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NUCL Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
45.57M
--
2.89M
--
4.64M
--
5.74M
--
Total Current Assets
31.50M
--
1.47M
--
3.79M
--
5.13M
--
Cash & Short Term Investments
31.29M
--
1.30M
--
3.43M
--
4.89M
--
Prepaid Expenses
209.19K
--
162.90K
--
359.79K
--
239.74K
--
Total Non-Current Assets
14.06M
--
1.42M
--
852.53K
--
600.00K
--
Property Plant & Equipment - Net
13.78M
--
1.29M
--
785.78K
--
600.00K
--
Other Non-Current Assets
212.47K
--
71.51K
--
--
--
--
--
Intangible Assets - Net
75.67K
--
65.92K
--
66.76K
--
--
--
Total Liabilities
5.60M
--
898.61K
--
366.79K
--
474.63K
--
Total Current Liabilities
798.77K
--
843.52K
--
366.79K
--
474.63K
--
Accounts Payable & Accruals
564.48K
--
530.34K
--
177.40K
--
157.16K
--
Dividends/Distributions Payable
32.55K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
135.95K
--
33.16K
--
--
--
--
--
Other Current Liabilities
65.79K
--
280.02K
--
189.39K
--
317.47K
--
Total Non-Current Liabilities
4.80M
--
55.09K
--
--
--
--
--
Other Non-Current Liabilities
4.17M
--
--
--
--
--
--
--
Total Shareholders' Equity
39.96M
--
1.99M
--
4.28M
--
5.26M
--
Shareholders' Equity
39.96M
--
1.99M
--
4.28M
--
5.26M
--
Preferred Shareholders Equity
25.53M
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
14.43M
--
1.99M
--
4.28M
--
5.26M
--
Total Liabilities & Equity
45.57M
--
2.89M
--
4.64M
--
5.74M
--
Net Debt
-31.29M
--
-1.30M
--
-3.43M
--
-4.89M
--
Working Capital
30.70M
--
621.31K
--
3.42M
--
4.66M
--