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NAII
NAII Financials
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Trade NAII
$
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
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
157.00M
-2.68%
152.00M
-6.41%
155.00M
+1.13%
156.00M
+0.25%
161.00M
+0.64%
162.00M
+21.01%
153.00M
+6.45%
156.00M
+10.78%
160.00M
+7.14%
134.00M
-8.12%
144.00M
+6.23%
141.00M
+10.38%
150.00M
+13.17%
146.00M
+21.38%
135.00M
+14.37%
127.00M
+1.47%
132.00M
+2.81%
120.00M
+0.06%
118.00M
+0.09%
126.00M
--
129.00M
--
Total Current Assets
65.00M
+4.11%
59.00M
-3.79%
59.00M
+7.65%
59.00M
+7.64%
62.00M
+8.18%
62.00M
+8.07%
54.00M
-17.99%
54.00M
-13.73%
58.00M
-22.38%
57.00M
-25.72%
66.00M
-15.24%
63.00M
-10.64%
74.00M
-1.11%
77.00M
-4.48%
78.00M
+1.27%
71.00M
-15.41%
75.00M
-12.93%
80.00M
+1.68%
77.00M
+0.31%
83.00M
--
86.00M
--
Cash & Short Term Investments
8.00M
-23.75%
12.00M
+2.87%
11.00M
-14.48%
9.00M
-47.8%
10.00M
-39.36%
12.00M
-11.93%
12.00M
-20.26%
17.00M
+29.92%
17.00M
+35.72%
14.00M
-37.69%
16.00M
-16.23%
13.00M
-34%
12.00M
-38.38%
22.00M
-32.05%
19.00M
-33.87%
19.00M
-32.4%
20.00M
-26.81%
32.00M
+5.43%
28.00M
-15.69%
29.00M
--
27.00M
--
Loans & Receivables - Net
19.00M
+8.36%
15.00M
-11.67%
13.00M
+0.95%
18.00M
+57.16%
18.00M
+74.68%
17.00M
+130.53%
13.00M
+56.2%
11.00M
+10.28%
10.00M
-33.92%
7.00M
-58.11%
8.00M
-50.72%
10.00M
-31.76%
15.00M
-24.59%
17.00M
-8.15%
17.00M
-7.37%
15.00M
-12.73%
20.00M
-1.85%
19.00M
+6.68%
18.00M
+29.04%
17.00M
--
21.00M
--
Inventories - Total
31.00M
+18.23%
25.00M
+2.57%
27.00M
+28.1%
23.00M
+17.55%
26.00M
+11.26%
24.00M
-18.34%
21.00M
-46.4%
20.00M
-45.62%
23.00M
-41.73%
30.00M
-8.56%
39.00M
+6.82%
36.00M
+13.22%
40.00M
+26.12%
32.00M
+20.25%
37.00M
+26.51%
32.00M
-7.65%
32.00M
-9.83%
27.00M
-3.45%
29.00M
+11.4%
34.00M
--
35.00M
--
Prepaid Expenses
8.00M
-13.58%
7.00M
-15.07%
8.00M
+0.61%
8.00M
+23.81%
9.00M
+28.12%
8.00M
+33.39%
8.00M
+239.46%
6.00M
+191.06%
7.00M
+188.58%
6.00M
+232.13%
2.00M
-38.14%
2.00M
-10.82%
2.00M
+13.65%
2.00M
-16.74%
4.00M
+84.34%
2.00M
-18.79%
2.00M
-36.03%
2.00M
-4.7%
2.00M
+0.35%
3.00M
--
3.00M
--
Total Non-Current Assets
92.00M
-6.98%
93.00M
-8.01%
96.00M
-2.45%
98.00M
-3.71%
99.00M
-3.62%
101.00M
+30.58%
99.00M
+27.32%
101.00M
+30.72%
102.00M
+36.37%
77.00M
+11.39%
78.00M
+35.54%
78.00M
+36.5%
75.00M
+32.04%
69.00M
+73.43%
57.00M
+38.91%
57.00M
+34.9%
57.00M
+35.07%
40.00M
-3.03%
41.00M
-0.32%
42.00M
--
42.00M
--
Property Plant & Equipment - Net
91.00M
-2.95%
92.00M
-3.97%
92.00M
-4.33%
93.00M
-5.05%
94.00M
-5.66%
96.00M
+29.02%
96.00M
+29.05%
98.00M
+31.43%
100.00M
+37.37%
74.00M
+11.97%
75.00M
+37.22%
