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VYGR 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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
219.32M
-37.91%
252.28M
-35.81%
288.31M
-32.33%
322.10M
-26.16%
353.24M
-24.78%
393.05M
+11.89%
426.04M
+44.59%
436.23M
+38.25%
469.59M
+39.64%
351.28M
+120.44%
294.65M
+61.47%
315.54M
+67.3%
336.29M
+50.01%
159.36M
-17.8%
182.48M
-1.24%
188.60M
-9.64%
224.18M
-5.69%
193.85M
-25.89%
184.77M
-31.5%
208.73M
-29.83%
237.72M
--
Total Current Assets
146.98M
-40.06%
202.69M
-26.78%
219.59M
-41.2%
227.89M
-40.28%
245.21M
-40.07%
276.81M
-13.41%
373.44M
+42.58%
381.57M
+35.22%
409.14M
+35.2%
319.68M
+156.78%
261.93M
+78.25%
282.18M
+86.1%
302.63M
+77.34%
124.50M
-8.92%
146.94M
+16.43%
151.63M
+2%
170.65M
-2.95%
136.70M
-30.88%
126.20M
-41.66%
148.65M
-39.73%
175.84M
--
Cash & Short Term Investments
141.48M
-40.06%
196.45M
-26.34%
208.93M
-39.5%
215.59M
-41.89%
236.02M
-40.93%
266.68M
+15.51%
345.36M
+36.54%
371.02M
+36.03%
399.57M
+46.19%
230.88M
+94.26%
252.94M
+92.15%
272.75M
+84.22%
273.31M
+63.82%
118.85M
-10.33%
131.64M
+8.34%
148.06M
+3.55%
166.83M
+3.3%
132.54M
-26.83%
121.50M
-39.26%
142.98M
-37.75%
161.51M
--
Loans & Receivables - Net
1.65M
-22.04%
1.91M
-12.29%
4.04M
-79.47%
2.52M
-22.33%
2.11M
-38.96%
2.18M
-97.39%
19.67M
+504.61%
3.25M
-2.96%
3.46M
-86.35%
83.49M
+32386.77%
3.25M
-68.19%
3.35M
+2118.54%
25.33M
+12195.15%
257.00K
-64.89%
10.22M
+777.68%
151.00K
-91.41%
206.00K
-95.16%
732.00K
-90.86%
1.17M
-90.82%
1.76M
-86.14%
4.25M
--
Prepaid Expenses
3.86M
-45.5%
4.33M
-45.53%
6.62M
-21.35%
9.77M
+33.89%
7.08M
+15.79%
7.95M
+49.4%
8.41M
+46.71%
7.30M
+20.03%
6.11M
+53.45%
5.32M
-1.41%
5.74M
+12.94%
6.08M
+94.81%
3.98M
+10.27%
5.39M
+57.4%
5.08M
+43.47%
3.12M
-20.18%
3.61M
-64.16%
3.43M
-60.24%
3.54M
-1.83%
3.91M
-9.09%
10.08M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
72.34M
-33.04%
49.59M
-57.34%
68.73M
+30.66%
94.21M
+72.38%
108.03M
+78.7%
116.24M
+267.89%
52.60M
+60.71%
54.66M
+63.83%
60.45M
+79.56%
31.60M
-9.35%
32.73M
-7.91%
33.36M
-9.78%
33.67M
-37.1%
34.86M
-39.02%
35.54M
-39.32%
36.98M
-38.45%
53.53M
-13.49%
57.16M
-10.43%
58.57M
+9.59%
60.08M
+18.27%
61.88M
--
Investments - Long-Term
30.18M
-48.93%
5.24M
-92.02%
20.08M
--
46.45M
--
59.10M
+5930.92%
65.70M
--
--
--
--
--
980.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
39.43M
-14.4%
41.61M
-12.69%
43.03M
-13.46%
44.89M
-13.3%
46.06M
-18.61%
47.66M
+58.86%
49.72M
+59.7%
51.78M
+63%
