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VTIX 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
FY2026Q3
FY2026Q2
FY2026Q1
Total Assets
6.36M
--
5.68M
--
5.36M
--
Total Current Assets
3.41M
--
2.54M
--
2.18M
--
Cash & Short Term Investments
1.07M
--
564.57K
--
583.79K
--
Loans & Receivables - Net
215.91K
--
233.91K
--
141.98K
--
Inventories - Total
1.38M
--
1.13M
--
1.16M
--
Prepaid Expenses
735.91K
--
611.19K
--
288.16K
--
Total Non-Current Assets
2.95M
--
3.14M
--
3.19M
--
Investment in Associate, JV & Subsidiary
40.62K
--
40.62K
--
40.62K
--
Property Plant & Equipment - Net
1.13M
--
1.16M
--
1.19M
--
Other Non-Current Assets
125.98K
--
185.15K
--
85.45K
--
Intangible Assets - Net
1.65M
--
1.75M
--
1.87M
--
Total Liabilities
9.31M
--
6.67M
--
6.37M
--
Total Current Liabilities
8.74M
--
6.06M
--
5.75M
--
Accounts Payable & Accruals
2.08M
--
1.87M
--
1.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.29M
--
2.76M
--
2.30M
--
Operating Lease Liabilities - Short-Term
175.42K
--
170.79K
--
170.94K
--
Other Current Liabilities
1.20M
--
1.26M
--
1.49M
--
Total Non-Current Liabilities
563.84K
--
610.48K
--
620.38K
--
Debt - Long-Term
23.66K
--
23.80K
--
23.99K
--
Total Shareholders' Equity
-2.95M
--
-992.51K
--
-1.01M
--
Shareholders' Equity
-2.95M
--
-992.51K
--
-1.01M
--
Preferred Shareholders Equity
0.00
--
0.00
--
22.07K
--
Common Equity Attributable to Parent Shareholders
-2.95M
--
-992.51K
--
-1.03M
--
Total Liabilities & Equity
6.36M
--
5.68M
--
5.36M
--
Net Debt
4.24M
--
2.22M
--
1.74M
--
Working Capital
-5.34M
--
-3.52M
--
-3.58M
--