75.00M
+37.65%
73.00M
+32.54%
66.00M
+73.73%
54.00M
+39.59%
54.00M
+37.62%
55.00M
+37.7%
38.00M
-4.34%
39.00M
-3.16%
39.00M
--
40.00M
--
Other Non-Current Assets
686.00K
-85.74%
719.00K
-85.57%
4.00M
+71.69%
4.00M
+38.23%
5.00M
+67.25%
5.00M
+69.99%
2.00M
-16.81%
3.00M
+11.75%
3.00M
+8.77%
3.00M
-1.71%
3.00M
+3.28%
3.00M
+11.73%
3.00M
+19.58%
3.00M
+67.11%
3.00M
+27.1%
3.00M
-5.45%
2.00M
-8.3%
2.00M
+37.1%
2.00M
+104.87%
3.00M
--
2.00M
--
Total Liabilities
88.00M
+8.43%
84.00M
+4.72%
78.00M
+13.33%
77.00M
+9.55%
81.00M
+13.51%
80.00M
+75.73%
69.00M
+20.57%
70.00M
+37.67%
71.00M
+19.64%
45.00M
-21.05%
57.00M
+13.71%
51.00M
+18.84%
60.00M
+25.29%
57.00M
+43%
50.00M
+18.79%
43.00M
-19%
48.00M
-17.01%
40.00M
-17.67%
42.00M
-10.86%
53.00M
--
57.00M
--
Total Current Liabilities
34.00M
+38.75%
29.00M
+22.75%
23.00M
+70.83%
22.00M
+61.41%
24.00M
+58.28%
23.00M
+47.73%
14.00M
-46.62%
13.00M
-27.69%
15.00M
-42.36%
16.00M
-31.71%
26.00M
+4.92%
19.00M
+12.49%
27.00M
+29.87%
23.00M
+5.39%
24.00M
+4.12%
16.00M
-49.56%
21.00M
-44.46%
22.00M
-20.62%
23.00M
-9.3%
33.00M
--
37.00M
--
Accounts Payable & Accruals
27.00M
+73.35%
21.00M
+16.71%
17.00M
+51.63%
13.00M
+16.24%
16.00M
+22.16%
18.00M
+42.18%
11.00M
-26.68%
11.00M
-35.83%
13.00M
-43.75%
12.00M
-45.1%
16.00M
-32.42%
17.00M
+21.72%
23.00M
+32.67%
23.00M
+19.7%
23.00M
+7.39%
14.00M
-18.41%
17.00M
-26%
19.00M
+12.63%
22.00M
+50.13%
18.00M
--
23.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
-51.58%
2.00M
-40.34%
2.00M
+683.33%
5.00M
+1715.41%
6.00M
+1864.83%
4.00M
+1084.62%
294.00K
-96.88%
292.00K
-4.89%
290.00K
-92.17%
312.00K
+3.31%
9.00M
+3036.33%
307.00K
+3.02%
4.00M
+1151.69%
302.00K
--
300.00K
--
298.00K
-97.02%
296.00K
-97.04%
0.00
-100%
0.00
-100%
10.00M
--
10.00M
--
Income Taxes Payable
0.00
-100%
411.00K
-18.61%
0.00
--
0.00
--
85.00K
-56.63%
505.00K
+35.03%
0.00
-100%
0.00
-100%
196.00K
-41.49%
374.00K
+114.94%
166.00K
-67.64%
421.00K
-67.06%
335.00K
-71.27%
174.00K
-71.89%
513.00K
-40.49%
1.00M
-35.71%
1.00M
-28.73%
619.00K
-38.71%
862.00K
-39.51%
2.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
2.00M
+15.7%
2.00M
+86.52%
2.00M
+78.13%
2.00M
+57.71%
2.00M
+73.63%
1.00M
-51.23%
1.00M
--
1.00M
--
1.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
930.00K
+46.23%
1.00M
+351.66%
2.00M
+293.54%
1.00M
+67.63%
636.00K
+57.04%
302.00K
-4.73%
387.00K
+18.71%
695.00K
+63.53%
405.00K
+275%
317.00K
+126.43%
326.00K
-12.37%
425.00K
-31.67%
108.00K
-94.8%
140.00K
-91.87%
372.00K
--
622.00K
--
2.00M
--
2.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
54.00M
-4.64%
55.00M
-2.79%
55.00M
-0.82%
55.00M
-2.69%
57.00M
+1.16%
56.00M
+90.81%
55.00M
+74.68%
57.00M
