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WEAV 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
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
Total Assets
204.28M
+8.48%
207.97M
+10.08%
206.46M
+7.52%
204.34M
+6.88%
188.31M
-0.98%
188.93M
-6.01%
192.03M
-8.92%
191.20M
-5.62%
190.17M
-7.69%
201.01M
-3.52%
210.83M
-0.8%
202.58M
-7.43%
206.02M
-8.92%
208.35M
+11.13%
212.54M
+128.85%
218.83M
+148.57%
226.20M
--
187.49M
--
92.87M
--
88.03M
--
Total Current Assets
100.68M
-16.28%
104.99M
-13.04%
102.95M
-15.97%
99.37M
-17.94%
120.26M
+0.45%
120.74M
-6.96%
122.52M
-11.53%
121.10M
-6.46%
119.72M
-9.03%
129.78M
-2.34%
138.49M
+1.61%
129.47M
-7.96%
131.61M
-9.97%
132.89M
-13.96%
136.29M
+136.16%
140.66M
+143.09%
146.19M
--
154.45M
--
57.71M
--
57.86M
--
Cash & Short Term Investments
72.71M
-25.98%
81.72M
-17.56%
80.29M
-18.2%
77.84M
-21.4%
98.23M
+19.32%
99.13M
-8.92%
98.16M
-17.12%
99.04M
-10.7%
82.32M
-26.9%
108.84M
-3.96%
118.44M
+0.07%
110.91M
-10.79%
112.61M
-12.64%
113.34M
-16.66%
118.36M
+193.03%
124.33M
+192.56%
128.90M
--
136.00M
--
40.39M
--
42.50M
--
Loans & Receivables - Net
4.64M
+48.13%
4.35M
+16.14%
4.28M
-48.79%
3.39M
-38.66%
3.13M
-83.54%
3.74M
+6.61%
8.36M
+125.26%
5.53M
+68.38%
19.02M
+523.34%
3.51M
+6.52%
3.71M
+1.64%
3.28M
+10.13%
3.05M
+5.32%
3.30M
+7.75%
3.65M
-20.24%
2.98M
-40.13%
2.90M
--
3.06M
--
4.58M
--
4.98M
--
Prepaid Expenses
9.09M
+31.31%
5.62M
-10.8%
5.44M
+16.2%
5.68M
+5.36%
6.92M
-8.08%
6.30M
-8.41%
4.68M
-20.54%
5.39M
+10.61%
7.53M
+29.44%
6.88M
+7.88%
5.89M
+20.65%
4.87M
+16.08%
5.82M
+7.23%
6.37M
-1.35%
4.89M
+21.85%
4.20M
+81.97%
5.42M
--
6.46M
--
4.01M
--
2.31M
--
Other Current Assets
14.25M
+18.94%
13.31M
+15.05%
12.93M
+14.35%
12.46M
+11.8%
11.98M
+10.36%
11.57M
+9.68%
11.31M
+8.34%
11.14M
+7.1%
10.85M
+7.16%
10.55M
+6.74%
10.44M
+11.17%
10.40M
+13.67%
10.13M
+12.96%
9.88M
+10.64%
9.39M
+7.58%
9.15M
+13.27%
8.97M
--
8.93M
--
8.73M
--
8.08M
--
Total Non-Current Assets
103.61M
+52.25%
102.97M
+51.02%
103.51M
+48.92%
104.97M
+49.75%
68.05M
-3.41%
68.19M
-4.28%
69.51M
-3.92%
70.10M
-4.12%
70.45M
-5.32%
71.23M
-5.6%
72.35M
-5.12%
73.11M
-6.47%
74.41M
-7%
75.46M
+128.41%
76.25M
+116.85%
78.17M
+159.07%
80.01M
--
33.04M
--
35.16M
--
30.17M
--
Property Plant & Equipment - Net
53.15M
-5.35%
53.48M
-5.53%
54.05M
-6.32%
55.53M
-6.88%
56.15M
-7.06%
56.61M
-8.09%
57.70M
-8.41%
59.64M
-6.62%
60.42M
-7.63%
61.59M
-7.34%
63.00M
-6.37%
63.87M
-7.99%
65.41M
-8.72%
66.47M
+171.29%
67.28M
+169.29%
