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HPAI 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
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q1
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
53.42M
+55.95%
37.18M
+36.8%
34.25M
+43.62%
27.18M
-76.53%
117.25M
-50.95%
23.85M
-90.13%
115.82M
-51.09%
115.06M
-51.01%
241.63M
+3.41%
239.06M
+2.3%
236.78M
+1.14%
234.85M
+35314.28%
233.66M
+41595.53%
233.68M
--
234.10M
--
663.16K
--
560.40K
--
Total Current Assets
35.98M
+44.53%
23.77M
-3.99%
24.90M
+18.94%
24.75M
+3687.59%
445.52K
-16.97%
20.93M
+12826.56%
653.57K
-22.75%
1.61M
+59.23%
161.93K
-85.5%
536.59K
-55.84%
846.08K
-45.03%
1.01M
+6321.46%
1.12M
+2467.35%
1.22M
--
1.54M
--
15.77K
--
43.49K
--
Cash & Short Term Investments
688.11K
-19.28%
152.05K
-94.11%
852.46K
+1571.92%
2.58M
+491.56%
223.97K
-23.16%
50.99K
+270.79%
436.32K
-25.74%
1.57M
+131.06%
13.75K
-98.19%
291.48K
-67.51%
587.55K
-52.31%
678.65K
+82561.88%
761.19K
+22683.18%
897.24K
--
1.23M
--
821.00
--
3.34K
--
Loans & Receivables - Net
34.97M
+46.49%
23.47M
+10.1%
23.87M
+17.29%
21.31M
--
--
--
20.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
247.09K
+534.77%
62.04K
+47.82%
38.93K
-32.76%
41.97K
-80.68%
221.55K
-9.61%
57.90K
-60.93%
217.25K
-15.97%
44.47K
-86.69%
148.18K
-58.3%
245.11K
-22.91%
258.54K
-15.8%
334.07K
+2134.62%
355.38K
+785.13%
317.96K
--
307.05K
--
14.95K
--
40.15K
--
Other Current Assets
74.13K
-43.27%
86.00K
-89.48%
130.66K
-72.05%
817.87K
--
--
--
467.46K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
17.43M
+86.34%
13.41M
+453.04%
9.36M
+220.76%
2.43M
-97.89%
116.81M
-51.03%
2.92M
-98.79%
115.17M
-51.19%
113.45M
-51.48%
241.46M
+3.84%
238.52M
+2.61%
235.93M
+1.45%
233.84M
+36020.57%
232.54M
+44887.65%
232.46M
--
232.56M
--
647.39K
--
516.91K
--
Investments - Long-Term
2.46K
--
29.64K
--
--
--
--
-100%
116.81M
-51.03%
--
-100%
115.17M
-51.19%
113.45M
-51.48%
241.46M
+3.87%
238.52M
+2.68%
235.93M
+1.56%
233.83M
--
232.46M
--
232.31M
--
232.30M
--
--
--
--
--
Property Plant & Equipment - Net
1.37M
+79.55%
705.52K
--
762.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
10.18K
-98.43%
82.98K
-83.95%
155.78K
--
259.89K
--
647.39K
--
516.91K
--
Intangible Assets - Net
16.06M
+86.92%
12.68M
+422.74%
8.59M
+194.61%
2.43M
--
--
--
2.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
35.45M
+97.82%
19.72M
+39.56%
17.92M
+50.35%
14.13M
+371.7%
4.58M
-63.97%
11.92M
+1408.95%
3.00M
-73.29%
3.82M
-68.15%
790.00K
-93.79%
12.71M
-29.55%
11.21M
-44.74%
12.00M
+1416.11%
12.72M
+1837.72%
18.04M
--
20.29M
--
791.69K
--
656.47K
--
Total Current Liabilities
34.36M
+99.34%
19.09M
+35.14%
17.24M
+44.59%
14.13M
+2185.7%
760.53K
+60.22%
11.92M
+5206.32%
618.07K
+107.34%
503.97K
+246.86%
224.65K
+106.03%
474.66K
+210.34%
298.09K
+14.91%
145.29K
-81.65%
109.04K
-83.39%
152.95K
--
259.42K
--
791.69K
--
656.47K
--
