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QETA 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
19.00M
-74.21%
19.04M
-73.85%
18.71M
-74.05%
74.69M
+4.86%
73.69M
+17700.54%
72.80M
--
72.08M
--
71.22M
--
413.95K
--
Total Current Assets
69.61K
-82.05%
320.80K
-28.18%
290.37K
-55.37%
1.57M
+119.06%
387.76K
+47.63%
446.64K
--
650.67K
--
718.40K
--
262.66K
--
Cash & Short Term Investments
9.07K
-97.25%
225.93K
-32.42%
243.92K
-56.89%
1.55M
+154.8%
329.36K
+25.39%
334.33K
--
565.81K
--
610.18K
--
262.66K
--
Prepaid Expenses
60.55K
+3.67%
94.87K
-15.53%
46.45K
-45.27%
18.98K
-82.46%
58.41K
--
112.31K
--
84.86K
--
108.21K
--
--
--
Total Non-Current Assets
18.93M
-74.17%
18.72M
-74.13%
18.42M
-74.22%
73.11M
+3.7%
73.30M
+48348.56%
72.36M
--
71.43M
--
70.51M
--
151.29K
--
Investments - Long-Term
18.93M
-74.17%
18.72M
-74.13%
18.42M
-74.22%
73.11M
+3.7%
73.30M
--
72.36M
--
71.43M
--
70.51M
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
151.29K
--
Total Liabilities
4.87M
+45.56%
4.87M
+58.71%
3.93M
+36.21%
4.02M
+51.76%
3.35M
+768.68%
3.07M
--
2.89M
--
2.65M
--
385.26K
--
Total Current Liabilities
2.46M
+163.64%
2.46M
+275.61%
1.52M
+221.4%
1.60M
+590.56%
931.67K
+141.83%
653.74K
--
472.27K
--
231.99K
--
385.26K
--
Accounts Payable & Accruals
1.19M
+1494.35%
1.26M
+2116.33%
722.32K
+1925.9%
70.98K
+288.84%
74.40K
+28516.92%
56.90K
--
35.65K
--
18.25K
--
260.00
--
Short-Term Debt & Current Portion of Long-Term Debt
1.14M
--
1.04M
--
750.00K
--
500.00K
--
--
-100%
--
--
--
--
--
--
300.00K
--
Income Taxes Payable
--
-100%
66.05K
-88.08%
27.50K
-92.4%
931.12K
+445.63%
749.16K
--
554.33K
--
361.70K
--
170.65K
--
--
--
Other Current Liabilities
130.00K
+20.25%
88.27K
+107.68%
18.07K
-75.88%
99.95K
+131.97%
108.11K
+27.19%
42.50K
--
74.91K
--
43.09K
--
85.00K
--
Total Non-Current Liabilities
2.42M
0%
2.42M
0%
2.42M
0%
2.42M
0%
2.42M
--
2.42M
--
2.42M
--
2.42M
--
--
--
Other Non-Current Liabilities
2.42M
0%
2.42M
0%
2.42M
0%
2.42M
0%
2.42M
--
2.42M
--
2.42M
--
2.42M
--
--
--
Total Shareholders' Equity
14.13M
-79.91%
14.17M
-79.68%
14.78M
-78.65%
70.67M
+3.05%
70.34M
+245099.59%
69.73M
--
69.19M
--
68.58M
--
28.69K
--
Shareholders' Equity
14.13M
-79.91%
14.17M
-79.68%
14.78M
-78.65%
70.67M
+3.05%
70.34M
+245099.59%
69.73M
--
69.19M
--
68.58M
--
28.69K
--
Common Equity Attributable to Parent Shareholders
14.13M
-79.91%
14.17M
-79.68%
14.78M
-78.65%
70.67M
+3.05%
70.34M
+245099.59%
69.73M
--
69.19M
--
68.58M
--
28.69K
--
Total Liabilities & Equity
19.00M
-74.21%
19.04M
-73.85%
18.71M
-74.05%
74.69M
+4.86%
73.69M
+17700.54%
72.80M
--
72.08M
--
71.22M
--
413.95K
--
Net Debt
1.13M
-443.37%
814.07K
-343.49%
506.08K
-189.44%
-1.05M
+72.86%
-329.36K
-982.01%
-334.33K
--
-565.81K
--
-610.18K
--
37.34K
--
Working Capital
-2.39M
+338.8%
-2.13M
+930.78%
-1.23M
-788.06%
-28.33K
-105.82%
-543.91K
+343.64%
-207.09K
--
178.40K
--
486.41K
--
-122.60K
--