8041 — IntelliMark AI International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for IntelliMark AI International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	6.84	13.2	17	11.9	6.96
Net Total Accounts Receivable
Net Total Receivables	48.1	44.4	39	40.5	89.2
Total Inventory
Prepaid Expenses
Total Current Assets	61.9	61.1	59.2	55.5	98.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.47	3.38	1.61	2.09	3.62
Net Intangible Assets
Long Term Investments
Total Assets	65.3	64.5	60.8	57.6	120
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	31	29.6	34.9	89.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12.6	11.8	9.62	15.8	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.8	52.7	51.2	41.7	-10.7
Total Liabilities & Shareholders' Equity	65.3	64.5	60.8	57.6	120
Total Common Shares Outstanding
Total Preferred Shares Outstanding