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YMT Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q1
Total Assets
57.13M
--
Total Current Assets
44.98M
--
Cash & Short Term Investments
632.00K
--
Loans & Receivables - Net
4.52M
--
Inventories - Total
270.00K
--
Prepaid Expenses
39.55M
--
Total Non-Current Assets
12.16M
--
Property Plant & Equipment - Net
9.45M
--
Other Non-Current Assets
2.71M
--
Total Liabilities
494.63M
--
Total Current Liabilities
480.32M
--
Accounts Payable & Accruals
93.77M
--
Short-Term Debt & Current Portion of Long-Term Debt
271.19M
--
Income Taxes Payable
3.02M
--
Operating Lease Liabilities - Short-Term
5.51M
--
Other Current Liabilities
106.84M
--
Total Non-Current Liabilities
14.31M
--
Other Non-Current Liabilities
12.05M
--
Total Shareholders' Equity
-437.50M
--
Shareholders' Equity
-467.44M
--
Preferred Shareholders Equity
1.53B
--
Common Equity Attributable to Parent Shareholders
-2.00B
--
Minority Interest
29.94M
--
Total Liabilities & Equity
57.13M
--
Net Debt
270.56M
--
Working Capital
-435.35M
--