Influx Healthtech Balance Sheet Annual

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198.00 +7.35 (3.86%)Updated : 06 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	-	41.10	28.30	17.59
Accumulated Depreciation Total	-	-2.90	-1.05	-0.12
Cash Equivalents	-	0.00	0.00	0.00
Other Liabilities Total	-	0.34	0.22	0.07
Accrued Expenses	-	0.00	0.00	0.00
Long Term Debt	-	0.00	0.03	0.08
Common Stock Total	-	0.03	0.03	0.03
Other Equity Total	-	16.35	5.13	4.43
Other Current Assets Total	-	0.02	0.00	0.00
Prepaid Expenses	-	0.05	0.03	0.00
Total Assets	-	41.10	28.30	17.59
Current Portof LT Debt/ Capital Leases	-	0.03	0.05	0.04
Cash	-	2.91	3.55	1.47
Total Equity	-	22.87	11.65	4.46
Retained Earnings( Accumulated Deficit)	-	6.50	6.50	0.00
Total Common Shares Outstanding	-	2.32	2.32	2.32
Property/ Plant/ Equipment Total- Gross	-	16.61	7.35	2.86
Tangible Book Valueper Share Common Eq	-	9.87	5.02	1.92
Total Liabilities	-	18.23	16.65	13.13
Total Debt	-	0.32	0.80	0.61
Short Term Investments	-	0.70	0.00	0.00
Cashand Short Term Investments	-	3.61	3.55	1.47
Total Receivables Net	-	16.27	14.14	10.52
Notes Payable/ Short Term Debt	-	0.29	0.72	0.49
Deferred Income Tax	-	0.00	0.01	0.03
Accounts Receivable- Trade Net	-	15.92	13.83	10.31
Property/ Plant/ Equipment Total- Net	-	13.71	6.30	2.74
Total Current Liabilities	-	17.89	16.39	12.96
Total Inventory	-	5.74	2.34	1.84
Accounts Payable	-	14.37	13.45	11.03
Other Currentliabilities Total	-	3.20	2.17	1.39
Total Long Term Debt	-	0.00	0.03	0.08
Intangibles Net	-	0.02	0.03	0.00
Other Long Term Assets Total	-	1.46	1.15	0.55
Note Receivable- Long Term	-	0.23	0.76	0.47
period Length	-	0.00	0.00	0.00
Total Current Assets	-	25.68	20.06	13.82