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AVAT Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
243.56M
+3.48%
241.79M
+3.67%
239.86M
+81640.64%
237.68M
+750259.65%
235.38M
--
233.23M
--
293.44K
--
31.68K
--
Total Current Assets
216.31K
-83.71%
557.30K
-62.84%
940.40K
+220.47%
1.26M
+3877.25%
1.33M
--
1.50M
--
293.44K
--
31.68K
--
Cash & Short Term Investments
66.57K
-94.55%
452.68K
-67.28%
845.83K
--
1.16M
--
1.22M
--
1.38M
--
--
--
--
--
Prepaid Expenses
149.74K
+40.54%
104.62K
-9.94%
94.57K
+51577.6%
98.91K
+874.29%
106.55K
--
116.17K
--
183.00
--
10.15K
--
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
--
--
--
293.26K
--
21.52K
--
Total Non-Current Assets
243.34M
+3.97%
241.23M
+4.1%
238.92M
--
236.42M
--
234.05M
--
231.73M
--
--
--
--
--
Investments - Long-Term
243.34M
+4%
241.23M
+4.14%
238.90M
--
236.38M
--
233.98M
--
231.64M
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
18.40K
--
41.53K
--
64.65K
--
87.78K
--
--
--
--
--
Total Liabilities
1.34M
-83.64%
1.29M
-83.98%
8.35M
+2565.82%
8.30M
+32277.36%
8.19M
--
8.07M
--
313.20K
--
25.63K
--
Total Current Liabilities
340.65K
+138.07%
292.07K
+1584.93%
299.35K
-4.42%
247.67K
+866.41%
143.09K
--
17.33K
--
313.20K
--
25.63K
--
Accounts Payable & Accruals
339.96K
+143%
291.38K
+1959.06%
298.66K
+168.02%
246.98K
+1524.03%
139.91K
--
14.15K
--
111.43K
--
15.21K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
--
--
--
--
201.77K
--
10.42K
--
Other Current Liabilities
688.00
-78.39%
688.00
-78.39%
688.00
--
688.00
--
3.18K
--
3.18K
--
--
--
--
--
Total Non-Current Liabilities
1000.00K
-87.58%
1000.00K
-87.58%
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
--
--
Other Non-Current Liabilities
1000.00K
-87.58%
1000.00K
-87.58%
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
--
--
Total Shareholders' Equity
242.22M
+6.62%
240.50M
+6.81%
231.51M
-1171838.17%
229.38M
+3793165.21%
227.18M
--
225.16M
--
-19.76K
--
6.05K
--
Shareholders' Equity
242.22M
+6.62%
240.50M
+6.81%
231.51M
-1171838.17%
229.38M
+3793165.21%
227.18M
--
225.16M
--
-19.76K
--
6.05K
--
Common Equity Attributable to Parent Shareholders
242.22M
+6.62%
240.50M
+6.81%
231.51M
-1171838.17%
229.38M
+3793165.21%
227.18M
--
225.16M
--
-19.76K
--
6.05K
--
Total Liabilities & Equity
243.56M
+3.48%
241.79M
+3.67%
239.86M
+81640.64%
237.68M
+750259.65%
235.38M
--
233.23M
--
293.44K
--
31.68K
--
Net Debt
-66.57K
-94.55%
-452.68K
-67.28%
-845.83K
-519.21%
-1.16M
-11240.91%
-1.22M
--
-1.38M
--
201.77K
--
10.42K
--
Working Capital
-124.34K
-110.5%
265.23K
-82.11%
641.05K
-3344.52%
1.01M
+16637.59%
1.19M
--
1.48M
--
-19.76K
--
6.05K
--