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NTWO Financials

-
$
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
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-275.11K
+153.56%
-177.09K
-40.65%
-115.69K
--
-63.41K
--
-108.50K
--
-298.39K
--
0.00
--
Funds from Operations
-212.73K
+48.87%
-219.32K
+63.77%
-130.13K
-2916.71%
-153.70K
--
-142.89K
--
-133.92K
--
4.62K
--
Profit/(Loss) - Cash Flow
1.39M
-17.74%
1.52M
+40.07%
1.73M
-6818.8%
1.69M
--
1.69M
--
1.08M
--
-25.78K
--
Change in Working Capital
-62.39K
-281.42%
42.23K
-125.67%
14.44K
-412.53%
90.30K
--
34.39K
--
-164.47K
--
-4.62K
--
Prepaid Expenses - Decrease/(Increase)
-36.62K
-152.43%
13.66K
-115.95%
3.44K
--
6.95K
--
69.86K
--
-85.69K
--
--
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
--
--
--
--
--
-173.36M
--
0.00
--
Net Cash Flow from Financing Activities
--
--
--
-100%
--
--
--
--
--
--
174.90M
--
0.00
--
Net Change in Cash
-275.11K
+153.56%
-177.09K
-114.31%
-115.69K
--
-63.41K
--
-108.50K
--
1.24M
--
0.00
--
Free Cash Flow
--
--
--
-100%
--
--
--
--
--
--
-298.39K
--
--
--