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NCT 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
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
Total Assets
70.82M
--
63.29M
--
Total Current Assets
18.38M
--
5.98M
--
Cash & Short Term Investments
15.95M
--
4.91M
--
Loans & Receivables - Net
1.64M
--
433.37K
--
Prepaid Expenses
229.54K
--
621.13K
--
Other Current Assets
558.81K
--
19.36K
--
Total Non-Current Assets
52.45M
--
57.31M
--
Property Plant & Equipment - Net
51.29M
--
54.47M
--
Other Non-Current Assets
1.16M
--
2.84M
--
Total Liabilities
45.99M
--
50.11M
--
Total Current Liabilities
34.06M
--
35.74M
--
Accounts Payable & Accruals
2.09M
--
1.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
--
4.92M
--
Operating Lease Liabilities - Short-Term
1.44M
--
2.94M
--
Other Current Liabilities
25.54M
--
26.20M
--
Total Non-Current Liabilities
11.93M
--
14.37M
--
Debt - Long-Term
11.93M
--
14.37M
--
Other Non-Current Liabilities
0.00
--
0.00
--
Total Shareholders' Equity
24.83M
--
13.18M
--
Shareholders' Equity
24.83M
--
13.18M
--
Common Equity Attributable to Parent Shareholders
24.83M
--
13.18M
--
Total Liabilities & Equity
70.82M
--
63.29M
--
Net Debt
975.03K
--
14.38M
--
Working Capital
-15.69M
--
-29.76M
--