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SVCC 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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
158.38M
+3.6%
157.18M
+43212.63%
155.78M
+76330.59%
154.28M
--
152.87M
--
362.89K
--
203.81K
--
Total Current Assets
266.33K
-66.26%
444.63K
+13760.16%
535.62K
+162.8%
622.63K
--
789.29K
--
3.21K
--
203.81K
--
Cash & Short Term Investments
181.39K
-70.69%
354.11K
--
424.62K
--
484.04K
--
618.76K
--
--
--
--
--
Prepaid Expenses
84.94K
-50.19%
90.53K
+2721.88%
111.00K
--
138.59K
--
170.53K
--
3.21K
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
203.81K
--
Total Non-Current Assets
158.11M
+3.96%
156.73M
+43475.32%
155.24M
--
153.65M
--
152.08M
--
359.68K
--
--
--
Investments - Long-Term
158.11M
+4.01%
156.72M
--
155.21M
--
153.60M
--
152.01M
--
--
--
--
--
Other Non-Current Assets
0.00
-100%
6.63K
-98.16%
27.88K
--
49.13K
--
70.38K
--
359.68K
--
--
--
Total Liabilities
5.37M
-0.47%
5.37M
+1199.01%
5.37M
+2308.68%
5.36M
--
5.40M
--
413.71K
--
222.85K
--
Total Current Liabilities
122.38K
-17.23%
124.12K
-70%
117.79K
-47.14%
112.64K
--
147.86K
--
413.71K
--
222.85K
--
Accounts Payable & Accruals
122.38K
-17.23%
124.12K
-49.55%
117.79K
-23.55%
112.64K
--
147.86K
--
246.01K
--
154.09K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
0.00
-100%
--
--
--
--
167.70K
--
68.76K
--
Total Non-Current Liabilities
5.25M
0%
5.25M
--
5.25M
--
5.25M
--
5.25M
--
--
--
--
--
Other Non-Current Liabilities
5.25M
0%
5.25M
--
5.25M
--
5.25M
--
5.25M
--
--
--
--
--
Total Shareholders' Equity
153.00M
+3.75%
151.80M
-298793.05%
150.41M
-790188.83%
148.91M
--
147.48M
--
-50.82K
--
-19.04K
--
Shareholders' Equity
153.00M
+3.75%
151.80M
-298793.05%
150.41M
-790188.83%
148.91M
--
147.48M
--
-50.82K
--
-19.04K
--
Common Equity Attributable to Parent Shareholders
153.00M
+3.75%
151.80M
-298793.05%
150.41M
-790188.83%
148.91M
--
147.48M
--
-50.82K
--
-19.04K
--
Total Liabilities & Equity
158.38M
+3.6%
157.18M
+43212.63%
155.78M
+76330.59%
154.28M
--
152.87M
--
362.89K
--
203.81K
--
Net Debt
-181.39K
-70.69%
-354.11K
-311.16%
-424.62K
-717.52%
-484.04K
--
-618.76K
--
167.70K
--
68.76K
--
Working Capital
143.94K
-77.56%
320.51K
-178.08%
417.83K
-2294.83%
510.00K
--
641.43K
--
-410.50K
--
-19.04K
--