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FISN Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
92.03M
--
24.69M
--
30.52M
--
4.93M
--
Total Current Assets
91.80M
--
24.43M
--
30.50M
--
4.90M
--
Cash & Short Term Investments
84.77M
--
23.72M
--
30.24M
--
4.78M
--
Loans & Receivables - Net
39.27K
--
0.00
--
0.00
--
0.00
--
Prepaid Expenses
6.99M
--
713.15K
--
257.12K
--
118.82K
--
Total Non-Current Assets
231.10K
--
258.51K
--
25.49K
--
28.10K
--
Property Plant & Equipment - Net
143.26K
--
37.10K
--
25.49K
--
28.10K
--
Other Non-Current Assets
87.84K
--
221.41K
--
--
--
--
--
Total Liabilities
3.90M
--
2.40M
--
605.33K
--
20.57M
--
Total Current Liabilities
3.85M
--
2.40M
--
605.33K
--
100.89K
--
Accounts Payable & Accruals
3.84M
--
748.47K
--
605.33K
--
100.89K
--
Operating Lease Liabilities - Short-Term
16.18K
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
1.66M
--
--
--
--
--
Total Non-Current Liabilities
43.39K
--
0.00
--
0.00
--
20.46M
--
Debt - Long-Term
--
--
0.00
--
0.00
--
20.46M
--
Total Shareholders' Equity
88.13M
--
22.29M
--
29.92M
--
-15.64M
--
Shareholders' Equity
88.13M
--
22.29M
--
29.92M
--
-15.64M
--
Common Equity Attributable to Parent Shareholders
88.13M
--
22.29M
--
29.92M
--
-15.64M
--
Total Liabilities & Equity
92.03M
--
24.69M
--
30.52M
--
4.93M
--
Net Debt
-84.77M
--
-23.72M
--
-30.24M
--
15.68M
--
Working Capital
87.95M
--
22.03M
--
29.89M
--
4.80M
--