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WFF Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
Total Assets
11.39M
--
15.68M
--
Total Current Assets
5.14M
--
6.84M
--
Cash & Short Term Investments
2.30M
--
3.15M
--
Loans & Receivables - Net
2.12M
--
3.08M
--
Inventories - Total
558.17K
--
502.17K
--
Prepaid Expenses
160.59K
--
106.20K
--
Other Current Assets
0.00
--
--
--
Total Non-Current Assets
6.25M
--
8.84M
--
Investment in Associate, JV & Subsidiary
4.55M
--
4.24M
--
Property Plant & Equipment - Net
1.32M
--
1.20M
--
Other Non-Current Assets
46.12K
--
50.72K
--
Intangible Assets - Net
339.86K
--
3.35M
--
Total Liabilities
6.64M
--
6.90M
--
Total Current Liabilities
2.05M
--
6.59M
--
Accounts Payable & Accruals
1.41M
--
839.24K
--
Short-Term Debt & Current Portion of Long-Term Debt
88.08K
--
112.09K
--
Operating Lease Liabilities - Short-Term
36.52K
--
20.11K
--
Other Current Liabilities
515.64K
--
5.62M
--
Total Non-Current Liabilities
4.59M
--
301.58K
--
Debt - Long-Term
231.71K
--
259.38K
--
Other Non-Current Liabilities
4.32M
--
42.20K
--
Total Shareholders' Equity
4.75M
--
8.79M
--
Shareholders' Equity
4.75M
--
8.79M
--
Common Equity Attributable to Parent Shareholders
4.75M
--
8.79M
--
Minority Interest
-206.00
--
--
--
Total Liabilities & Equity
11.39M
--
15.68M
--
Net Debt
-1.98M
--
-2.78M
--
Working Capital
3.09M
--
247.44K
--