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PEW 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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
2.56M
-8.68%
-2.97M
+317.88%
0.00
-100%
633.00K
-140.71%
2.80M
--
-711.69K
--
-505.64K
--
-1.55M
--
Funds from Operations
736.00K
-69.91%
1.05M
-227.08%
-21.32K
-96.37%
356.00K
-67.04%
2.45M
--
-825.67K
--
-586.75K
--
1.08M
--
Profit/(Loss) - Cash Flow
-1000.00
-100.04%
-2.45M
--
-21.32K
--
118.00K
-84.47%
2.31M
--
--
--
--
--
760.00K
--
Depreciation, Depletion & Amort
59.00K
+18%
150.00K
--
--
--
51.00K
-41.38%
50.00K
--
--
--
--
--
87.00K
--
Change in Working Capital
1.82M
+414.41%
-4.02M
-3629.76%
21.32K
-73.71%
277.00K
-110.51%
354.00K
--
113.98K
--
81.11K
--
-2.63M
--
Prepaid Expenses - Decrease/(Increase)
1.17M
-1370.65%
-2.35M
+2393.97%
--
-100%
142.00K
-408.7%
-92.00K
--
-94.15K
--
52.68K
--
-46.00K
--
Accounts Payable - Increase/(Decrease)
1.34M
-1552.17%
1.86M
--
--
--
2.92M
-379.48%
-92.00K
--
--
--
--
--
-1.04M
--
Net Cash Flow from Investing Activities
-8.68M
+23364.86%
-300.00K
--
--
-100%
-82.00K
+115.79%
-37.00K
--
0.00
--
1000.00K
--
-38.00K
--
Capital Expenditures - Net
8.68M
+23364.86%
300.00K
--
--
--
82.00K
+115.79%
37.00K
--
--
--
--
--
38.00K
--
Net Cash Flow from Financing Activities
6.97M
-712.29%
104.93M
--
--
-100%
-1.02M
-38.55%
-1.14M
--
0.00
--
-85.00K
--
-1.66M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
171.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
6.89M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Net Change in Cash
849.00K
-47.72%
101.66M
-14384.25%
0.00
-100%
-469.00K
-85.58%
1.62M
--
-711.69K
--
409.36K
--
-3.25M
--
Free Cash Flow
-6.13M
-321.68%
-3.28M
+360.32%
--
-100%
551.00K
-134.59%
2.76M
--
-711.69K
--
-505.64K
--
-1.59M
--