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PEW Financials

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$
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
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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
131.26M
-26.62%
120.77M
-31.97%
0.00
-100%
15.94M
-90.85%
178.88M
--
177.51M
--
175.86M
--
174.26M
--
Total Current Assets
120.69M
+9589.2%
119.82M
+13337.11%
0.00
-100%
15.21M
+1454.25%
1.25M
--
891.69K
--
1.45M
--
978.80K
--
Cash & Short Term Investments
110.39M
+12097.8%
109.55M
+22687.19%
--
-100%
7.42M
+847.3%
905.04K
--
480.74K
--
1.19M
--
783.06K
--
Loans & Receivables - Net
--
--
--
-100%
--
--
--
--
--
--
7.50K
--
--
--
--
--
Inventories - Total
8.53M
--
7.34M
--
--
--
6.32M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.76M
+417.1%
2.93M
+626.24%
--
-100%
440.00K
+124.79%
340.55K
--
403.45K
--
253.89K
--
195.74K
--
Other Current Assets
0.00
--
0.00
--
--
--
1.03M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.99M
-98.88%
949.00K
-99.46%
--
-100%
727.00K
-99.58%
177.63M
--
176.62M
--
174.41M
--
173.28M
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
177.63M
--
176.59M
--
174.33M
--
173.09M
--
Property Plant & Equipment - Net
--
--
159.00K
--
--
--
238.00K
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.20M
--
225.00K
+610.54%
--
-100%
56.00K
-71.7%
--
--
31.67K
--
87.08K
--
197.91K
--
Intangible Assets - Net
781.00K
--
565.00K
--
--
--
433.00K
--
--
--
--
--
--
--
--
--
Total Liabilities
23.66M
+253.97%
13.22M
+109.01%
61.11K
-99%
14.93M
+142.11%
6.68M
--
6.32M
--
6.11M
--
6.17M
--
Total Current Liabilities
16.77M
+2183.56%
13.22M
+3438.16%
61.11K
-61.3%
14.93M
+6857.98%
734.55K
--
373.56K
--
157.93K
--
214.50K
--
Accounts Payable & Accruals
14.24M
--
11.57M
+2996.72%
30.36K
-80.77%
12.49M
+5723.26%
--
--
373.56K
--
157.93K
--
214.50K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
41.00K
--
101.00K
--
--
--
218.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.49M
--
1.55M
--
30.75K
--
2.22M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
6.89M
+15.75%
0.00
-100%
0.00
-100%
0.00
-100%
5.95M
--
5.95M
--
5.95M
--
5.95M
--
Debt - Long-Term
6.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
--
-100%
5.95M
--
5.95M
--
5.95M
--
5.95M
--
Total Shareholders' Equity
107.60M
-37.51%
107.55M
-37.18%
-61.11K
-100.04%
1.01M
-99.4%
172.20M
--
171.19M
--
169.75M
--
168.10M
--
Shareholders' Equity
107.60M
-37.51%
107.55M
-37.18%
-61.11K
-100.04%
1.01M
-99.4%
172.20M
--
171.19M
--
169.75M
--
168.10M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
107.60M
-37.51%
107.55M
-37.18%
-61.11K
-100.04%
1.01M
-99.4%
172.20M
--
171.19M
--
169.75M
--
168.10M
--
Total Liabilities & Equity
131.26M
-26.62%
120.77M
-31.97%
0.00
-100%
15.94M
-90.85%
178.88M
--
177.51M
--
175.86M
--
174.26M
--
Net Debt
-103.51M
+11336.84%
-109.55M
+22687.19%
--
-100%
-7.42M
+847.3%
-905.04K
--
-480.74K
--
-1.19M
--
-783.06K
--
Working Capital
103.91M
+20233.91%
106.60M
+20473.95%
-61.11K
-104.74%
288.00K
-62.32%
511.04K
--
518.13K
--
1.29M
--
764.30K
--