INKT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

14.96M

+102.9%

2.48M

-75.93%

4.27M

-38.1%

5.72M

+25.67%

7.38M

-1.16%

10.32M

-14.76%

6.89M

-58.44%

4.55M

-78.8%

7.46M

-70.46%

12.11M

-61.08%

16.59M

-54.1%

21.47M

-46.64%

25.26M

+519.56%

31.12M

+554.64%

36.14M

40.24M

4.08M

4.75M

Total Current Assets

14.53M

+121.05%

2.01M

-78.77%

3.58M

-40.33%

4.99M

+38.62%

6.58M

+1.62%

9.47M

-14.3%

6.00M

-61.35%

3.60M

-82.37%

6.47M

-73.55%

11.05M

-63.55%

15.52M

-56.25%

20.41M

-48.52%

24.46M

+610.7%

30.33M

+621.99%

35.48M

39.63M

3.44M

4.20M

Cash & Short Term Investments

14.28M

+125.67%

1.68M

-81.94%

3.23M

-44.39%

4.58M

+35.93%

6.33M

-1.1%

9.31M

-12.32%

5.82M

-60.94%

3.37M

-82.85%

6.40M

-73.51%

10.62M

-64.41%

14.89M

-57.07%

19.64M

-49.51%

24.16M

+2848.15%

29.85M

+1699.8%

34.69M

38.89M

819.45K

1.66M

Prepaid Expenses

253.08K

+7.33%

274.08K

+177.33%

236.20K

+297.69%

246.60K

+364.31%

235.79K

+461.94%

98.83K

-62.82%

59.39K

-80.78%

53.11K

-82.22%

41.96K

-84.04%

265.85K

+154.64%

309.07K

+68.23%

298.67K

+16860.08%

262.87K

+1887.22%

104.40K

-38.81%

183.72K

1.76K

13.23K

170.62K

Other Current Assets

32.00

-99.71%

55.21K

-9.71%

108.71K

-11.24%

164.24K

-7.71%

11.20K

-61.85%

61.14K

-63.17%

122.48K

-61.83%

177.96K

-62.16%

29.34K

-21.8%

166.03K

-56.09%

320.89K

-46.93%

470.30K

-36.81%

37.52K

-98.56%

378.13K

-84.06%

604.64K

744.32K

2.61M

2.37M

Total Non-Current Assets

429.34K

-46.3%

473.21K

-44.32%

687.50K

-23.18%

732.93K

-23.17%

799.52K

-19.36%

849.96K

-19.65%

894.99K

-16.1%

953.98K

-10.59%

991.46K

+23.45%

1.06M

+34.32%

1.07M

+60.36%

1.07M

+75.89%

803.13K

+26.3%

787.54K

+42.55%

665.21K

606.60K

635.89K

552.48K

Property Plant & Equipment - Net

429.34K

-46.3%

473.21K

-44.32%

687.50K

-23.18%

732.93K

-23.17%

799.52K

-19.36%

849.96K

-19.65%

894.99K

-16.1%

953.98K

-10.59%

991.46K

+23.45%

1.06M

+34.32%

1.07M

+60.36%

1.07M

+75.89%

803.13K

+26.3%

787.54K

+42.55%

665.21K

606.60K

635.89K

552.48K

Total Liabilities

28.48M

+14.23%

27.67M

+2.88%

26.06M

-4.17%

25.31M

+11.94%

24.93M

+18.47%

26.90M

+24.49%

27.19M

+29.09%

22.61M

+3.36%

21.04M

+13.71%

21.61M

+23.99%

21.07M

+11.85%

21.87M

+32.84%

18.51M

-77.04%

17.43M

-74.35%

18.83M

16.46M

80.59M

67.93M

Total Current Liabilities

13.43M

+81.56%

13.16M

+29.72%

12.12M

+9.11%

6.96M

-38.96%

7.40M

-28.82%

10.15M

-11.49%

11.11M

-1.26%

11.40M

-10.1%

10.39M

-43.66%

11.46M

-34.21%

11.25M

-40.27%

12.68M

-22.97%

18.45M

-77.1%

17.43M

-74.2%

18.83M

16.46M

80.56M

67.55M

Accounts Payable & Accruals

4.95M

-1.13%

5.18M

-33.88%

4.63M

-47.18%

4.60M

-48.58%

5.01M

-38.4%

7.83M

-14.3%

8.77M

+0.16%

8.95M

-11.05%

8.13M

+1.55%

9.13M

+19.64%

8.76M

+37.23%

10.06M

+111.41%

8.00M

+69.12%

7.63M

+61.76%

6.38M

4.76M

4.73M

4.72M

Short-Term Debt & Current Portion of Long-Term Debt

