TOI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

164.00M

-8.69%

160.00M

-11.03%

164.00M

-19.82%

173.00M

-17.46%

179.00M

-17.94%

180.00M

-21.9%

205.00M

-12.83%

209.00M

-20.04%

218.00M

-23.06%

230.00M

+21.2%

235.00M

+13.62%

262.00M

+28.62%

284.00M

+212.46%

190.00M

207.00M

203.00M

91.00M

Total Current Assets

110.00M

-5.44%

105.00M

-9.82%

107.00M

-24.34%

112.00M

-21.66%

116.00M

-23.75%

116.00M

+11.66%

141.00M

+18.69%

143.00M

+10.03%

153.00M

+6.3%

104.00M

-7.25%

119.00M

-14.93%

130.00M

-15.34%

144.00M

+179.99%

112.00M

140.00M

154.00M

51.00M

Cash & Short Term Investments

28.00M

-41.65%

30.00M

-34.66%

40.00M

-39.64%

50.00M

-40.05%

47.00M

-45.77%

46.00M

+18.32%

66.00M

+18.87%

83.00M

+12.26%

87.00M

-3.5%

39.00M

-38.97%

55.00M

-41.49%

74.00M

-35.92%

91.00M

+685.46%

64.00M

95.00M

115.00M

12.00M

Loans & Receivables - Net

60.00M

+9.33%

56.00M

+2.88%

50.00M

-16%

49.00M

+13.45%

55.00M

+12.17%

54.00M

+15.94%

59.00M

+27.47%

43.00M

+6.13%

49.00M

+38.23%

47.00M

+59.67%

46.00M

+79.84%

40.00M

+90.33%

35.00M

+54.91%

29.00M

26.00M

21.00M

23.00M

Inventories - Total

19.00M

+86.84%

16.00M

+39.43%

12.00M

+6.53%

10.00M

-26.6%

10.00M

-16.99%

11.00M

-6.95%

12.00M

+12.68%

14.00M

+47.69%

12.00M

+21.52%

12.00M

+41.82%

10.00M

+31.97%

9.00M

+43.85%

10.00M

+74.03%

9.00M

8.00M

6.00M

Prepaid Expenses

4.00M

-11.91%

3.00M

-33.15%

5.00M

+9.17%

4.00M

-0.49%

4.00M

-3.17%

4.00M

-28.66%

5.00M

-32.61%

4.00M

-41.47%

4.00M

-45.26%

6.00M

-42.01%

7.00M

-35.39%

7.00M

-38.23%

8.00M

+268.55%

10.00M

11.00M

2.00M

Other Current Assets

-100%

0.00

-100%

0.00

875.00K

9.00M

Total Non-Current Assets

54.00M

-14.71%

55.00M

-13.23%

57.00M

-9.72%

60.00M

-8.29%

63.00M

-4.44%

63.00M

-49.64%

63.00M

-45.24%

66.00M

-49.91%

66.00M

-53.15%

126.00M

+62.36%

116.00M

+73.49%

131.00M

+165.77%

140.00M

+254.6%

78.00M

67.00M

49.00M

40.00M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

59.00M

58.00M

Property Plant & Equipment - Net

34.00M

-13.66%

35.00M

-11.43%

35.00M

-8.03%

38.00M

-5.95%

39.00M

+0.09%

39.00M

-1.48%

38.00M

+11.26%

40.00M

+21.22%

39.00M

+23.59%

40.00M

+71.1%

35.00M

+55.92%

33.00M

+688.19%

32.00M

+804.53%

23.00M

22.00M

4.00M

Other Non-Current Assets

586.00K

-0.34%

586.00K

+0.69%

591.00K

+4.05%

589.00K

+4.99%

588.00K

+5%

582.00K

+4.49%

568.00K

+7.78%

561.00K

+17.61%

560.00K

+21.48%

557.00K

+36.86%

527.00K

+58.73%

477.00K

+49.06%

461.00K

-78.81%

407.00K

332.00K

320.00K

2.00M

Intangible Assets - Net

19.00M

-16.88%

20.00M

-16.57%

21.00M

-12.7%

22.00M

-12.31%

23.00M

-11.55%

24.00M

-11.24%

24.00M

+11.86%

25.00M

-36.17%

26.00M

-48.09%

27.00M

-50.66%

22.00M

-50.72%

39.00M

-12.25%

50.00M

+46.83%

54.00M

44.00M

45.00M

34.00M

Total Liabilities

176.00M

+7.45%

169.00M

+12.23%

159.00M

-2.64%

169.00M

+11.11%

164.00M

+11.74%

150.00M

+3.55%

163.00M

+19.83%

152.00M

+9.91%

147.00M

-6.01%

145.00M

+120.87%

136.00M

+82.82%

138.00M

+39.49%

156.00M

+259.61%

66.00M

75.00M

99.00M

43.00M

Total Current Liabilities

66.00M

+40.26%

65.00M

+84.54%

60.00M

+30.09%

52.00M

+50.09%

47.00M

+44.36%

35.00M

+4.76%

46.00M

+52.13%

35.00M

+17.05%

32.00M

-1.41%

34.00M

-7.26%

30.00M

-4.56%

30.00M

-0.26%

33.00M

-21.46%

36.00M

32.00M

30.00M

42.00M

Accounts Payable & Accruals

48.00M

+49.6%

46.00M

+117.25%

48.00M

+58.11%

42.00M

+68.91%

32.00M

+36.74%

21.00M

+0.49%

30.00M

+46.14%

25.00M

+19.73%

23.00M

+4.63%

21.00M

-20.97%

21.00M

