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NAK
NAK Financials
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Trade NAK
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
127.00M
-5.28%
123.00M
-12.44%
133.00M
-6.97%
137.00M
-4.65%
134.00M
+0.8%
140.00M
+0.9%
143.00M
+2.16%
144.00M
-0.94%
133.00M
-16.18%
139.00M
-8.09%
140.00M
-8.79%
145.00M
-8.83%
159.00M
-4.24%
151.00M
-11.39%
153.00M
-11.61%
159.00M
-11.69%
166.00M
-19.89%
170.00M
+5.63%
173.00M
+8.84%
Total Current Assets
45.00M
+103.23%
26.00M
+102.41%
14.00M
-21.24%
18.00M
-14.56%
22.00M
+368.82%
13.00M
-2.28%
17.00M
+48.92%
21.00M
+25.48%
5.00M
-82.93%
13.00M
-1.02%
12.00M
-40.46%
17.00M
-30.31%
28.00M
-8.21%
13.00M
-64.63%
19.00M
-49.85%
24.00M
-45.02%
30.00M
-52.77%
38.00M
+143.62%
39.00M
+384.53%
Cash & Short Term Investments
45.00M
+105.39%
25.00M
+114.62%
12.00M
-22.18%
16.00M
-11.31%
22.00M
+1478.81%
12.00M
+242.41%
15.00M
+60.78%
18.00M
+28.41%
1.00M
-94.36%
3.00M
-73.5%
9.00M
-47.33%
14.00M
-36.42%
25.00M
-12.6%
13.00M
-65.15%
18.00M
-52.48%
22.00M
-47.5%
28.00M
-55.57%
37.00M
+151.35%
38.00M
+419.06%
Loans & Receivables - Net
133.00K
-26.92%
113.00K
-17.52%
183.00K
+27.08%
152.00K
-77.48%
182.00K
-93.88%
137.00K
-98.4%
144.00K
-25.39%
675.00K
+419.23%
3.00M
+2507.89%
9.00M
+6988.43%
193.00K
+44.03%
130.00K
-20.73%
114.00K
-38.04%
121.00K
-74.63%
134.00K
-21.18%
164.00K
-74.92%
184.00K
-46.36%
477.00K
-3.83%
170.00K
-14.14%
Prepaid Expenses
516.00K
+39.84%
969.00K
-12.31%
2.00M
-17.24%
2.00M
-21.96%
369.00K
-11.93%
1.00M
-12.85%
2.00M
-2.92%
2.00M
-11.14%
419.00K
-87.47%
1.00M
+248.35%
2.00M
+102.37%
3.00M
+87.42%
3.00M
+49.06%
364.00K
+3.41%
930.00K
+37.98%
1.00M
+64.16%
2.00M
+110.7%
352.00K
+12.82%
674.00K
+36.44%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
352.00K
--
352.00K
--
--
--
--
--
--
--
Total Non-Current Assets
82.00M
-26.97%
96.00M
-24.16%
119.00M
-5.02%
119.00M
-2.94%
112.00M
-12.87%
127.00M
+1.24%
125.00M
-2.04%
123.00M
-4.41%
129.00M
-1.95%
125.00M
-8.78%
128.00M
-4.2%
128.00M
-4.99%
131.00M
-3.35%
138.00M
+3.85%
134.00M
-0.65%
135.00M
-0.96%
136.00M
-5.04%
132.00M
-9.11%
135.00M
-10.96%
Property Plant & Equipment - Net
81.00M
-27.24%
95.00M
-24.36%
118.00M
-5.13%
118.00M
-3.06%
111.00M
-12.99%
126.00M
+1.19%
125.00M
-2.09%
122.00M
-4.45%
128.00M
-1.98%
125.00M
-8.87%
127.00M
-4.29%
128.00M
-5.07%
130.00M
-3.42%
137.00M
+3.85%
133.00M
-0.65%
134.00M
-0.96%
135.00M
-5.04%
132.00M
-9.11%
134.00M
-10.96%
Other Non-Current Assets
981.00K
+6.17%
949.00K
+2.82%
992.00K
+9.98%
984.00K
+12.84%
924.00K
+4.64%
923.00K
+8.46%
902.00K
+5.01%
872.00K
+2.35%
883.00K
+2.32%
851.00K
+6.38%
859.00K
+10.55%
852.00K
+8.54%
863.00K
+9.52%
800.00K
+3.9%
777.00K
-0.38%
785.00K
-0.76%
788.00K
-4.83%
770.00K
-8.66%
780.00K
-10.76%
Total Liabilities
67.00M
+204.62%
83.00M
+282.07%
76.00M
+246.04%
40.00M
+94.33%
22.00M
+221.44%
