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TVAI Financials

-
$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-126.88K
--
-260.08K
--
8.00K
--
869.18K
--
0.00
--
0.00
--
Funds from Operations
-827.95K
+10121.62%
-394.14K
+1445.65%
-158.13K
--
-471.60K
--
-8.10K
--
-25.50K
--
Profit/(Loss) - Cash Flow
993.70K
-709.25%
1.59M
-6320.12%
1.97M
--
490.73K
--
-163.10K
--
-25.50K
--
Change in Working Capital
701.07K
+8555.21%
134.06K
+425.73%
166.13K
--
1.34M
--
8.10K
--
25.50K
--
Accounts Receivables - Decrease/(Increase)
--
--
0.00
--
142.51K
--
1.52M
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
42.90K
--
51.48K
--
32.70K
--
-286.91K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
0.00
--
0.00
--
1.30K
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
498.28K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
--
--
0.00
--
0.00
--
-201.25M
--
--
--
--
--
Net Cash Flow from Financing Activities
--
--
518.05K
--
-8.00K
--
200.38M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
--
0.00
--
197.75M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
--
0.00
--
-158.85K
--
--
--
--
--
Net Change in Cash
-126.88K
--
257.97K
--
0.00
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
--
--
-260.08K
--
8.00K
--
869.18K
--
--
--
--
--