56.59M
+75.98%
30.00M
-10.01%
31.14M
-8.49%
31.77M
-10.42%
32.15M
-37.87%
33.34M
-39.79%
34.02M
-40.09%
35.46M
-38.68%
51.75M
-13.22%
55.38M
-9.95%
56.79M
+15.09%
57.83M
+22.54%
59.63M
--
Other Non-Current Assets
2.74M
-4.8%
2.74M
-4.8%
5.61M
+95.34%
2.87M
0%
2.87M
-0.55%
2.87M
+80.41%
2.87M
+80.41%
2.87M
+80.41%
2.89M
+90.76%
1.59M
+5.15%
1.59M
+5.15%
1.59M
+5.15%
1.51M
-14.84%
1.51M
-14.84%
1.51M
-14.84%
1.51M
-32.58%
1.78M
-20.83%
1.78M
-23.19%
1.78M
-7.2%
2.25M
+2.93%
2.25M
--
Total Liabilities
45.66M
-43.31%
56.20M
-39.76%
68.49M
-28.46%
78.16M
-22.47%
80.54M
-37.42%
93.29M
-18.85%
95.73M
-19.17%
100.81M
-13.48%
128.71M
+7.85%
114.96M
+14.58%
118.43M
+15.37%
116.51M
-9.37%
119.33M
-19.51%
100.34M
+1.55%
102.66M
+5.45%
128.55M
+30.92%
148.25M
+46.05%
98.80M
-7.89%
97.35M
-5.96%
98.19M
-55.48%
101.51M
--
Total Current Liabilities
17.45M
-56.6%
26.54M
-46.69%
35.49M
-19.71%
41.98M
+4.62%
40.21M
-44.58%
49.79M
-22.82%
44.21M
-28.33%
40.13M
-11.6%
72.55M
+263.87%
64.51M
-11.13%
61.69M
-15.78%
45.40M
-53.64%
19.94M
-80.39%
72.59M
+42.39%
73.24M
+174.3%
97.93M
+296.68%
101.68M
+310.8%
50.98M
+90.47%
26.70M
-36.5%
24.69M
-63.44%
24.75M
--
Accounts Payable & Accruals
9.70M
-17.04%
17.11M
-5.81%
17.07M
+16.89%
13.83M
+7.38%
11.69M
-22.98%
18.17M
-1.41%
14.60M
+1.96%
12.88M
+20.14%
15.17M
+33.84%
18.43M
+77.49%
14.32M
+3.28%
10.72M
+27.56%
11.34M
+26.88%
10.38M
-9.91%
13.87M
+16.36%
8.40M
-28.48%
8.94M
-34.84%
11.52M
-22.34%
11.92M
-52.43%
11.75M
-41.83%
13.71M
--
Operating Lease Liabilities - Short-Term
7.36M
-0.9%
7.84M
+8.48%
7.85M
+12.45%
7.64M
+13.38%
7.43M
+25.08%
7.23M
+125.84%
6.98M
+124.69%
6.74M
+123.56%
5.94M
+103.29%
3.20M
+12.99%
3.11M
+13.11%
3.01M
+19.28%
2.92M
-49.16%
2.83M
-49.17%
2.75M
-47.68%
2.53M
-48.13%
5.75M
+25.07%
5.57M
+32.71%
5.25M
+48.29%
4.87M
+42.36%
4.60M
--
Other Current Liabilities
395.00K
-98.13%
1.59M
-93.48%
10.58M
-53.25%
20.52M
0%
21.09M
-58.99%
24.39M
-43.11%
22.63M
-48.87%
20.52M
-35.21%
51.44M
+805.62%
42.88M
-27.78%
44.26M
-21.84%
31.67M
-63.6%
5.68M
-93.47%
59.38M
+75.23%
56.63M
+493.79%
87.00M
+978.24%
86.99M
+1250.21%
33.89M
+338.43%
9.54M
-29.16%
8.07M
-81.62%
6.44M
--
Total Non-Current Liabilities
28.20M
-30.06%
29.66M
-31.82%
32.99M
-35.97%
36.17M
-40.38%
40.33M
-28.19%
43.50M
-13.78%
51.52M
-9.21%
60.68M
-14.67%
56.15M
-43.5%
50.45M
+81.85%
56.74M
+92.91%
71.11M
+132.23%
99.39M
+113.41%
27.75M
-41.98%
29.41M
-58.37%
30.62M
-58.34%
46.57M
-39.32%
47.82M
-40.6%
70.65M
+14.94%
73.50M
