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IBO
IBO Financials
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0.000%
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Aft-market
ET
$
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Total Assets
18.21M
-61.01%
19.06M
-56.8%
20.05M
-54.8%
20.29M
-54.54%
46.70M
+3.58%
44.12M
-4.07%
44.36M
-4.2%
44.63M
-4.01%
45.08M
-11%
45.99M
--
46.30M
-17.73%
46.50M
--
50.66M
--
56.28M
--
Total Current Assets
917.00K
-71.12%
1.48M
+382.41%
2.18M
+551.64%
2.45M
+637.35%
3.17M
+533.73%
307.00K
-11.78%
335.00K
-13.88%
332.00K
+172.13%
501.00K
+35.77%
348.00K
--
389.00K
+21.18%
122.00K
--
369.00K
--
321.00K
--
Cash & Short Term Investments
12.00K
-99.55%
624.00K
+31100%
1.32M
+65800%
2.00M
+199800%
2.67M
+1227.36%
2.00K
-33.33%
2.00K
+100%
1000.00
-50%
201.00K
+99.01%
3.00K
--
1000.00
-96.97%
2.00K
--
101.00K
--
33.00K
--
Loans & Receivables - Net
214.00K
+50.7%
200.00K
-23.95%
204.00K
-38.37%
184.00K
-44.41%
142.00K
-30.39%
263.00K
-11.74%
331.00K
+61.46%
331.00K
+1968.75%
204.00K
-0.97%
298.00K
--
205.00K
-0.97%
16.00K
--
206.00K
--
207.00K
--
Inventories - Total
485.00K
--
486.00K
--
489.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
206.00K
-43.56%
171.00K
+307.14%
172.00K
+8500%
265.00K
--
365.00K
+280.21%
42.00K
-10.64%
2.00K
-98.91%
0.00
-100%
96.00K
+54.84%
47.00K
--
183.00K
+125.93%
104.00K
--
62.00K
--
81.00K
--
Total Non-Current Assets
17.29M
-60.27%
17.58M
-59.87%
17.87M
-59.41%
17.84M
-59.73%
43.52M
-2.38%
43.81M
-4.02%
44.02M
-4.11%
44.30M
-4.47%
44.58M
-11.35%
45.64M
--
45.91M
-17.95%
46.38M
--
50.29M
--
55.95M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
782.00K
--
782.00K
-83.81%
782.00K
--
4.88M
--
4.83M
--
Property Plant & Equipment - Net
13.00K
-95.39%
14.00K
-95.07%
16.00K
-94.39%
17.00K
-94.08%
282.00K
-2.42%
284.00K
-2.07%
285.00K
+2.15%
287.00K
+3.99%
289.00K
--
290.00K
--
279.00K
--
276.00K
--
--
--
--
--
Intangible Assets - Net
17.28M
-59.99%
17.57M
-59.58%
17.85M
-59.18%
17.81M
-59.54%
43.18M
-2.51%
43.46M
-2.49%
43.74M
-2.48%
44.01M
-2.47%
44.29M
-2.45%
44.57M
--
44.85M
-2.42%
45.13M
--
45.41M
--
45.96M
--
Total Liabilities
27.06M
+119.22%
26.44M
+49.09%
13.24M
-22.53%
13.05M
-20.27%
12.34M
-20.37%
17.73M
+15.98%
17.09M
+18.05%
16.37M
+18.39%
15.50M
+7.27%
15.29M
--
14.48M
-15.32%
13.83M
--
14.45M
--
17.10M
--
Total Current Liabilities
23.79M
+1990.77%
23.17M
+59.82%
9.97M
-28.03%
9.79M
-25.51%
