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SMWB 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
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
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
261.14M
+7.51%
248.27M
+9.66%
245.38M
+10.4%
237.69M
+8.31%
242.91M
+1.63%
226.40M
+3.65%
222.25M
-1.66%
219.44M
-7.28%
239.01M
-2.86%
218.43M
-13.18%
226.01M
-12.93%
236.68M
-15.76%
246.04M
+8.39%
251.57M
+16.55%
259.58M
+15.12%
280.96M
+155.16%
227.00M
--
215.85M
--
225.48M
--
110.11M
--
Total Current Assets
150.34M
+6.36%
136.09M
+11.27%
131.65M
+1.74%
126.92M
+2.49%
141.36M
-3.44%
122.30M
-4.19%
129.40M
-0.89%
123.83M
-9.67%
146.38M
+2.96%
127.66M
-10.91%
130.56M
-14.06%
137.09M
-26.89%
142.18M
-24.25%
143.29M
-27.4%
151.93M
-26.85%
187.51M
+101.86%
187.69M
--
197.38M
--
207.71M
--
92.89M
--
Cash & Short Term Investments
72.42M
+13.39%
65.46M
+8.87%
59.34M
-3.96%
59.57M
+8.52%
63.87M
-10.96%
60.13M
-10.8%
61.79M
-15.33%
54.89M
-27.15%
71.73M
-7.81%
67.41M
-25.62%
72.98M
-22.3%
75.35M
-39.73%
77.81M
-39.63%
90.63M
-43.02%
93.92M
-46.92%
125.02M
+114.31%
128.88M
--
159.05M
--
176.97M
--
58.34M
--
Loans & Receivables - Net
54.06M
+6.06%
41.84M
+17.9%
42.95M
+11.17%
40.00M
-3.04%
50.98M
+3.41%
35.49M
+2.21%
38.63M
+18.84%
41.26M
+10.03%
49.29M
+25.78%
34.72M
+38.6%
32.51M
+20.78%
37.50M
+22.82%
39.19M
+26.34%
25.05M
+2.65%
26.91M
+35.64%
30.53M
+21.95%
31.02M
--
24.40M
--
19.84M
--
25.04M
--
Prepaid Expenses
5.95M
+30.26%
6.79M
+19.55%
7.33M
-4.79%
5.57M
-13.1%
4.57M
+70.22%
5.68M
-17.63%
7.70M
+24.68%
6.41M
+27.61%
2.68M
-40.28%
6.90M
+0.1%
6.18M
-35.43%
5.02M
-54.28%
4.49M
-42.74%
6.89M
+44.37%
9.57M
+322.47%
10.99M
+955.33%
7.85M
--
4.77M
--
2.27M
--
1.04M
--
Other Current Assets
17.91M
-18.38%
21.99M
+4.71%
22.03M
+3.55%
21.78M
+2.37%
21.95M
+0.98%
21.00M
+12.76%
21.27M
+12.56%
21.27M
+10.66%
21.73M
+5.03%
18.63M
-10.09%
18.90M
-12.19%
19.22M
-8.35%
20.69M
+3.75%
20.72M
+126.38%
21.52M
+149.29%
20.97M
+147.33%
19.94M
--
9.15M
--
8.63M
--
8.48M
--
Total Non-Current Assets
110.80M
+9.1%
112.18M
+7.77%
113.73M
+22.48%
110.77M
+15.85%
101.56M
+9.64%
104.10M
+14.68%
92.86M
-2.71%
95.61M
-3.99%
92.63M
-10.82%
90.77M
-16.17%
95.44M
-11.34%
99.59M
+6.57%
103.86M
+164.2%
108.28M
+486.24%
107.65M
+505.79%
93.45M
+442.71%
39.31M
--
18.47M
--
17.77M
--
17.22M
--
Property Plant & Equipment - Net
56.46M
-6.39%
57.36M
-8.06%
57.49M
-8.67%
60.31M
-6.42%
60.31M
-6.69%
62.39M
-5.54%
62.96M
-8.55%
64.45M
-9.27%
64.64M
-11.02%
