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NHIC 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
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
210.55M
+55018.85%
208.79M
+183045.61%
206.86M
--
204.96M
--
382.00K
--
114.00K
--
Total Current Assets
1.33M
+249.21%
1.57M
+1280.7%
1.80M
--
2.05M
--
382.00K
--
114.00K
--
Cash & Short Term Investments
1.20M
+2078.18%
1.39M
--
1.57M
--
1.76M
--
55.00K
--
--
--
Prepaid Expenses
136.00K
--
185.00K
--
235.00K
--
289.00K
--
--
--
--
--
Other Current Assets
0.00
-100%
--
-100%
0.00
--
--
--
327.00K
--
114.00K
--
Total Non-Current Assets
209.22M
--
207.21M
--
205.05M
--
202.91M
--
--
--
--
--
Investments - Long-Term
209.22M
--
207.21M
--
205.05M
--
202.91M
--
--
--
--
--
Total Liabilities
8.29M
+1755.7%
7.25M
+5611.02%
7.23M
--
7.23M
--
447.00K
--
127.00K
--
Total Current Liabilities
1.25M
+179.87%
209.00K
+64.57%
190.00K
--
186.00K
--
447.00K
--
127.00K
--
Accounts Payable & Accruals
1.25M
+504.35%
209.00K
+84.96%
190.00K
--
186.00K
--
207.00K
--
113.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
--
-100%
--
--
--
--
240.00K
--
14.00K
--
Total Non-Current Liabilities
7.04M
--
7.04M
--
7.04M
--
7.04M
--
--
--
--
--
Other Non-Current Liabilities
7.04M
--
7.04M
--
7.04M
--
7.04M
--
--
--
--
--
Total Shareholders' Equity
202.26M
-311267.69%
201.53M
-1550353.85%
199.62M
--
197.73M
--
-65.00K
--
-13.00K
--
Shareholders' Equity
202.26M
-311267.69%
201.53M
-1550353.85%
199.62M
--
197.73M
--
-65.00K
--
-13.00K
--
Common Equity Attributable to Parent Shareholders
202.26M
-311267.69%
201.53M
-1550353.85%
199.62M
--
197.73M
--
-65.00K
--
-13.00K
--
Total Liabilities & Equity
210.55M
+55018.85%
208.79M
+183045.61%
206.86M
--
204.96M
--
382.00K
--
114.00K
--
Net Debt
-1.20M
-747.57%
-1.39M
-10021.43%
-1.57M
--
-1.76M
--
185.00K
--
14.00K
--
Working Capital
83.00K
-227.69%
1.36M
-10600%
1.61M
--
1.86M
--
-65.00K
--
-13.00K
--