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MACI Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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0.000
0.000(0.000%)
At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
175.31M
+5.92%
173.79M
+6.13%
168.91M
+4.58%
167.09M
+295980.79%
165.52M
--
163.75M
--
161.52M
--
56.44K
--
Total Current Assets
3.91M
+274.5%
4.04M
+266.13%
977.69K
-19.09%
916.32K
--
1.04M
--
1.10M
--
1.21M
--
--
--
Cash & Short Term Investments
32.08K
-96.35%
286.26K
-69.35%
555.80K
-46.41%
693.11K
--
878.25K
--
934.10K
--
1.04M
--
--
--
Loans & Receivables - Net
3.81M
--
3.63M
--
230.62K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
70.85K
-57.19%
130.95K
-23.24%
191.26K
+11.72%
223.21K
--
165.49K
--
170.60K
--
171.20K
--
--
--
Total Non-Current Assets
171.41M
+4.21%
169.74M
+4.37%
167.93M
+4.75%
166.18M
+294357.11%
164.48M
--
162.64M
--
160.31M
--
56.44K
--
Investments - Long-Term
171.41M
+4.26%
169.74M
+4.44%
167.93M
+4.85%
166.14M
--
164.41M
--
162.53M
--
160.17M
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
0.00
-100%
33.12K
-41.31%
70.85K
--
109.42K
--
142.62K
--
56.44K
--
Total Liabilities
10.89M
+64.05%
10.66M
+61.27%
6.89M
+1.94%
6.63M
+13016.15%
6.64M
--
6.61M
--
6.76M
--
50.57K
--
Total Current Liabilities
4.29M
+10311.55%
4.06M
+35710.94%
291.77K
+82.03%
32.84K
-35.07%
41.25K
--
11.34K
--
160.28K
--
50.57K
--
Accounts Payable & Accruals
576.96K
+1298.63%
500.05K
+4308.41%
63.58K
+295.3%
32.84K
+151.23%
41.25K
--
11.34K
--
16.08K
--
13.07K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
37.50K
--
Other Current Liabilities
3.72M
--
3.56M
--
228.19K
+58.24%
--
--
--
--
--
--
144.20K
--
--
--
Total Non-Current Liabilities
6.60M
0%
6.60M
0%
6.60M
0%
6.60M
--
6.60M
--
6.60M
--
6.60M
--
--
--
Other Non-Current Liabilities
6.60M
0%
6.60M
0%
6.60M
0%
6.60M
--
6.60M
--
6.60M
--
6.60M
--
--
--
Total Shareholders' Equity
164.42M
+3.49%
163.13M
+3.81%
162.02M
+4.69%
160.46M
+2735796.97%
158.88M
--
157.13M
--
154.76M
--
5.87K
--
Shareholders' Equity
164.42M
+3.49%
163.13M
+3.81%
162.02M
+4.69%
160.46M
+2735796.97%
158.88M
--
157.13M
--
154.76M
--
5.87K
--
Common Equity Attributable to Parent Shareholders
164.42M
+3.49%
163.13M
+3.81%
162.02M
+4.69%
160.46M
+2735796.97%
158.88M
--
157.13M
--
154.76M
--
5.87K
--
Total Liabilities & Equity
175.31M
+5.92%
173.79M
+6.13%
168.91M
+4.58%
167.09M
+295980.79%
165.52M
--
163.75M
--
161.52M
--
56.44K
--
Net Debt
-32.08K
-96.35%
-286.26K
-69.35%
-555.80K
-46.41%
-693.11K
-1948.3%
-878.25K
--
-934.10K
--
-1.04M
--
37.50K
--
Working Capital
-386.18K
-138.52%
-17.42K
-101.59%
685.92K
-34.55%
883.49K
--
1.00M
--
1.09M
--
1.05M
--
--
--