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YDDL Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
49.87M
+87.59%
36.52M
--
26.58M
--
Total Current Assets
38.34M
+166.32%
24.75M
--
14.39M
--
Cash & Short Term Investments
122.57K
-44.39%
1.85M
--
220.42K
--
Loans & Receivables - Net
17.27M
+70.44%
17.41M
--
10.13M
--
Inventories - Total
20.63M
+483.88%
5.23M
--
3.53M
--
Prepaid Expenses
576.00
-99.78%
237.00
--
263.48K
--
Other Current Assets
304.09K
+25.86%
269.75K
--
241.60K
--
Total Non-Current Assets
11.53M
-5.4%
11.77M
--
12.19M
--
Property Plant & Equipment - Net
11.43M
-4.76%
11.61M
--
12.00M
--
Other Non-Current Assets
102.10K
-45.75%
160.67K
--
188.21K
--
Total Liabilities
24.59M
+144.63%
15.77M
--
10.05M
--
Total Current Liabilities
24.56M
+152.72%
15.68M
--
9.72M
--
Accounts Payable & Accruals
14.17M
+636.87%
6.18M
--
1.92M
--
Income Taxes Payable
9.07M
+42.17%
7.73M
--
6.38M
--
Operating Lease Liabilities - Short-Term
337.38K
-40.62%
785.07K
--
568.14K
--
Other Current Liabilities
982.51K
+15.85%
980.83K
--
848.12K
--
Total Non-Current Liabilities
22.18K
-93.29%
91.90K
--
330.28K
--
Other Non-Current Liabilities
22.18K
--
29.09K
--
--
--
Total Shareholders' Equity
25.28M
+52.91%
20.75M
--
16.53M
--
Shareholders' Equity
25.28M
+52.91%
20.75M
--
16.53M
--
Common Equity Attributable to Parent Shareholders
25.28M
+52.91%
20.75M
--
16.53M
--
Total Liabilities & Equity
49.87M
+87.59%
36.52M
--
26.58M
--
Net Debt
-122.57K
-44.39%
-1.85M
--
-220.42K
--
Working Capital
13.77M
+194.6%
9.07M
--
4.67M
--