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NHP 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
1.70B
-7.31%
1.71B
-12.04%
1.74B
-12.95%
1.76B
-16.77%
1.83B
-14.15%
1.95B
--
2.00B
--
2.11B
--
2.13B
--
Total Current Assets
138.08M
-12.73%
140.72M
+23.3%
143.97M
+22.23%
136.80M
+17.14%
158.22M
+34.95%
114.13M
--
117.79M
--
116.78M
--
117.25M
--
Inventories - Total
--
--
--
--
6.21M
--
1.73M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.10B
-4.36%
1.11B
-11.84%
1.11B
-14.19%
1.11B
-18.09%
1.15B
-7.83%
1.26B
--
1.29B
--
1.35B
--
1.25B
--
Total Current Liabilities
393.00M
+412.87%
396.86M
+248.31%
401.03M
+282.88%
66.26M
-60.07%
76.63M
+6.41%
113.94M
--
104.74M
--
165.94M
--
72.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
333.97M
+6608.88%
335.63M
+4959.27%
337.84M
+19293.92%
3.32M
-4.57%
4.98M
-4.51%
6.63M
--
1.74M
--
3.48M
--
5.21M
--
Total Shareholders' Equity
596.54M
-12.29%
604.52M
-12.4%
632.65M
-10.68%
652.48M
-14.44%
680.12M
-23.07%
690.13M
--
708.31M
--
762.59M
--
884.05M
--
Shareholders' Equity
592.16M
-12.22%
600.06M
-12.34%
627.22M
-10.73%
647.03M
-14.5%
674.58M
-23.14%
684.56M
--
702.65M
--
756.75M
--
877.68M
--
Preferred Shareholders Equity
73.00K
-3.95%
73.00K
-3.95%
73.00K
-3.95%
75.00K
-1.32%
76.00K
0%
76.00K
--
76.00K
--
76.00K
--
76.00K
--
Common Equity Attributable to Parent Shareholders
592.08M
-12.22%
599.99M
-12.34%
627.15M
-10.74%
646.96M
-14.5%
674.50M
-23.14%
684.48M
--
702.57M
--
756.67M
--
877.61M
--
Minority Interest
4.39M
-20.83%
4.46M
-19.84%
5.43M
-4.05%
5.45M
-6.73%
5.54M
-12.9%
5.57M
--
5.66M
--
5.84M
--
6.36M
--
Total Liabilities & Equity
1.70B
-7.31%
1.71B
-12.04%
1.74B
-12.95%
1.76B
-16.77%
1.83B
-14.15%
1.95B
--
2.00B
--
2.11B
--
2.13B
--
Net Debt
982.75M
-1.77%
979.15M
-12.55%
985.93M
-14.1%
987.01M
-14.35%
1.00B
-12.82%
1.12B
--
1.15B
--
1.15B
--
1.15B
--
Working Capital
-254.92M
-412.42%
-256.14M
-135621.69%
-257.07M
-2070.78%
70.54M
-243.48%
81.60M
+80.39%
189.00K
--
13.04M
--
-49.16M
--
45.23M
--