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SAGT Financials

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0.000(0.000%)
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
116.66M
+326.49%
61.02M
--
65.96M
+210.47%
27.36M
--
21.25M
--
Total Current Assets
25.11M
+94.17%
21.65M
--
38.01M
+366.62%
12.93M
--
8.15M
--
Cash & Short Term Investments
9.16M
+1829.79%
1.85M
--
2.25M
+166.73%
474.72K
--
843.42K
--
Loans & Receivables - Net
10.00M
+18.9%
17.83M
--
12.62M
+122.87%
8.41M
--
5.66M
--
Prepaid Expenses
3.76M
+79.99%
628.68K
--
10.93M
--
2.09M
--
0.00
--
Other Current Assets
2.18M
+11.72%
1.34M
--
12.22M
+644.59%
1.96M
--
1.64M
--
Total Non-Current Assets
91.56M
+534.75%
39.38M
--
27.95M
+113.36%
14.42M
--
13.10M
--
Property Plant & Equipment - Net
40.50M
+180.76%
39.38M
--
27.95M
+113.36%
14.42M
--
13.10M
--
Other Non-Current Assets
51.06M
--
--
--
--
--
--
--
--
--
Total Liabilities
14.65M
+46.95%
12.65M
--
9.83M
+7.94%
9.97M
--
9.11M
--
Total Current Liabilities
8.75M
+36.15%
8.63M
--
6.72M
+27.7%
6.43M
--
5.26M
--
Accounts Payable & Accruals
335.07K
--
2.11M
--
816.37K
--
0.00
--
0.00
--
Short-Term Debt & Current Portion of Long-Term Debt
1.50M
+67.43%
1.62M
--
1.14M
-12.5%
893.84K
--
1.30M
--
Income Taxes Payable
5.14M
+31.25%
4.48M
--
3.90M
+76.46%
3.92M
--
2.21M
--
Other Current Liabilities
1.77M
+9.95%
420.28K
--
865.94K
-50.57%
1.61M
--
1.75M
--
Total Non-Current Liabilities
5.90M
+66.54%
4.01M
--
3.11M
-19.09%
3.54M
--
3.85M
--
Debt - Long-Term
4.90M
+85.74%
3.06M
--
2.20M
-27.54%
2.64M
--
3.04M
--
Total Shareholders' Equity
102.01M
+486.81%
48.38M
--
56.13M
+362.36%
17.38M
--
12.14M
--
Shareholders' Equity
101.21M
+502.73%
47.63M
--
55.46M
+372.77%
16.79M
--
11.73M
--
Common Equity Attributable to Parent Shareholders
101.21M
+502.73%
47.63M
--
55.46M
+372.77%
16.79M
--
11.73M
--
Minority Interest
800.60K
+35.22%
741.02K
--
676.45K
+64.79%
592.07K
--
410.49K
--
Total Liabilities & Equity
116.66M
+326.49%
61.02M
--
65.96M
+210.47%
27.36M
--
21.25M
--
Net Debt
-2.77M
-190.61%
2.84M
--
1.09M
-68.83%
3.06M
--
3.50M
--
Working Capital
16.36M
+151.51%
13.01M
--
31.30M
+984.2%
6.50M
--
2.89M
--