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FGL Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
189.75M
+66.02%
121.97M
+61.84%
114.29M
--
75.37M
--
Total Current Assets
163.44M
+93.61%
92.66M
+38.6%
84.42M
--
66.85M
--
Cash & Short Term Investments
80.24M
+477.21%
23.04M
+129.58%
13.90M
--
10.04M
--
Loans & Receivables - Net
63.37M
+15.72%
68.24M
+33.31%
54.76M
--
51.19M
--
Inventories - Total
2.46M
-19.4%
1.38M
-23.36%
3.05M
--
1.80M
--
Prepaid Expenses
15.73M
+44.03%
--
-100%
10.93M
--
2.94M
--
Other Current Assets
1.64M
-8.08%
--
-100%
1.78M
--
881.40K
--
Total Non-Current Assets
26.31M
-11.94%
29.32M
+244.16%
29.88M
--
8.52M
--
Investment in Associate, JV & Subsidiary
1.92M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
22.70M
-16.92%
26.51M
+404.38%
27.32M
--
5.26M
--
Other Non-Current Assets
175.81K
+137.58%
609.22K
+723.27%
74.00K
--
74.00K
--
Total Liabilities
159.49M
+64.14%
104.66M
+68.03%
97.17M
--
62.29M
--
Total Current Liabilities
141.50M
+49.58%
86.07M
+42.81%
94.60M
--
60.27M
--
Accounts Payable & Accruals
18.78M
-33.12%
37.97M
+63.13%
28.08M
--
23.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
110.23M
+231.85%
44.99M
+71.03%
33.22M
--
26.31M
--
Income Taxes Payable
104.02K
+6413.53%
0.00
-100%
1.60K
--
633.35K
--
Other Current Liabilities
12.39M
-62.8%
3.11M
-69.04%
33.30M
--
10.06M
--
Total Non-Current Liabilities
17.99M
+599.82%
18.59M
+821.31%
2.57M
--
2.02M
--
Debt - Long-Term
17.99M
+599.82%
18.59M
+821.31%
2.57M
--
2.02M
--
Total Shareholders' Equity
30.26M
+76.72%
17.31M
+32.33%
17.12M
--
13.08M
--
Shareholders' Equity
30.26M
+76.72%
17.31M
+32.33%
17.12M
--
13.08M
--
Common Equity Attributable to Parent Shareholders
30.26M
+76.72%
17.31M
+32.33%
17.12M
--
13.08M
--
Minority Interest
1.00
--
1.00
--
--
--
--
--
Total Liabilities & Equity
189.75M
+66.02%
121.97M
+61.84%
114.29M
--
75.37M
--
Net Debt
47.98M
+119.22%
40.55M
+121.69%
21.89M
--
18.29M
--
Working Capital
21.94M
-315.45%
6.58M
+0.07%
-10.18M
--
6.58M
--