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SPAI
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
9.70M
+77.03%
3.54M
+17.26%
3.69M
+16.47%
4.95M
--
5.48M
--
3.02M
--
3.17M
--
Total Current Assets
8.42M
+151.44%
1.33M
+71.54%
1.49M
+36.77%
2.75M
--
3.35M
--
776.40K
--
1.09M
--
Cash & Short Term Investments
7.60M
+225.39%
805.60K
+357.85%
912.22K
+128.28%
1.97M
--
2.33M
--
175.95K
--
399.61K
--
Loans & Receivables - Net
40.39K
-81.76%
38.56K
-6.81%
15.79K
-78.33%
123.69K
--
221.47K
--
41.38K
--
72.84K
--
Inventories - Total
493.55K
+31.52%
306.29K
-15.99%
313.72K
-22.08%
342.06K
--
375.27K
--
364.57K
--
402.64K
--
Prepaid Expenses
291.34K
-30.33%
181.40K
-6.74%
243.93K
+15.52%
313.66K
--
418.18K
--
194.50K
--
211.16K
--
Total Non-Current Assets
1.27M
-40.14%
2.21M
-1.54%
2.20M
+5.86%
2.20M
--
2.13M
--
2.24M
--
2.08M
--
Property Plant & Equipment - Net
359.60K
-19.03%
393.67K
-17.62%
396.85K
-10.28%
416.50K
--
444.09K
--
477.85K
--
442.31K
--
Other Non-Current Assets
9.80K
0%
9.80K
0%
9.80K
0%
9.80K
--
9.80K
--
9.80K
--
9.80K
--
Intangible Assets - Net
903.70K
-45.98%
1.80M
+2.83%
1.79M
+10.29%
1.77M
--
1.67M
--
1.75M
--
1.63M
--
Total Liabilities
1.26M
+1.08%
972.10K
-60.91%
1.04M
-55.76%
1.08M
--
1.24M
--
2.49M
--
2.36M
--
Total Current Liabilities
1.11M
+5.63%
809.91K
-64.47%
872.02K
-59.23%
893.93K
--
1.05M
--
2.28M
--
2.14M
--
Accounts Payable & Accruals
529.15K
+0.98%
302.07K
-69.8%
362.45K
-45.67%
325.42K
--
524.02K
--
1.00M
--
667.16K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
741.00K
--
578.78K
--
Operating Lease Liabilities - Short-Term
73.42K
+4.92%
77.56K
+5.33%
54.60K
-22.09%
63.12K
--
69.97K
--
73.63K
--
70.08K
--
Other Current Liabilities
505.74K
+11.11%
430.28K
-7.37%
454.98K
-44.72%
505.39K
--
455.19K
--
464.53K
--
823.00K
--
Total Non-Current Liabilities
147.74K
-23.61%
162.19K
-21.91%
171.21K
-21.81%
181.59K
--
193.41K
--
207.69K
--
218.96K
--
Debt - Long-Term
146.00K
0%
146.00K
0%
146.00K
0%
146.00K
--
146.00K
--
146.00K
--
146.00K
--
Total Shareholders' Equity
8.44M
+99.33%
2.57M
+383.13%
2.64M
+227.43%
3.87M
--
4.23M
--
531.38K
--
807.30K
--
Shareholders' Equity
8.44M
+99.33%
2.57M
+383.13%
2.64M
+227.43%
3.87M
--
4.23M
--
531.38K
--
807.30K
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
628.00
--
628.00
--
Common Equity Attributable to Parent Shareholders
8.44M
+99.33%
2.57M
+383.7%
2.64M
+227.69%
3.87M
--
4.23M
--
530.75K
--
806.67K
--
Total Liabilities & Equity
9.70M
+77.03%
3.54M
+17.26%
3.69M
+16.47%
4.95M
--
5.48M
--
3.02M
--
3.17M
--
Net Debt
-7.45M
+240.43%
-659.60K
-192.76%
-766.22K
-335.63%
-1.82M
--
-2.19M
--
711.05K
--
325.17K
--
Working Capital
7.31M
+217.94%
521.93K
-134.73%
613.63K
-158.29%
1.86M
--
2.30M
--
-1.50M
--
-1.05M
--