69.41M
+206.44%
71.66M
--
24.50M
--
24.98M
--
22.65M
--
Other Non-Current Assets
14.20M
+19.33%
12.89M
+11.37%
12.51M
+5.93%
12.28M
+17.44%
11.90M
+18.57%
11.58M
+20.07%
11.81M
+26.32%
10.46M
+13.17%
10.04M
+11.48%
9.64M
+7.28%
9.35M
+4.21%
9.24M
+5.55%
9.00M
+7.72%
8.99M
+5.31%
8.97M
-11.87%
8.76M
+16.41%
8.36M
--
8.54M
--
10.18M
--
7.52M
--
Intangible Assets - Net
36.26M
--
36.60M
--
36.95M
--
37.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
121.01M
+1.07%
125.58M
+2.97%
127.85M
+3.78%
125.47M
+3.37%
119.73M
+2.56%
121.96M
-0.08%
123.19M
-5.17%
121.38M
-4.57%
116.74M
-7.51%
122.06M
-2.46%
129.91M
+3.09%
127.19M
+0.27%
126.22M
+2.04%
125.13M
+66.43%
126.01M
+61.08%
126.84M
+97.46%
123.70M
--
75.18M
--
78.23M
--
64.23M
--
Total Current Liabilities
81.07M
+7.85%
84.60M
+10.41%
82.91M
+7.76%
81.27M
+9.75%
75.17M
+9.96%
76.62M
+5.17%
76.94M
+10.14%
74.05M
+11.76%
68.36M
+6.28%
72.85M
+0.88%
69.86M
-6.56%
66.26M
+3.73%
64.32M
+7.91%
72.22M
+32.98%
74.76M
+29.76%
63.88M
+26.88%
59.60M
--
54.31M
--
57.61M
--
50.35M
--
Accounts Payable & Accruals
32.46M
+27.71%
35.18M
+35.76%
33.36M
+26.96%
30.86M
+33.86%
25.41M
+40.44%
25.91M
+9.52%
26.28M
+21.61%
23.06M
+22.98%
18.10M
-4.5%
23.66M
+35.76%
21.61M
+12.72%
18.75M
-0.36%
18.95M
+17.35%
17.43M
+6.85%
19.17M
-7.01%
18.82M
+21.53%
16.15M
--
16.31M
--
20.62M
--
15.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.85M
+2.33%
6.71M
+1.61%
6.70M
+5.33%
6.81M
+6.57%
6.70M
+4.35%
6.60M
+1.23%
6.36M
-5.97%
6.39M
-7.41%
6.42M
-8.82%
6.52M
-61.63%
6.76M
-61.84%
6.91M
-10.65%
7.04M
-15.48%
16.99M
+100.26%
17.72M
+106.67%
7.73M
-2.63%
8.33M
--
8.48M
--
8.57M
--
7.94M
--
Operating Lease Liabilities - Short-Term
4.70M
+12.09%
4.66M
+13.09%
4.35M
+6.57%
4.27M
+5.67%
4.19M
+4.75%
4.12M
+7.8%
4.08M
+7.42%
4.04M
+7.39%
4.00M
+7.2%
3.82M
+4.34%
3.80M
-26.22%
3.76M
-25.47%
3.73M
-24.41%
3.66M
--
5.15M
--
5.05M
--
4.94M
--
--
--
--
--
--
--
Other Current Liabilities
37.06M
-4.64%
38.05M
-4.84%
38.50M
-4.28%
39.33M
-3.05%
38.86M
-2.45%
39.99M
+2.93%
40.22M
+6.72%
40.56M
+10.09%
39.84M
+15.16%
38.85M
+13.81%
37.69M
+15.17%
36.84M
+14.11%
34.60M
+14.61%
34.14M
+15.67%
32.72M
+15.12%
32.29M
+19.9%
30.19M
--
29.51M
--
28.43M
--
26.93M
--
Total Non-Current Liabilities
39.94M
-10.38%
40.99M
-9.59%
44.94M
-2.84%
44.20M
-6.61%
44.56M
-7.89%
45.34M
-7.85%
46.25M
-22.98%
47.32M
-22.33%
48.38M
-21.84%
49.20M
-7.01%
60.05M
+17.16%
60.92M
-3.23%
61.90M
-3.43%
52.91M
+153.45%
51.25M
+148.61%
62.96M
+353.36%
64.09M