5.72M

5.51M

5.12M

-100%

65.42M

52.53M

Other Current Liabilities

2.76M

+15.29%

2.48M

+7.01%

2.37M

+1.36%

2.36M

-3.89%

2.39M

+5.56%

2.32M

-0.47%

2.34M

-6.26%

2.45M

-6.42%

2.27M

-78.3%

2.33M

-76.21%

2.50M

-79.97%

2.62M

-77.6%

10.44M

+0.38%

9.79M

-4.95%

12.45M

11.71M

10.40M

10.30M

Total Non-Current Liabilities

15.04M

-14.19%

14.51M

-13.38%

13.94M

-13.34%

18.35M

+63.74%

17.53M

+64.62%

16.75M

+65.17%

16.09M

+63.89%

11.21M

+21.93%

10.65M

+18171.02%

10.14M

9.81M

9.19M

58.28K

+111.6%

-100%

0.00

27.54K

383.06K

Trade Accounts Payable - Long-Term

15.04M

+16.48%

14.51M

+17.74%

13.94M

+17.71%

13.42M

+20.3%

12.91M

+22.02%

12.32M

+22.46%

11.84M

+21.82%

11.16M

+22.86%

10.58M

10.06M

9.72M

9.08M

Debt - Long-Term

-100%

0.00

-100%

4.92M

4.61M

4.41M

4.21M

0.00

Other Non-Current Liabilities

-100%

0.00

-100%

2.94K

-95.4%

23.28K

-70.66%

31.60K

-66.45%

48.07K

-55.69%

63.98K

+9.78%

79.34K

94.18K

108.50K

58.28K

+111.6%

-100%

0.00

27.54K

383.06K

Total Shareholders' Equity

-13.51M

-23.02%

-25.19M

+51.96%

-21.79M

+7.35%

-19.59M

+8.48%

-17.55M

+29.26%

-16.58M

+74.57%

-20.30M

+353.53%

-18.05M

+4399.21%

-13.58M

-301.01%

-9.49M

-169.36%

-4.48M

-125.86%

-401.30K

-101.69%

6.76M

-108.83%

13.69M

-121.67%

17.31M

23.78M

-76.51M

-63.18M

Shareholders' Equity

-13.51M

-23.02%

-25.19M

+51.96%

-21.79M

+7.35%

-19.59M

+8.48%

-17.55M

+29.26%

-16.58M

+74.57%

-20.30M

+353.53%

-18.05M

+4399.21%

-13.58M

-301.01%

-9.49M

-169.36%

-4.48M

-125.86%

-401.30K

-101.69%

6.76M

-108.83%

13.69M

-121.67%

17.31M

23.78M

-76.51M

-63.18M

Common Equity Attributable to Parent Shareholders

-13.51M

-23.02%

-25.19M

+51.96%

-21.79M

+7.35%

-19.59M

+8.48%

-17.55M

+29.26%

-16.58M

+74.57%

-20.30M

+353.53%

-18.05M

+4399.21%

-13.58M

-301.01%

-9.49M

-169.36%

-4.48M

-125.86%

-401.30K

-101.69%

6.76M

-108.83%

13.69M

-121.67%

17.31M

23.78M

-76.51M

-63.18M

Total Liabilities & Equity

14.96M

+102.9%

2.48M

-75.93%

4.27M

-38.1%

5.72M

+25.67%

7.38M

-1.16%

10.32M

-14.76%

6.89M

-58.44%

4.55M

-78.8%

7.46M

-70.46%

12.11M

-61.08%

16.59M

-54.1%

21.47M

-46.64%

25.26M

+519.56%

31.12M

+554.64%

36.14M

40.24M

4.08M

4.75M

Net Debt

-8.56M

+398.43%

3.82M

-177.92%

1.88M

-217.26%

347.57K

-110.32%

-1.72M

-73.17%

-4.91M

-53.8%

-1.61M

-89.22%

-3.37M

-82.85%

-6.40M

-73.51%

-10.62M

-64.41%

-14.89M

-57.07%

-19.64M

-49.51%

-24.16M

-137.39%

-29.85M

-158.68%

-34.69M

-38.89M

64.60M

50.87M

Working Capital

1.10M

-233.63%

-11.15M

+1555.35%

-8.54M

+67.15%

-1.97M

-74.73%

-823.77K

-79.01%

-673.72K

+64.02%

-5.11M

-219.6%

-7.80M

-201.07%

-3.92M

-165.28%

-410.75K

-103.18%

4.27M

-74.33%

7.72M

-66.67%

6.01M

-107.79%

12.90M

-120.37%

16.64M

23.17M

-77.12M

-63.35M

INKT Financials

INKT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow