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MAZE Financials

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

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-24.64M
+6.19%
-30.05M
--
-29.52M
--
-22.45M
+8.76%
-23.20M
+16.19%
-20.64M
--
-19.97M
--
Funds from Operations
-25.14M
+39.89%
-29.01M
--
-28.09M
--
-23.48M
+27.66%
-17.97M
-14.15%
-18.39M
--
-20.93M
--
Profit/(Loss) - Cash Flow
-30.09M
+21.55%
-33.68M
--
-32.79M
--
-29.58M
+11.3%
-24.75M
+0.02%
-26.58M
--
-24.75M
--
Depreciation, Depletion & Amort
571.00K
-27.54%
649.00K
--
684.00K
--
705.00K
-27.77%
788.00K
-21.51%
976.00K
--
1.00M
--
Change in Working Capital
501.00K
-109.58%
-1.04M
--
-1.43M
--
1.03M
-145.86%
-5.23M
-643.3%
-2.25M
--
963.00K
--
Prepaid Expenses - Decrease/(Increase)
-758.00K
+4953.33%
-1.28M
--
-474.00K
--
-510.00K
-59.2%
-15.00K
-101.68%
-1.25M
--
894.00K
--
Accounts Payable - Increase/(Decrease)
-748.00K
-36.01%
1.27M
--
579.00K
--
821.00K
-3384%
-1.17M
-254.43%
-25.00K
--
757.00K
--
Net Cash Flow from Investing Activities
-66.88M
+64834.95%
-393.00K
--
-299.00K
--
-605.00K
+1679.41%
-103.00K
-3533.33%
-34.00K
--
3.00K
--
Capital Expenditures - Net
68.00K
-33.98%
393.00K
--
299.00K
--
605.00K
+1679.41%
103.00K
-3533.33%
34.00K
--
-3.00K
--
Net Cash Flow from Financing Activities
143.76M
-6786.37%
612.00K
--
127.38M
--
70.26M
+334.04%
-2.15M
-26975%
16.19M
--
8.00K
--
Stock - Total - Issuance/(Retirement) - Net
2.01M
+788.94%
612.00K
--
127.88M
--
70.86M
+590366.67%
226.00K
+2725%
12.00K
--
8.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
0.00
-100%
0.00
--
16.18M
--
0.00
--
Net Change in Cash
52.23M
-305.17%
-29.83M
--
97.56M
--
47.20M
-1151.57%
-25.46M
+27.54%
-4.49M
--
-19.96M
--
Free Cash Flow
-24.71M
+6.02%
-30.45M
--
-29.82M
--
-23.06M
+11.51%
-23.31M
+16.7%
-20.68M
--
-19.97M
--