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HVII 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
Net Cash Flow from Operating Activities
-644.74K
+31.98%
-733.75K
--
-337.66K
--
-323.36K
--
-488.51K
--
Funds from Operations
-1.09M
+129.4%
-1.89M
--
-805.88K
--
-433.47K
--
-476.48K
--
Profit/(Loss) - Cash Flow
575.61K
-43.46%
-42.90K
--
1.19M
--
1.52M
--
1.02M
--
Change in Working Capital
448.33K
-3827.07%
1.16M
--
468.22K
--
110.11K
--
-12.03K
--
Accounts Receivables - Decrease/(Increase)
--
--
-300.00K
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-37.80K
-74.62%
33.96K
--
45.00K
--
48.75K
--
-148.96K
--
Net Cash Flow from Investing Activities
58.71K
-100.03%
95.19K
--
99.26K
--
140.26K
--
-190.00M
--
Net Cash Flow from Financing Activities
-75.00K
-100.04%
0.00
--
0.00
--
0.00
--
192.51M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
--
0.00
--
186.20M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
0.00
--
0.00
--
0.00
--
-76.79K
--
Net Change in Cash
-661.03K
-132.65%
-638.55K
--
-238.39K
--
-183.10K
--
2.02M
--
Free Cash Flow
-644.74K
+31.98%
-733.75K
--
-337.66K
--
-323.36K
--
-488.51K
--