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SIMA 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
Net Cash Flow from Operating Activities
-103.72K
-36.37%
-177.02K
-64.61%
-165.53K
-8.42%
-185.39K
--
-163.00K
--
-500.19K
--
-180.75K
--
0.00
--
Funds from Operations
-324.82K
+22.94%
-258.01K
+107.43%
-181.53K
+0.44%
-241.47K
--
-264.21K
--
-124.39K
--
-180.75K
--
0.00
--
Profit/(Loss) - Cash Flow
2.02M
-17.03%
2.25M
-4.46%
2.30M
-17992.31%
2.22M
-7908.97%
2.43M
--
2.36M
--
-12.84K
--
-28.46K
--
Change in Working Capital
221.10K
+118.46%
80.99K
-121.55%
16.01K
--
56.08K
--
101.21K
--
-375.80K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-40.00K
-151.22%
45.00K
-111.68%
48.60K
--
48.60K
--
78.10K
--
-385.30K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
-100%
--
-100%
--
--
--
--
-9.50K
--
9.50K
--
--
--
--
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
--
--
--
0.00
--
-230.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
--
--
--
-100%
--
-100%
--
--
0.00
--
231.34M
--
200.00K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
-100%
--
-100%
--
--
0.00
--
-237.50K
--
200.00K
--
--
--
Net Change in Cash
-103.72K
-36.37%
-177.02K
-121.05%
-165.53K
-959.8%
-185.39K
--
-163.00K
--
840.83K
--
19.25K
--
0.00
--
Free Cash Flow
--
-100%
--
-100%
--
--
--
--
-163.00K
--
-500.19K
--
--
--
--
--