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RAC Financials

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$
0.000
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At close
0.000(0.000%)Aft-market
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At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
239.10M
+103909.77%
236.87M
--
234.52M
--
232.22M
--
229.88K
--
Total Current Assets
632.68K
+175.22%
804.15K
--
1.03M
--
1.25M
--
229.88K
--
Cash & Short Term Investments
401.09K
--
551.20K
--
819.54K
--
1.03M
--
--
--
Loans & Receivables - Net
36.01K
--
36.01K
--
--
--
--
--
--
--
Prepaid Expenses
195.57K
--
216.94K
--
208.94K
--
210.40K
--
0.00
--
Other Current Assets
--
-100%
--
--
--
--
--
--
229.88K
--
Total Non-Current Assets
238.47M
--
236.07M
--
233.49M
--
230.98M
--
--
--
Investments - Long-Term
238.44M
--
235.99M
--
233.37M
--
230.81M
--
--
--
Other Non-Current Assets
30.13K
--
77.01K
--
123.88K
--
170.76K
--
--
--
Total Liabilities
8.15M
+3146.33%
8.10M
--
8.23M
--
8.27M
--
251.11K
--
Total Current Liabilities
101.91K
-59.42%
51.26K
--
177.43K
--
223.56K
--
251.11K
--
Accounts Payable & Accruals
101.91K
-57.66%
51.26K
--
177.43K
--
183.68K
--
240.69K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
10.42K
--
Other Current Liabilities
--
--
--
--
--
--
39.88K
--
--
--
Total Non-Current Liabilities
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
Other Non-Current Liabilities
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
Total Shareholders' Equity
230.95M
-1087824.9%
228.77M
--
226.29M
--
223.95M
--
-21.23K
--
Shareholders' Equity
230.95M
-1087824.9%
228.77M
--
226.29M
--
223.95M
--
-21.23K
--
Common Equity Attributable to Parent Shareholders
230.95M
-1087824.9%
228.77M
--
226.29M
--
223.95M
--
-21.23K
--
Total Liabilities & Equity
239.10M
+103909.77%
236.87M
--
234.52M
--
232.22M
--
229.88K
--
Net Debt
-401.09K
-3949.24%
-551.20K
--
-819.54K
--
-1.03M
--
10.42K
--
Working Capital
530.76K
-2599.83%
752.89K
--
851.04K
--
1.02M
--
-21.23K
--