-51.97%
76.76M
--
Other Non-Current Liabilities
1000.00K
-82.64%
1000.00K
-85.72%
2.47M
-81.21%
3.61M
-82.38%
5.76M
-59.32%
7.00M
-79.01%
13.15M
-66.12%
20.47M
-60.92%
14.16M
-82.27%
33.36M
+347.73%
38.83M
+362.71%
52.38M
+489.9%
79.87M
+745.22%
7.45M
-19.11%
8.39M
-72.61%
8.88M
-72.81%
9.45M
-72.7%
9.21M
-75.17%
30.64M
-7.74%
32.66M
-73.63%
34.62M
--
Total Shareholders' Equity
173.67M
-36.32%
196.08M
-34.59%
219.82M
-33.45%
243.94M
-27.27%
272.70M
-20%
299.76M
+26.84%
330.31M
+87.44%
335.42M
+68.53%
340.89M
+57.12%
236.32M
+300.41%
176.22M
+120.76%
199.03M
+231.42%
216.96M
+185.73%
59.02M
-37.91%
79.82M
-8.69%
60.05M
-45.67%
75.93M
-44.25%
95.06M
-38.4%
87.42M
-47.41%
110.54M
+43.77%
136.21M
--
Shareholders' Equity
173.67M
-36.32%
196.08M
-34.59%
219.82M
-33.45%
243.94M
-27.27%
272.70M
-20%
299.76M
+26.84%
330.31M
+87.44%
335.42M
+68.53%
340.89M
+57.12%
236.32M
+300.41%
176.22M
+120.76%
199.03M
+231.42%
216.96M
+185.73%
59.02M
-37.91%
79.82M
-8.69%
60.05M
-45.67%
75.93M
-44.25%
95.06M
-38.4%
87.42M
-47.41%
110.54M
+43.77%
136.21M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
173.67M
-36.32%
196.08M
-34.59%
219.82M
-33.45%
243.94M
-27.27%
272.70M
-20%
299.76M
+26.84%
330.31M
+87.44%
335.42M
+68.53%
340.89M
+57.12%
236.32M
+300.41%
176.22M
+120.76%
199.03M
+231.42%
216.96M
+185.73%
59.02M
-37.91%
79.82M
-8.69%
60.05M
-45.67%
75.93M
-44.25%
95.06M
-38.4%
87.42M
-47.41%
110.54M
+43.77%
136.21M
--
Total Liabilities & Equity
219.32M
-37.91%
252.28M
-35.81%
288.31M
-32.33%
322.10M
-26.16%
353.24M
-24.78%
393.05M
+11.89%
426.04M
+44.59%
436.23M
+38.25%
469.59M
+39.64%
351.28M
+120.44%
294.65M
+61.47%
315.54M
+67.3%
336.29M
+50.01%
159.36M
-17.8%
182.48M
-1.24%
188.60M
-9.64%
224.18M
-5.69%
193.85M
-25.89%
184.77M
-31.5%
208.73M
-29.83%
237.72M
--
Net Debt
-141.48M
-40.06%
-196.45M
-26.34%
-208.93M
-39.5%
-215.59M
-41.89%
-236.02M
-40.93%
-266.68M
+15.51%
-345.36M
+36.54%
-371.02M
+36.03%
-399.57M
+46.19%
-230.88M
+94.26%
-252.94M
+92.15%
-272.75M
+84.22%
-273.31M
+63.82%
-118.85M
-10.33%
-131.64M
+8.34%
-148.06M
+3.55%
-166.83M
+3.3%
-132.54M
-26.83%
-121.50M
-39.26%
-142.98M
-37.75%
-161.51M
--
Working Capital
129.53M
-36.81%
176.15M
-22.41%
184.09M
-44.09%
185.91M
-45.55%
204.99M
-39.1%
227.02M
-11.03%
329.23M
+64.42%
341.44M
+44.2%
336.58M
+19.07%
255.18M
+391.59%
200.24M
+171.69%
236.78M
+340.96%
282.69M
+309.84%
51.91M
-39.44%
73.70M
-25.93%
53.70M
-56.68%
68.97M
-54.35%
85.72M
-49.87%
99.50M
-42.9%
123.96M
-30.8%
151.09M
--