--
20.88M
--
20.62M
--
13.89M
--
Debt - Long-Term
6.37M
-4.74%
6.23M
-2.24%
6.34M
+1.57%
6.92M
+10.12%
6.68M
+5.96%
6.38M
+4.17%
6.25M
-60.96%
6.28M
-60.52%
6.31M
-60.37%
6.12M
+2.08%
16.00M
+202.44%
15.92M
-1.63%
15.92M
-3.91%
6.00M
-63.78%
5.29M
-69.73%
16.18M
+35.76%
16.57M
--
16.56M
--
17.48M
--
11.92M
--
Other Non-Current Liabilities
200.00K
--
200.00K
--
2.94M
--
508.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-673.00
+3.54%
-663.00
+2.31%
-657.00
-100.02%
0.00
-100%
-650.00
-100.03%
-648.00
--
4.32M
--
3.14M
--
1.97M
--
Total Shareholders' Equity
83.28M
+21.43%
82.38M
+23.02%
78.62M
+14.21%
78.88M
+12.97%
68.58M
-6.61%
66.97M
-15.18%
68.84M
-14.94%
69.82M
-7.39%
73.44M
-7.97%
78.96M
-5.12%
80.93M
-6.47%
75.39M
-18.04%
79.80M
-22.15%
83.22M
-25.9%
86.53M
+490.88%
91.99M
+286.49%
102.50M
--
112.30M
--
14.64M
--
23.80M
--
Shareholders' Equity
83.28M
+21.43%
82.38M
+23.02%
78.62M
+14.21%
78.88M
+12.97%
68.58M
-6.61%
66.97M
-15.18%
68.84M
-14.94%
69.82M
-7.39%
73.44M
-7.97%
78.96M
-5.12%
80.93M
-6.47%
75.39M
-18.04%
79.80M
-22.15%
83.22M
-25.9%
86.53M
+490.88%
91.99M
+286.49%
102.50M
--
112.30M
--
14.64M
--
23.80M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
151.94M
--
151.94M
--
Common Equity Attributable to Parent Shareholders
83.28M
+21.43%
82.38M
+23.02%
78.62M
+14.21%
78.88M
+12.97%
68.58M
-6.61%
66.97M
-15.18%
68.84M
-14.94%
69.82M
-7.39%
73.44M
-7.97%
78.96M
-5.12%
80.93M
-6.47%
75.39M
-18.04%
79.80M
-22.15%
83.22M
-25.9%
86.53M
-163.02%
91.99M
-171.79%
102.50M
--
112.30M
--
-137.29M
--
-128.14M
--
Total Liabilities & Equity
204.28M
+8.48%
207.97M
+10.08%
206.46M
+7.52%
204.34M
+6.88%
188.31M
-0.98%
188.93M
-6.01%
192.03M
-8.92%
191.20M
-5.62%
190.17M
-7.69%
201.01M
-3.52%
210.83M
-0.8%
202.58M
-7.43%
206.02M
-8.92%
208.35M
+11.13%
212.54M
+128.85%
218.83M
+148.57%
226.20M
--
187.49M
--
92.87M
--
88.03M
--
Net Debt
-59.49M
-29.89%
-68.78M
-20.17%
-67.25M
-21.39%
-64.11M
-25.77%
-84.85M
+21.91%
-86.15M
-10.45%
-85.55M
-10.58%
-86.37M
-1.95%
-69.60M
-22.37%
-96.20M
+6.48%
-95.68M
+0.34%
-88.09M
-12.28%
-89.65M
-13.8%
-90.35M
-18.57%
-95.35M
+564.83%
-100.42M
+343.52%
-104.01M
--
-110.95M
--
-14.34M
--
-22.64M
--
Working Capital
19.61M
-56.52%
20.40M
-53.77%
20.04M
-56.03%
18.10M
-61.53%
45.09M
-12.21%
44.12M
-22.5%
45.58M
-33.59%
47.05M
-25.56%
51.36M
-23.67%
56.92M
-6.17%
68.63M
+11.54%
63.21M
-17.68%
67.29M
-22.29%
60.67M
-39.42%
61.53M
+63991.67%
76.78M
+921.55%
86.58M
--
100.14M
--
96.00K
--
7.52M
--