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WFF Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
Total Assets
15.68M
--
Total Current Assets
6.84M
--
Cash & Short Term Investments
3.15M
--
Loans & Receivables - Net
3.08M
--
Inventories - Total
502.17K
--
Prepaid Expenses
106.20K
--
Other Current Assets
0.00
--
Total Non-Current Assets
8.84M
--
Investment in Associate, JV & Subsidiary
4.24M
--
Property Plant & Equipment - Net
1.20M
--
Other Non-Current Assets
50.72K
--
Intangible Assets - Net
3.35M
--
Total Liabilities
6.90M
--
Total Current Liabilities
6.59M
--
Accounts Payable & Accruals
839.24K
--
Short-Term Debt & Current Portion of Long-Term Debt
112.09K
--
Operating Lease Liabilities - Short-Term
20.11K
--
Other Current Liabilities
5.62M
--
Total Non-Current Liabilities
301.58K
--
Debt - Long-Term
259.38K
--
Other Non-Current Liabilities
42.20K
--
Total Shareholders' Equity
8.79M
--
Shareholders' Equity
8.79M
--
Common Equity Attributable to Parent Shareholders
8.79M
--
Total Liabilities & Equity
15.68M
--
Net Debt
-2.78M
--
Working Capital
247.44K
--