Accounts Payable & Accruals
20.55M
+338.06%
5.22M
+214.76%
4.69M
-22.91%
1.66M
+168.39%
760.53K
+60.22%
6.09M
+2608.98%
618.07K
+107.34%
503.97K
+246.86%
224.65K
+106.03%
474.66K
+210.34%
298.09K
+14.91%
145.29K
-73.04%
109.04K
-74.11%
152.95K
--
259.42K
--
538.97K
--
421.12K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.63M
-44.25%
1.63M
-66.76%
2.92M
--
4.89M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
-100%
--
--
--
--
252.72K
--
235.34K
--
Income Taxes Payable
1.32M
-47.38%
1.32M
-51.49%
2.51M
+4.4%
2.73M
--
--
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
346.98K
+213.07%
134.33K
--
110.83K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10.51M
+49.96%
10.79M
+122.25%
7.01M
+104.24%
4.85M
--
--
--
3.43M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.10M
+59.69%
625.08K
--
687.09K
--
--
-100%
3.82M
-68.78%
--
-100%
2.38M
-78.22%
3.32M
-72.01%
565.35K
-95.52%
12.23M
-31.6%
10.91M
-45.52%
11.86M
--
12.61M
--
17.89M
--
20.03M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
-100%
2.50M
--
--
--
2.00M
--
2.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
0.00
-100%
10.35M
0%
10.35M
0%
10.35M
--
10.35M
--
10.35M
--
10.35M
--
--
--
--
--
Total Shareholders' Equity
17.96M
+10%
17.46M
+33.8%
16.33M
+36.9%
13.05M
-88.43%
112.67M
-50.22%
11.93M
-95.05%
112.83M
-49.98%
111.24M
-50.08%
240.84M
+9%
226.35M
+4.97%
225.57M
+5.5%
222.85M
-173483.98%
220.94M
-230088.63%
215.64M
--
213.81M
--
-128.53K
--
-96.07K
--
Shareholders' Equity
17.48M
+7.02%
17.46M
+33.8%
16.33M
+36.9%
13.05M
-88.43%
112.67M
-50.22%
11.93M
-95.05%
112.83M
-49.98%
111.24M
-50.08%
240.84M
+9%
226.35M
+4.97%
225.57M
+5.5%
222.85M
-173483.98%
220.94M
-230088.63%
215.64M
--
213.81M
--
-128.53K
--
-96.07K
--
Common Equity Attributable to Parent Shareholders
17.48M
+7.02%
17.46M
+33.8%
16.33M
+36.9%
13.05M
-88.43%
112.67M
-50.22%
11.93M
-95.05%
112.83M
-49.98%
111.24M
-50.08%
240.84M
+9%
226.35M
+4.97%
225.57M
+5.5%
222.85M
-173483.98%
220.94M
-230088.63%
215.64M
--
213.81M
--
-128.53K
--
-96.07K
--
Minority Interest
486.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
53.42M
+55.95%
37.18M
+36.8%
34.25M
+43.62%
27.18M
-76.53%
117.25M
-50.95%
23.85M
-90.13%
115.82M
-51.09%
115.06M
-51.01%
241.63M
+3.41%
239.06M
+2.3%
236.78M
+1.14%
234.85M
+35314.28%
233.66M
+41595.53%
233.68M
--
234.10M
--
663.16K
--
560.40K
--
Net Debt
936.89K
-54.58%
1.47M
-36.18%
2.06M
-4145.22%
2.31M
+47.6%
2.28M
-880.85%
-50.99K
+270.79%
1.56M
-366.14%
431.89K
-163.64%
-13.75K
-98.19%
-291.48K
-67.51%
-587.55K
-52.31%
-678.65K
-369.42%
-761.19K
-428.09%
-897.24K
--
-1.23M
--
251.90K
--
232.00K
--
Working Capital
1.63M
-78.79%
4.67M
-56.01%
7.66M
-14.99%
10.63M
+29831.57%
-315.01K
-608.66%
9.01M
-14466.37%
35.51K
-93.52%
1.11M
+27.8%
-62.72K
-106.23%
61.93K
-94.17%
547.99K
-57.18%
867.44K
-211.79%
1.01M
-264.37%
1.06M
--
1.28M
--
-775.92K
--
-612.97K
--