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NTWO Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
184.11M
+3.58%
182.74M
+3.76%
181.21M
+81239.45%
179.48M
+314238.32%
177.74M
--
176.11M
--
222.78K
--
57.10K
--
Total Current Assets
663.36K
-47.72%
896.27K
-38.07%
1.09M
--
1.20M
+9811.3%
1.27M
--
1.45M
--
--
--
12.09K
--
Cash & Short Term Investments
497.39K
-55.93%
772.51K
-37.56%
949.60K
--
1.06M
--
1.13M
--
1.24M
--
--
--
--
--
Prepaid Expenses
127.80K
+10.91%
91.17K
-50.74%
104.83K
--
108.28K
+795.39%
115.23K
--
185.09K
--
--
--
12.09K
--
Other Current Assets
38.17K
+52.68%
32.59K
+30.36%
32.59K
--
25.00K
--
25.00K
--
25.00K
--
--
--
--
--
Total Non-Current Assets
183.45M
+3.95%
181.85M
+4.11%
180.12M
+80751.51%
178.28M
+396038.92%
176.47M
--
174.67M
--
222.78K
--
45.01K
--
Other Non-Current Assets
183.45M
+3.95%
181.85M
+4.11%
180.12M
+80751.51%
178.28M
+396038.92%
176.47M
--
174.67M
--
222.78K
--
45.01K
--
Total Liabilities
6.17M
+0.81%
6.18M
+0.14%
6.17M
+2475.38%
6.17M
+12780.48%
6.12M
--
6.18M
--
239.38K
--
47.92K
--
Total Current Liabilities
127.12K
+64.09%
147.30K
+6.02%
127.41K
-46.78%
134.82K
+181.35%
77.47K
--
138.94K
--
239.38K
--
47.92K
--
Accounts Payable & Accruals
127.12K
+64.09%
147.30K
+6.02%
127.41K
+396.27%
134.82K
+181.35%
77.47K
--
138.94K
--
25.67K
--
47.92K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
--
--
--
--
--
213.71K
--
--
--
Total Non-Current Liabilities
6.04M
0%
6.04M
0%
6.04M
--
6.04M
--
6.04M
--
6.04M
--
--
--
--
--
Other Non-Current Liabilities
6.04M
0%
6.04M
0%
6.04M
--
6.04M
--
6.04M
--
6.04M
--
--
--
--
--
Total Shareholders' Equity
177.94M
+3.68%
176.56M
+3.9%
175.04M
-1054434.88%
173.31M
+1888204.31%
171.62M
--
169.94M
--
-16.60K
--
9.18K
--
Shareholders' Equity
177.94M
+3.68%
176.56M
+3.9%
175.04M
-1054434.88%
173.31M
+1888204.31%
171.62M
--
169.94M
--
-16.60K
--
9.18K
--
Common Equity Attributable to Parent Shareholders
177.94M
+3.68%
176.56M
+3.9%
175.04M
-1054434.88%
173.31M
+1888204.31%
171.62M
--
169.94M
--
-16.60K
--
9.18K
--
Total Liabilities & Equity
184.11M
+3.58%
182.74M
+3.76%
181.21M
+81239.45%
179.48M
+314238.32%
177.74M
--
176.11M
--
222.78K
--
57.10K
--
Net Debt
-497.39K
-55.93%
-772.51K
-37.56%
-949.60K
-544.35%
-1.06M
--
-1.13M
--
-1.24M
--
213.71K
--
--
--
Working Capital
536.24K
-54.99%
748.96K
-42.75%
959.62K
--
1.06M
-3069.13%
1.19M
--
1.31M
--
--
--
-35.83K
--