+74.97%
56.00M
+70.07%
29.00M
-13.81%
32.00M
+21.93%
33.00M
+22.79%
33.00M
+21.8%
34.00M
+88.8%
26.00M
+36.83%
26.00M
+30.11%
27.00M
+33.22%
18.00M
-13.78%
19.00M
-12.7%
20.00M
--
20.00M
--
Debt - Long-Term
9.00M
-3.47%
9.00M
-3.41%
9.00M
-3.36%
9.00M
-3.28%
9.00M
-3.23%
9.00M
-2.95%
9.00M
-2.91%
9.00M
-2.9%
9.00M
-2.84%
9.00M
-3.03%
9.00M
-2.99%
9.00M
-2.95%
9.00M
-2.91%
9.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
124.00K
-85.97%
111.00K
-87.4%
903.00K
-12.75%
899.00K
-17.22%
884.00K
-17.23%
881.00K
-33.56%
1.00M
-26.39%
1.00M
-21.36%
1.00M
-21.24%
1.00M
-9.3%
1.00M
-8.4%
1.00M
-9.5%
1.00M
-10.67%
1.00M
-11.12%
2.00M
-23.52%
2.00M
-36.07%
2.00M
-22.63%
2.00M
-26.56%
2.00M
+24.2%
2.00M
--
2.00M
--
Total Shareholders' Equity
69.00M
-13.92%
68.00M
-17.15%
77.00M
-8.89%
79.00M
-7.39%
80.00M
-9.72%
83.00M
-6.96%
84.00M
-2.89%
85.00M
-4.55%
89.00M
-1.16%
89.00M
+0.28%
87.00M
+1.8%
90.00M
+6.08%
90.00M
+6.33%
89.00M
+10.54%
85.00M
+11.91%
84.00M
+16.43%
85.00M
+18.8%
80.00M
+12.2%
76.00M
+7.46%
72.00M
--
71.00M
--
Shareholders' Equity
69.00M
-13.92%
68.00M
-17.15%
77.00M
-8.89%
79.00M
-7.39%
80.00M
-9.72%
83.00M
-6.96%
84.00M
-2.89%
85.00M
-4.55%
89.00M
-1.16%
89.00M
+0.28%
87.00M
+1.8%
90.00M
+6.08%
90.00M
+6.33%
89.00M
+10.54%
85.00M
+11.91%
84.00M
+16.43%
85.00M
+18.8%
80.00M
+12.2%
76.00M
+7.46%
72.00M
--
71.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
69.00M
-13.92%
68.00M
-17.15%
77.00M
-8.89%
79.00M
-7.39%
80.00M
-9.72%
83.00M
-6.96%
84.00M
-2.89%
85.00M
-4.55%
89.00M
-1.16%
89.00M
+0.28%
87.00M
+1.8%
90.00M
+6.08%
90.00M
+6.33%
89.00M
+10.54%
85.00M
+11.91%
84.00M
+16.43%
85.00M
+18.8%
80.00M
+12.2%
76.00M
+7.46%
72.00M
--
71.00M
--
Total Liabilities & Equity
157.00M
-2.68%
152.00M
-6.41%
155.00M
+1.13%
156.00M
+0.25%
161.00M
+0.64%
162.00M
+21.01%
153.00M
+6.45%
156.00M
+10.78%
160.00M
+7.14%
134.00M
-8.12%
144.00M
+6.23%
141.00M
+10.38%
150.00M
+13.17%
146.00M
+21.38%
135.00M
+14.37%
127.00M
+1.47%
132.00M
+2.81%
120.00M
+0.06%
118.00M
+0.09%
126.00M
--
129.00M
--
Net Debt
4.00M
-18.95%
-1.00M
-330.25%
396.00K
-112.75%
5.00M
-175.01%
4.00M
-160.23%
648.00K
-115.86%
-3.00M
-199.36%
-7.00M
+131.84%
-7.00M
-1029.39%
-4.00M
-66.05%
3.00M
-135.88%
-3.00M
-66.92%
786.00K
-107.84%
-12.00M
-62.54%
-9.00M
-68.98%
-9.00M
-49.43%
-10.00M
-42.25%
-32.00M
+56.91%
-28.00M
+20.48%
-19.00M
--
-17.00M
--
Working Capital
31.00M
-18.13%
30.00M
-20.12%
35.00M
-13.53%
37.00M
-9.96%
38.00M
-10.09%
38.00M
-7.25%
41.00M
-0.01%
41.00M
-7.91%
42.00M
-11.14%
41.00M
-23.11%
41.00M
-24.37%
45.00M
-17.7%
48.00M
-12.8%
53.00M
-8.22%
54.00M
+0.03%
54.00M
+6.59%
55.00M
+10.83%
58.00M
+13.78%
54.00M
+5.15%
51.00M
--
49.00M
--