66.05M
-10.85%
68.84M
-3.76%
71.03M
+16.8%
72.65M
+1042.95%
74.09M
+1101.78%
71.54M
+1059.81%
60.81M
+910.03%
6.36M
--
6.17M
--
6.17M
--
6.02M
--
Other Non-Current Assets
8.76M
-15.7%
8.30M
-10.42%
8.93M
-9.89%
9.65M
-3.24%
10.39M
+0.54%
9.26M
+57.15%
9.91M
+50.78%
9.97M
+36%
10.34M
+17.64%
5.89M
-43.07%
6.57M
-39.02%
7.33M
-31.76%
8.79M
-12.29%
10.35M
+22.16%
10.78M
+39.78%
10.75M
+28.99%
10.02M
--
8.48M
--
7.71M
--
8.33M
--
Intangible Assets - Net
45.58M
+47.77%
46.52M
+43.41%
47.30M
+136.63%
40.81M
+92.56%
30.85M
+74.75%
32.44M
+72.34%
19.99M
-0.18%
21.19M
-0.16%
17.65M
-21.29%
18.82M
-21.02%
20.02M
-20.94%
21.23M
-3.05%
22.43M
-2.21%
23.83M
+522.46%
25.33M
+551.32%
21.89M
+663.39%
22.93M
--
3.83M
--
3.89M
--
2.87M
--
Total Liabilities
237.82M
+10.41%
223.26M
+11.51%
221.82M
+11.57%
213.71M
+6.67%
215.40M
-3.61%
200.22M
-2.92%
198.81M
-6.99%
200.34M
-9.36%
223.47M
-0.28%
206.24M
-6.2%
213.75M
+0.78%
221.03M
+2%
224.09M
+57.72%
219.88M
+97.97%
212.10M
+99.32%
216.68M
+68.6%
142.09M
--
111.07M
--
106.41M
--
128.52M
--
Total Current Liabilities
196.56M
+10.93%
181.66M
+11.7%
180.43M
+11.8%
174.82M
+8.16%
177.19M
-3.8%
162.62M
-4.32%
161.39M
-8.07%
161.63M
-10.55%
184.19M
+1.8%
169.96M
-2.51%
175.55M
+4.69%
180.69M
+8.96%
180.93M
+34.88%
174.33M
+61.72%
167.69M
+62.8%
165.84M
+32.94%
134.15M
--
107.80M
--
103.00M
--
124.75M
--
Accounts Payable & Accruals
34.21M
+4.6%
33.28M
+13.57%
27.05M
+24.15%
28.71M
+32.15%
32.71M
-11.97%
29.31M
+18.45%
21.79M
-5.15%
21.73M
-3.2%
37.15M
+14.44%
24.74M
-14.36%
22.98M
-39.74%
22.44M
-52.53%
32.47M
+10.91%
28.89M
+15.31%
38.13M
+64.72%
47.28M
+77.59%
29.27M
--
25.05M
--
23.15M
--
26.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.00M
0%
25.00M
0%
25.00M
--
25.00M
--
25.00M
--
25.00M
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
30.00M
--
Operating Lease Liabilities - Short-Term
8.84M
+27.7%
8.18M
-3.84%
7.94M
+16.17%
8.04M
+25.33%
6.92M
-2.42%
8.51M
+25.42%
6.83M
-11.81%
6.41M
-23.74%
7.09M
-21.96%
6.79M
-25.62%
7.75M
-12.74%
8.41M
+1568.25%
9.09M
--
9.12M
--
8.88M
--
504.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
153.51M
+11.59%
140.19M
+12.33%
145.44M
+9.55%
138.07M
+3.43%
137.56M
+19.68%
124.80M
+10.02%
132.76M
+10.8%
133.50M
+6.93%
114.94M
+0.49%
113.44M
+1.9%
119.82M
-0.71%
124.84M
+5.75%
114.38M
+9.06%
111.32M
+34.54%
120.68M
+51.12%
118.05M
+73.29%
104.88M
--
82.74M
--
79.86M
--
68.12M
--
Total Non-Current Liabilities
41.25M
+7.96%
41.60M
+10.65%
41.39M
+10.59%
38.88M