-13.42%

21.00M

-21.02%

22.00M

-2.14%

27.00M

24.00M

26.00M

23.00M

Short-Term Debt & Current Portion of Long-Term Debt

36.00K

-10%

36.00K

-12.2%

36.00K

-12.2%

37.00K

-7.5%

40.00K

-99.96%

41.00K

+5.13%

41.00K

-43.84%

40.00K

-44.44%

110.00M

+148548.65%

39.00K

-17.02%

73.00K

+46%

72.00K

-60.66%

74.00K

-98.49%

47.00K

50.00K

183.00K

5.00M

Income Taxes Payable

-100%

0.00

-100%

255.00K

-34.11%

256.00K

+93.94%

255.00K

+93.18%

255.00K

+93.18%

387.00K

-93.72%

132.00K

6.00M

Operating Lease Liabilities - Short-Term

7.00M

+6.1%

7.00M

+6.62%

7.00M

+6.67%

7.00M

+6.84%

7.00M

+11.02%

7.00M

+8.67%

6.00M

+13.32%

6.00M

+15.73%

6.00M

+17.74%

6.00M

+33.77%

6.00M

+31.84%

5.00M

4.00M

Other Current Liabilities

10.00M

+31.82%

12.00M

+59.56%

5.00M

-46.25%

3.00M

-3.12%

8.00M

-107.38%

7.00M

+20.19%

9.00M

+165.21%

4.00M

+12.62%

-107.00M

-2322.21%

6.00M

+28.72%

3.00M

+8.26%

3.00M

-2.14%

5.00M

-38.73%

5.00M

3.00M

8.00M

Total Non-Current Liabilities

110.00M

-5.67%

104.00M

-9.79%

99.00M

-15.39%

117.00M

-0.44%

117.00M

+2.48%

115.00M

+3.19%

117.00M

+10.67%

117.00M

+7.96%

114.00M

-7.24%

112.00M

+277.1%

106.00M

+146.88%

109.00M

+56.54%

123.00M

+8004.65%

30.00M

43.00M

69.00M

2.00M

Debt - Long-Term

76.00M

-16.79%

75.00M

-16.62%

74.00M

-16.42%

93.00M

+7.21%

92.00M

+7.32%

90.00M

+7.43%

88.00M

+7.51%

87.00M

+7.59%

85.00M

+7.71%

84.00M

+130850%

82.00M

+111109.46%

81.00M

79.00M

64.00K

74.00K

0.00

Other Non-Current Liabilities

-34.00K

-155.74%

-36.00K

-136.73%

62.00K

-66.12%

61.00K

-76.98%

61.00K

-82.52%

98.00K

-77.37%

183.00K

-70.2%

265.00K

-62.09%

349.00K

-55.43%

433.00K

-85.95%

614.00K

-83.53%

699.00K

-89.87%

783.00K

-48.41%

3.00M

4.00M

7.00M

2.00M

Total Shareholders' Equity

-12.00M

-179.28%

-9.00M

-130.76%

5.00M

-87.73%

4.00M

-93.71%

15.00M

-78.45%

29.00M

-65.53%

41.00M

-58.04%

57.00M

-53.7%

72.00M

-43.84%

85.00M

-31.67%

98.00M

-25.45%

123.00M

+18.26%

128.00M

+169.43%

124.00M

132.00M

104.00M

47.00M

Shareholders' Equity

-12.00M

-179.28%

-9.00M

-130.76%

5.00M

-87.73%

4.00M

-93.71%

15.00M

-78.45%

29.00M

-65.53%

41.00M

-58.04%

57.00M

-53.7%

72.00M

-43.84%

85.00M

-31.67%

98.00M

-25.45%

123.00M

+18.26%

128.00M

+169.43%

124.00M

132.00M

104.00M

47.00M

Preferred Shareholders Equity

0.00

-100%

0.00

100.00M

Common Equity Attributable to Parent Shareholders

-12.00M

-179.28%

-9.00M

-130.76%

5.00M

-87.73%

4.00M

-93.71%

15.00M

-78.45%

29.00M

-65.53%

41.00M

-58.04%

57.00M

-53.7%

72.00M

-43.84%

85.00M

-31.67%

98.00M

-25.45%

123.00M

+18.26%

128.00M

-343.08%

124.00M

132.00M

104.00M

-53.00M

Total Liabilities & Equity

164.00M

-8.69%

160.00M

-11.03%

164.00M

-19.82%

173.00M

-17.46%

179.00M

-17.94%

180.00M

-21.9%

205.00M

-12.83%

209.00M

-20.04%

218.00M

-23.06%

230.00M

+21.2%

235.00M

+13.62%

262.00M

+28.62%

284.00M

+212.46%

190.00M

207.00M

203.00M

91.00M

Net Debt

49.00M

+9.86%

45.00M

+2.53%

34.00M

+50.97%

44.00M

+959.67%

44.00M

-59.01%

44.00M

-2.14%

23.00M

-15.94%

4.00M

-41.74%

108.00M

-1059.66%

45.00M

-169.68%

27.00M

-128.55%

7.00M

-106.14%

-11.00M

+69.5%

-64.00M

-95.00M

-115.00M

-7.00M

Working Capital

45.00M

-36.11%

40.00M

-50.67%

47.00M

-50.45%

60.00M

-44.62%

70.00M

-42.08%

81.00M

+14.94%

95.00M

+7.37%

109.00M

+7.95%

120.00M

+8.59%

71.00M

-7.25%

89.00M

-17.95%

101.00M

-18.96%

111.00M

+1069.59%

76.00M

108.00M

124.00M

9.00M

TOI Financials

TOI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow