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MKLY 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
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
176.92M
--
175.51M
--
129.70K
--
Total Current Assets
1.74M
--
2.00M
--
129.70K
--
Cash & Short Term Investments
1.66M
--
1.88M
--
--
--
Loans & Receivables - Net
8.03K
--
30.48K
--
--
--
Prepaid Expenses
72.00K
--
90.61K
--
70.00K
--
Other Current Assets
--
--
--
--
59.70K
--
Total Non-Current Assets
175.18M
--
173.51M
--
0.00
--
Other Non-Current Assets
175.18M
--
173.51M
--
--
--
Total Liabilities
4.59M
--
4.66M
--
168.12K
--
Total Current Liabilities
87.35K
--
163.42K
--
168.12K
--
Accounts Payable & Accruals
87.35K
--
152.97K
--
46.91K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
121.21K
--
Other Current Liabilities
--
--
10.45K
--
--
--
Total Non-Current Liabilities
4.50M
--
4.50M
--
0.00
--
Other Non-Current Liabilities
4.50M
--
4.50M
--
--
--
Total Shareholders' Equity
172.34M
--
170.85M
--
-38.42K
--
Shareholders' Equity
172.34M
--
170.85M
--
-38.42K
--
Common Equity Attributable to Parent Shareholders
172.34M
--
170.85M
--
-38.42K
--
Total Liabilities & Equity
176.92M
--
175.51M
--
129.70K
--
Net Debt
-1.66M
--
-1.88M
--
121.21K
--
Working Capital
1.66M
--
1.84M
--
-38.42K
--