+0.46%
38.21M
-2.72%
37.60M
+3.63%
37.42M
-2.04%
38.70M
-4.04%
39.28M
-8.99%
36.28M
-20.35%
38.21M
-13.98%
40.33M
-20.67%
43.16M
+443.74%
45.55M
+1292.57%
44.41M
+1204.02%
50.84M
+1250.08%
7.94M
--
3.27M
--
3.41M
--
3.77M
--
Other Non-Current Liabilities
6.80M
+25.86%
7.74M
+53.29%
8.45M
+86.19%
6.95M
+67.78%
5.40M
+36.69%
5.05M
+114.63%
4.54M
+113.55%
4.14M
+65.85%
3.95M
+28.02%
2.35M
-42.54%
2.13M
-52.24%
2.50M
-48.09%
3.09M
-61.11%
4.09M
+25.13%
4.45M
+30.68%
4.81M
+27.77%
7.94M
--
3.27M
--
3.41M
--
3.77M
--
Total Shareholders' Equity
23.33M
-15.2%
25.01M
-4.46%
23.55M
+0.48%
23.98M
+25.53%
27.51M
+76.93%
26.18M
+114.92%
23.44M
+91.29%
19.11M
+22.02%
15.55M
-29.17%
12.18M
-61.55%
12.26M
-74.19%
15.66M
-75.64%
21.95M
-74.15%
31.68M
-69.76%
47.48M
-60.13%
64.28M
-449.28%
84.91M
--
104.78M
--
119.07M
--
-18.40M
--
Shareholders' Equity
23.33M
-15.2%
25.01M
-4.46%
23.55M
+0.48%
23.98M
+25.53%
27.51M
+76.93%
26.18M
+114.92%
23.44M
+91.29%
19.11M
+22.02%
15.55M
-29.17%
12.18M
-61.55%
12.26M
-74.19%
15.66M
-75.64%
21.95M
-74.15%
31.68M
-69.76%
47.48M
-60.13%
64.28M
-449.28%
84.91M
--
104.78M
--
119.07M
--
-18.40M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
--
--
135.81M
--
Common Equity Attributable to Parent Shareholders
23.33M
-15.2%
25.01M
-4.46%
23.55M
+0.48%
23.98M
+25.53%
27.51M
+76.93%
26.18M
+114.92%
23.44M
+91.29%
19.11M
+22.02%
15.55M
-29.17%
12.18M
-61.55%
12.26M
-74.19%
15.66M
-75.64%
21.95M
-74.15%
31.68M
-69.76%
47.48M
-60.13%
64.28M
-141.68%
84.91M
--
104.78M
--
119.07M
--
-154.21M
--
Total Liabilities & Equity
261.14M
+7.51%
248.27M
+9.66%
245.38M
+10.4%
237.69M
+8.31%
242.91M
+1.63%
226.40M
+3.65%
222.25M
-1.66%
219.44M
-7.28%
239.01M
-2.86%
218.43M
-13.18%
226.01M
-12.93%
236.68M
-15.76%
246.04M
+8.39%
251.57M
+16.55%
259.58M
+15.12%
280.96M
+155.16%
227.00M
--
215.85M
--
225.48M
--
110.11M
--
Net Debt
-72.42M
+13.39%
-65.46M
+8.87%
-59.34M
-3.96%
-59.57M
+8.52%
-63.87M
+36.67%
-60.13M
+41.78%
-61.79M
+28.78%
-54.89M
+9.02%
-46.73M
-11.51%
-42.41M
-35.38%
-47.98M
-48.92%
-50.35M
-59.73%
-52.81M
-59.02%
-65.63M
-58.73%
-93.92M
-46.92%
-125.02M
+341.22%
-128.88M
--
-159.05M
--
-176.97M
--
-28.34M
--
Working Capital
-46.22M
+28.98%
-45.57M
+13.02%
-48.78M
+52.5%
-47.90M
+26.72%
-35.84M
-5.2%
-40.32M
-4.69%
-31.99M
-28.89%
-37.80M
-13.29%
-37.80M
-2.45%
-42.30M
+36.28%
-44.98M
+185.5%
-43.60M
-301.18%
-38.75M
-172.38%
-31.04M
-134.65%
-15.76M
-115.05%
21.67M
-168.03%
53.54M
--
89.58M
--
104.70M
--
-31.86M
--