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SEPN 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
FY2023Q4
FY2023Q3
Total Revenue
24.12M
+11276.42%
21.50M
+12113.07%
119.00K
-67.84%
219.00K
-30.91%
212.00K
+79.66%
176.00K
+433.33%
370.00K
--
317.00K
--
118.00K
--
33.00K
--
Revenue from Goods & Services
24.12M
+11276.42%
21.50M
+12113.07%
119.00K
-67.84%
219.00K
-30.91%
212.00K
+79.66%
176.00K
+433.33%
370.00K
--
317.00K
--
118.00K
--
33.00K
--
Gross Profit
24.12M
+11276.42%
21.50M
+12113.07%
119.00K
-67.84%
219.00K
-30.91%
212.00K
+79.66%
176.00K
+433.33%
370.00K
--
317.00K
--
118.00K
--
33.00K
--
Selling General & Administrative Expenses
40.14M
+61.01%
31.38M
+38.08%
29.10M
+57.84%
26.13M
+65.3%
24.93M
+85.68%
22.73M
+88.24%
18.43M
--
15.81M
--
13.43M
--
12.07M
--
Research & Development Expense
31.86M
+64.94%
24.26M
+36.07%
22.19M
+47.58%
19.27M
+46.51%
19.32M
+87.07%
17.83M
+92.13%
15.04M
--
13.15M
--
10.33M
--
9.28M
--
Operating Profit
-16.02M
-35.18%
-9.89M
-56.16%
-28.98M
+60.41%
-25.91M
+67.27%
-24.72M
+85.74%
-22.55M
+87.29%
-18.07M
--
-15.49M
--
-13.31M
--
-12.04M
--
Financing Income- Net
5.34M
+36.59%
5.57M
+192.89%
4.17M
+172.22%
4.46M
+248.87%
3.91M
+211.39%
1.90M
+73.36%
1.53M
--
1.28M
--
1.25M
--
1.10M
--
Interest Expense
-5.34M
+36.59%
-5.57M
+192.89%
-4.17M
+172.22%
-4.46M
+248.87%
-3.91M
+211.39%
-1.90M
+73.36%
-1.53M
--
-1.28M
--
-1.25M
--
-1.10M
--
Sale of Tangible & Intangible Fixed Assets
0.00
--
12.50M
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
47.63M
--
--
--
Other Non-Operating Income
-41.00K
+127.78%
-6.00K
-33.33%
-25.00K
+66.67%
-28.00K
-41.67%
-18.00K
-238.46%
-9.00K
+800%
-15.00K
--
-48.00K
--
13.00K
--
-1000.00
--
Income before Taxes
-10.73M
-48.5%
8.17M
-139.56%
-24.84M
+50.08%
-21.48M
+50.61%
-20.83M
-158.53%
-20.66M
+88.75%
-16.55M
--
-14.26M
--
35.59M
--
-10.95M
--
Income Taxes
12.00K
-107.5%
0.00
-100%
0.00
-100%
0.00
-100%
-160.00K
-123.15%
-136.00K
--
-109.00K
--
-93.00K
--
691.00K
--
0.00
--
Net Income after Tax
-10.74M
-48.05%
8.17M
-139.82%
-24.84M
+51.07%
-21.48M
+51.6%
-20.67M
-159.23%
-20.52M
+87.51%
-16.44M
--
-14.17M
--
34.89M
--
-10.95M
--
Income Available to Common Shares
-10.74M
-48.05%
8.17M
-139.82%
-24.84M
+51.07%
-21.48M
+51.6%
-20.67M
-166.07%
-20.52M
+87.51%
-16.44M
--
-14.17M
--
31.28M
--
-10.95M
--
EPS - Basic
-0.24
-61.9%
0.18
-102.14%
-0.56
+43.59%
-0.49
+44.12%
-0.63
-185.14%
-8.40
+3130.77%
-0.39
--
-0.34
--
0.74
--
-0.26
--
EPS - Diluted
-0.24
-61.9%
0.18
-102.14%
-0.56
+43.59%
-0.49
+44.12%
-0.63
-185.14%
-8.40
+3130.77%
-0.39
--
-0.34
--
0.74
--
-0.26
--
EBIT
-16.02M
-35.18%
-9.89M
-56.16%
-28.98M
+60.41%
-25.91M
+67.27%
-24.72M
+85.74%
-22.55M
+87.29%
-18.07M
--
-15.49M
--
-13.31M
--
-12.04M
--
EBITDA
-15.62M
-35.79%
-9.48M
-57.25%
-28.57M
+60.84%
-25.51M
+68.12%
-24.33M
+86.22%
-22.19M
+84.27%
-17.77M
--
-15.17M
--
-13.06M
--
-12.04M
--
Depreciation Depletion & Amortization
401.00K
+3.35%
401.00K
+10.16%
405.00K
+35%
400.00K
+26.58%
388.00K
+59.67%
364.00K
--
300.00K
--
316.00K
--
243.00K
--
--
--