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PCSC Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
92.78M
+3.2%
92.20M
+3.59%
91.40M
+3.99%
90.63M
+101834.95%
89.90M
--
89.01M
--
87.89M
--
88.91K
--
Total Current Assets
907.57K
-27.08%
1.26M
-7.79%
1.47M
+2.2%
1.34M
+1411.04%
1.25M
--
1.37M
--
1.43M
--
88.91K
--
Cash & Short Term Investments
865.03K
-23.43%
1.18M
-2.61%
1.34M
+4.46%
1.19M
--
1.13M
--
1.21M
--
1.29M
--
--
--
Prepaid Expenses
42.54K
-63.01%
85.21K
-46.85%
121.47K
-17.55%
151.56K
--
115.01K
--
160.33K
--
147.32K
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
88.91K
--
Total Non-Current Assets
91.87M
+3.63%
90.94M
+3.77%
89.94M
+4.02%
89.29M
--
88.65M
--
87.64M
--
86.46M
--
--
--
Investments - Long-Term
91.87M
+3.63%
90.94M
+3.77%
89.94M
+4.02%
89.29M
--
88.65M
--
87.64M
--
86.46M
--
--
--
Total Liabilities
5.70M
+55.82%
4.38M
+21.46%
3.73M
+7.27%
3.72M
+4584.93%
3.66M
--
3.61M
--
3.48M
--
79.31K
--
Total Current Liabilities
2.25M
+969.32%
934.56K
+484.17%
281.15K
+891.2%
265.57K
+234.86%
210.81K
--
159.98K
--
28.36K
--
79.31K
--
Accounts Payable & Accruals
2.25M
+969.32%
934.56K
+484.17%
281.15K
+891.2%
265.57K
+350.97%
210.81K
--
159.98K
--
28.36K
--
58.89K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
20.42K
--
Total Non-Current Liabilities
3.45M
0%
3.45M
0%
3.45M
0%
3.45M
--
3.45M
--
3.45M
--
3.45M
--
--
--
Other Non-Current Liabilities
3.45M
0%
3.45M
0%
3.45M
0%
3.45M
--
3.45M
--
3.45M
--
3.45M
--
--
--
Total Shareholders' Equity
87.08M
+0.97%
87.82M
+2.83%
87.67M
+3.86%
86.92M
+905000.81%
86.24M
--
85.40M
--
84.42M
--
9.60K
--
Shareholders' Equity
87.08M
+0.97%
87.82M
+2.83%
87.67M
+3.86%
86.92M
+905000.81%
86.24M
--
85.40M
--
84.42M
--
9.60K
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
87.08M
+0.97%
87.82M
+2.83%
87.67M
+3.86%
86.92M
+905000.81%
86.24M
--
85.40M
--
84.42M
--
9.60K
--
Total Liabilities & Equity
92.78M
+3.2%
92.20M
+3.59%
91.40M
+3.99%
90.63M
+101834.95%
89.90M
--
89.01M
--
87.89M
--
88.91K
--
Net Debt
-865.03K
-23.43%
-1.18M
-2.61%
-1.34M
+4.46%
-1.19M
-5937.11%
-1.13M
--
-1.21M
--
-1.29M
--
20.42K
--
Working Capital
-1.35M
-230.25%
328.56K
-72.84%
1.19M
-15.73%
1.08M
+11124.84%
1.03M
--
1.21M
--
1.41M
--
9.60K
--