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SPRC Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
Total Assets
5.14M
--
Total Current Assets
2.75M
--
Cash & Short Term Investments
1.54M
--
Loans & Receivables - Net
1.03M
--
Inventories - Total
154.00K
--
Other Current Assets
21.00K
--
Total Non-Current Assets
2.39M
--
Investments - Long-Term
326.00K
--
Investment in Associate, JV & Subsidiary
640.00K
--
Property Plant & Equipment - Net
41.00K
--
Intangible Assets - Net
1.38M
--
Total Liabilities
5.22M
--
Total Current Liabilities
5.04M
--
Accounts Payable & Accruals
808.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.11M
--
Other Current Liabilities
2.12M
--
Total Non-Current Liabilities
182.00K
--
Other Non-Current Liabilities
182.00K
--
Total Shareholders' Equity
-81.00K
--
Shareholders' Equity
-782.00K
--
Common Equity Attributable to Parent Shareholders
-782.00K
--
Minority Interest
701.00K
--
Total Liabilities & Equity
5.14M
--
Net Debt
566.00K
--
Working Capital
-2.29M
--