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FISN logo

FISN Financials

-
$
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
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-14.05M
+762.93%
-6.55M
+369.42%
-2.86M
+336.59%
-2.00M
--
-1.63M
--
-1.40M
--
-655.95K
--
Funds from Operations
-10.95M
+549.46%
-6.02M
+307.91%
-3.23M
+366.59%
-1.80M
--
-1.69M
--
-1.48M
--
-692.24K
--
Profit/(Loss) - Cash Flow
-21.34M
+580.4%
-13.48M
+722.06%
-40.39M
+1976.69%
-4.00M
--
-3.14M
--
-1.64M
--
-1.95M
--
Depreciation, Depletion & Amort
6.85K
+1202.28%
3.12K
+604.29%
2.61K
--
2.07K
--
526.00
--
443.00
--
0.00
--
Interest Paid
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
Change in Working Capital
-3.10M
-5402.48%
-534.30K
-771.5%
366.13K
+908.91%
-205.64K
--
58.39K
--
79.57K
--
36.29K
--
Prepaid Expenses - Decrease/(Increase)
-6.15M
+5679.74%
-677.44K
-1596.34%
-138.31K
+3448.1%
19.63K
--
-106.34K
--
45.27K
--
-3.90K
--
Accounts Payable - Increase/(Decrease)
1.64M
+657.38%
325.06K
+2299.49%
128.25K
+535.03%
-226.74K
--
216.90K
--
13.55K
--
20.20K
--
Net Cash Flow from Investing Activities
-53.44K
+252.62%
-14.73K
+6566.06%
1.00
-99.55%
-13.55K
--
-15.15K
--
-221.00
--
221.00
--
Capital Expenditures - Net
53.44K
+252.62%
14.73K
+6566.06%
-1.00
-99.55%
13.55K
--
15.15K
--
221.00
--
-221.00
--
Net Cash Flow from Financing Activities
75.15M
+8630.17%
47.11K
-98.85%
28.33M
+1281.71%
850.82K
--
860.80K
--
4.10M
--
2.05M
--
Stock - Total - Issuance/(Retirement) - Net
80.00M
--
-18.00
+1700%
30.00M
+31579157.89%
821.00
--
0.00
--
-1.00
--
95.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
20.96K
-99.49%
1.26M
-38.44%
850.00K
--
860.80K
--
4.10M
--
2.05M
--
Net Change in Cash
61.05M
-7904.04%
-6.52M
-341.27%
25.46M
+1726.1%
-1.17M
--
-782.26K
--
2.70M
--
1.39M
--
Free Cash Flow
-14.10M
+758.23%
-6.57M
+370.4%
-2.86M
+336.59%
-2.02M
--
-1.64M
--
-1.40M
--
-655.95K
--