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PGAC 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
Total Assets
90.36M
+3.65%
89.69M
+40161.48%
88.73M
+66599.76%
87.86M
--
87.17M
--
222.76K
--
133.03K
--
Total Current Assets
275.15K
-58.02%
456.89K
+2091.3%
414.94K
+876.33%
440.54K
--
655.44K
--
20.85K
--
42.50K
--
Cash & Short Term Investments
187.78K
-64.77%
349.02K
+3116.76%
294.64K
--
273.47K
--
533.01K
--
10.85K
--
0.00
--
Prepaid Expenses
87.38K
-28.63%
107.87K
+978.69%
120.30K
+183.05%
167.06K
--
122.43K
--
10.00K
--
42.50K
--
Total Non-Current Assets
90.08M
+4.12%
89.23M
+44092.82%
88.32M
+97453.79%
87.42M
--
86.52M
--
201.91K
--
90.53K
--
Investments - Long-Term
90.08M
+4.12%
89.23M
--
88.32M
--
87.42M
--
86.52M
--
--
--
--
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
--
--
--
--
201.91K
--
90.53K
--
Total Liabilities
1.65M
+62.67%
1.44M
+317.46%
1.17M
+833.41%
1.02M
--
1.02M
--
344.29K
--
125.35K
--
Total Current Liabilities
791.92K
+412.37%
574.76K
+66.94%
307.53K
+145.34%
155.41K
--
154.56K
--
344.29K
--
125.35K
--
Accounts Payable & Accruals
78.13K
-35.45%
117.27K
+138%
130.20K
+820.6%
121.97K
--
121.04K
--
49.27K
--
14.14K
--
Short-Term Debt & Current Portion of Long-Term Debt
713.50K
--
457.50K
+55.07%
175.00K
+57.36%
--
--
--
--
295.02K
--
111.21K
--
Other Current Liabilities
294.00
-99.12%
0.00
--
2.33K
--
33.44K
--
33.52K
--
--
--
--
--
Total Non-Current Liabilities
862.50K
0%
862.50K
--
862.50K
--
862.50K
--
862.50K
--
--
--
--
--
Other Non-Current Liabilities
862.50K
0%
862.50K
--
862.50K
--
862.50K
--
862.50K
--
--
--
--
--
Total Shareholders' Equity
88.70M
+2.96%
88.25M
-72711.79%
87.56M
+1140021.42%
86.84M
--
86.16M
--
-121.53K
--
7.68K
--
Shareholders' Equity
88.70M
+2.96%
88.25M
-72711.79%
87.56M
+1140021.42%
86.84M
--
86.16M
--
-121.53K
--
7.68K
--
Common Equity Attributable to Parent Shareholders
88.70M
+2.96%
88.25M
-72711.79%
87.56M
+1140021.42%
86.84M
--
86.16M
--
-121.53K
--
7.68K
--
Total Liabilities & Equity
90.36M
+3.65%
89.69M
+40161.48%
88.73M
+66599.76%
87.86M
--
87.17M
--
222.76K
--
133.03K
--
Net Debt
525.72K
-198.63%
108.48K
-61.82%
-119.64K
-207.59%
-273.47K
--
-533.01K
--
284.17K
--
111.21K
--
Working Capital
-516.77K
-203.17%
-117.88K
-63.56%
107.41K
-229.64%
285.13K
--
500.88K
--
-323.44K
--
-82.85K
--