1.14M
-90.72%
14.50M
+20.27%
13.86M
+23.24%
13.14M
+24.01%
12.27M
+31.38%
12.05M
--
11.24M
-15.09%
10.59M
--
9.34M
--
13.24M
--
Accounts Payable & Accruals
912.00K
-17.32%
820.00K
-21.68%
832.00K
-22.24%
907.00K
-14.6%
1.10M
+128.84%
1.05M
+247.84%
1.07M
+353.39%
1.06M
+76.41%
482.00K
+760.71%
301.00K
--
236.00K
+153.76%
602.00K
--
56.00K
--
93.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
22.88M
+65274.29%
22.35M
+66.16%
9.14M
-28.51%
8.88M
-26.47%
35.00K
-99.7%
13.45M
+14.45%
12.79M
+16.16%
12.07M
+20.85%
11.78M
+26.98%
11.75M
--
11.01M
-16.28%
9.99M
--
9.28M
--
13.15M
--
Total Non-Current Liabilities
3.27M
-70.84%
3.27M
+1.02%
3.27M
+1.02%
3.27M
+1.02%
11.21M
+246.4%
3.23M
0%
3.23M
0%
3.23M
0%
3.23M
-36.74%
3.23M
--
3.23M
-16.1%
3.23M
--
5.11M
--
3.86M
--
Debt - Long-Term
--
-100%
--
--
--
--
--
--
7.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-8.85M
-125.77%
-7.38M
-127.97%
6.81M
-75.02%
7.24M
-74.39%
34.35M
+16.13%
26.38M
-14.07%
27.26M
-14.32%
28.26M
-13.49%
29.58M
-18.3%
30.70M
--
31.82M
-18.78%
32.67M
--
36.21M
--
39.18M
--
Shareholders' Equity
-11.81M
-137.67%
-10.34M
-144.24%
3.84M
-84.16%
4.26M
-83.11%
31.35M
+18.23%
23.37M
-15.37%
24.26M
-16.06%
25.22M
-14.67%
26.52M
-19.87%
27.62M
--
28.90M
-19.59%
29.56M
--
33.09M
--
35.94M
--
Preferred Shareholders Equity
60.00K
0%
60.00K
0%
60.00K
0%
60.00K
0%
60.00K
--
60.00K
--
60.00K
--
60.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-11.87M
-137.93%
-10.40M
-144.61%
3.78M
-84.37%
4.20M
-83.31%
31.29M
+18%
23.31M
-15.59%
24.20M
-16.27%
25.16M
-14.87%
26.52M
-19.87%
27.62M
--
28.90M
-19.59%
29.56M
--
33.09M
--
35.94M
--
Minority Interest
2.96M
-1.57%
2.96M
-1.6%
2.97M
-1.23%
2.98M
-2.04%
3.00M
-2.05%
3.01M
-2.34%
3.00M
+2.91%
3.04M
-2.28%
3.07M
-1.57%
3.08M
--
2.92M
-9.85%
3.11M
--
3.12M
--
3.24M
--
Total Liabilities & Equity
18.21M
-61.01%
19.06M
-56.8%
20.05M
-54.8%
20.29M
-54.54%
46.70M
+3.58%
44.12M
-4.07%
44.36M
-4.2%
44.63M
-4.01%
45.08M
-11%
45.99M
--
46.30M
-17.73%
46.50M
--
50.66M
--
56.28M
--
Net Debt
22.87M
+328.42%
21.73M
+61.55%
7.82M
-38.81%
6.88M
-43.02%
5.34M
-53.92%
13.45M
+14.46%
12.79M
+16.15%
12.07M
+20.86%
11.58M
+26.19%
11.75M
--
11.01M
-16.08%
9.99M
--
9.18M
--
13.12M
--
Working Capital
-22.88M
-1223.02%
-21.69M
+52.84%
-7.79M
-42.39%
-7.34M
-42.7%
2.04M
-117.31%
-14.19M
+21.23%
-13.52M
+24.57%
-12.80M
+22.28%
-11.77M
+31.2%
-11.71M
--
-10.86M
-15.99%
-10.47M
--
-8.97M
--
-12.92M
--
