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MMA 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
Total Assets
6.78M
--
5.81M
--
Total Current Assets
2.12M
--
740.19K
--
Cash & Short Term Investments
2.08M
--
73.19K
--
Loans & Receivables - Net
28.79K
--
667.00K
--
Other Current Assets
8.45K
--
0.00
--
Total Non-Current Assets
4.65M
--
5.07M
--
Property Plant & Equipment - Net
155.69K
--
187.38K
--
Other Non-Current Assets
65.11K
--
65.11K
--
Intangible Assets - Net
4.43M
--
4.81M
--
Total Liabilities
8.16M
--
7.36M
--
Total Current Liabilities
6.29M
--
5.65M
--
Accounts Payable & Accruals
3.68M
--
2.88M
--
Short-Term Debt & Current Portion of Long-Term Debt
102.96K
--
110.11K
--
Income Taxes Payable
533.49K
--
770.64K
--
Other Current Liabilities
1.97M
--
1.89M
--
Total Non-Current Liabilities
1.87M
--
1.71M
--
Debt - Long-Term
0.00
--
19.17K
--
Other Non-Current Liabilities
1.87M
--
1.69M
--
Total Shareholders' Equity
-1.38M
--
-1.55M
--
Shareholders' Equity
-1.38M
--
-1.55M
--
Common Equity Attributable to Parent Shareholders
-1.38M
--
-1.55M
--
Total Liabilities & Equity
6.78M
--
5.81M
--
Net Debt
-1.98M
--
56.08K
--
Working Capital
-4.17M
--
-4.91M
--