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OBA Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
259.33M
+273712.14%
257.02M
+669214.19%
254.51M
--
95.87K
--
94.71K
--
38.40K
--
Total Current Assets
1.06M
--
1.20M
--
1.40M
--
--
--
--
--
--
--
Cash & Short Term Investments
978.31K
--
1.09M
--
1.37M
--
--
--
--
--
--
--
Prepaid Expenses
82.50K
--
106.51K
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
25.31K
--
--
--
--
--
--
--
Total Non-Current Assets
258.27M
+272592.08%
255.82M
+666098.02%
253.12M
--
95.87K
--
94.71K
--
38.40K
--
Investments - Long-Term
258.23M
--
255.76M
--
253.12M
--
--
--
--
--
--
--
Other Non-Current Assets
39.65K
-58.14%
60.27K
+56.96%
--
--
95.87K
--
94.71K
--
38.40K
--
Total Liabilities
12.16M
+10154.93%
12.19M
+20617.84%
12.11M
--
132.67K
--
118.54K
--
58.81K
--
Total Current Liabilities
111.51K
-5.94%
139.58K
+137.33%
68.81K
--
132.67K
--
118.54K
--
58.81K
--
Accounts Payable & Accruals
99.42K
+90.77%
127.49K
+180.75%
64.33K
--
50.41K
--
52.12K
--
45.41K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
--
82.26K
--
66.43K
--
13.40K
--
Other Current Liabilities
12.08K
--
12.08K
--
4.48K
--
--
--
--
--
--
--
Total Non-Current Liabilities
12.04M
--
12.04M
--
12.04M
--
--
--
--
--
--
--
Other Non-Current Liabilities
12.04M
--
12.04M
--
12.04M
--
--
--
--
--
--
--
Total Shareholders' Equity
247.17M
-1037195.5%
244.83M
-1199551.66%
242.40M
--
-36.80K
--
-23.83K
--
-20.41K
--
Shareholders' Equity
247.17M
-1037195.5%
244.83M
-1199551.66%
242.40M
--
-36.80K
--
-23.83K
--
-20.41K
--
Common Equity Attributable to Parent Shareholders
247.17M
-1037195.5%
244.83M
-1199551.66%
242.40M
--
-36.80K
--
-23.83K
--
-20.41K
--
Total Liabilities & Equity
259.33M
+273712.14%
257.02M
+669214.19%
254.51M
--
95.87K
--
94.71K
--
38.40K
--
Net Debt
-978.31K
-1572.78%
-1.09M
-8235.09%
-1.37M
--
82.26K
--
66.43K
--
13.40K
--
Working Capital
949.30K
--
1.06M
--
1.33M
--
--
--
--
--
--
--