22.00M
+89.83%
22.00M
+470.04%
21.00M
+711.84%
7.00M
-10.79%
11.00M
+214.93%
4.00M
+14.12%
3.00M
-33.15%
8.00M
+24.16%
4.00M
-44.57%
3.00M
-61.51%
4.00M
-53.04%
6.00M
-65.33%
7.00M
-54.64%
9.00M
-37.99%
Total Current Liabilities
66.00M
+210.14%
82.00M
+285.79%
75.00M
+249.03%
39.00M
+94.87%
21.00M
+231.21%
21.00M
+93.54%
22.00M
+530.88%
20.00M
+877.1%
6.00M
+3.2%
11.00M
+380.27%
3.00M
+67.04%
2.00M
-14.6%
6.00M
+12.56%
2.00M
-62.57%
2.00M
-74.94%
2.00M
-67.29%
6.00M
-67.29%
6.00M
-54.8%
8.00M
-37.97%
Accounts Payable & Accruals
2.00M
+122.32%
2.00M
+10.5%
2.00M
+17.53%
917.00K
-1.29%
1.00M
-81.83%
1.00M
-86.11%
2.00M
-45.39%
929.00K
-44.8%
6.00M
+3.65%
11.00M
+474.85%
3.00M
+104.25%
2.00M
-12.43%
6.00M
+17.54%
2.00M
-67.24%
1.00M
-81.07%
2.00M
-69.51%
5.00M
-68.83%
6.00M
-57.48%
7.00M
-40.56%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+4.5%
3.00M
+5.91%
3.00M
+24.92%
3.00M
+25.96%
3.00M
+1582.69%
3.00M
+1690.45%
2.00M
+1513.33%
2.00M
+1448.67%
156.00K
+9.09%
157.00K
+18.94%
150.00K
+19.05%
150.00K
+19.05%
143.00K
+17.21%
132.00K
+80.82%
126.00K
-50.97%
126.00K
-51.35%
122.00K
-54.14%
73.00K
-72.35%
257.00K
-7.55%
Other Current Liabilities
899.00K
+487.58%
648.00K
+250.27%
566.00K
+12.75%
267.00K
-6.97%
153.00K
-49.5%
185.00K
-35.31%
502.00K
+30.73%
287.00K
+21.1%
303.00K
-7.34%
286.00K
-11.18%
384.00K
-24.41%
237.00K
-36.97%
327.00K
-36.38%
322.00K
-26.98%
508.00K
+13.65%
376.00K
-55.66%
514.00K
-44.91%
441.00K
+379.35%
447.00K
+42.81%
Total Non-Current Liabilities
407.00K
-22.03%
441.00K
+36.53%
507.00K
+52.25%
548.00K
+62.13%
522.00K
+45.4%
323.00K
-16.1%
333.00K
-21.28%
338.00K
-27%
359.00K
-74.1%
385.00K
-70.94%
423.00K
-67.93%
463.00K
-66.08%
1.00M
+132.55%
1.00M
+229.6%
1.00M
+127.41%
1.00M
+107.76%
596.00K
-21.16%
402.00K
-52.14%
580.00K
-38.36%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
879.00K
--
819.00K
--
795.00K
+37.07%
804.00K
--
--
--
--
--
580.00K
--
Debt - Long-Term
407.00K
-22.03%
441.00K
+36.53%
507.00K
+52.25%
548.00K
+62.13%
522.00K
+45.4%
323.00K
-16.1%
333.00K
-21.28%
338.00K
-27%
359.00K
-29.19%
385.00K
-23.91%
423.00K
-19.27%
463.00K
-17.47%
507.00K
-14.93%
506.00K
+25.87%
524.00K
-39%
561.00K
-14.61%
596.00K
-21.16%
402.00K
-52.14%
859.00K
-8.71%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-859.00K
--
Total Shareholders' Equity
60.00M
-46.28%
40.00M
-66.24%
57.00M
-52.86%
97.00M
-21.16%
112.00M
-11.11%
118.00M
-7.05%
121.00M
-11.07%
123.00M
-13.6%
126.00M
-16.46%
127.00M
-13.56%
136.00M
-9.3%
143.00M
-8.24%
151.00M
-5.34%
147.00M
-10.07%
150.00M
-8.96%
155.00M
-9.76%
160.00M
-15.63%
164.00M
+11.53%
164.00M
+13.39%
Shareholders' Equity
60.00M
-46.28%
40.00M
-66.24%
57.00M
-52.86%
97.00M
-21.16%
112.00M
-11.11%
118.00M
-7.05%
121.00M
-11.07%
123.00M
-13.6%
126.00M
-16.46%
127.00M
-13.56%
136.00M
-9.3%
143.00M
-8.24%
151.00M
-5.34%
147.00M
-10.07%
150.00M
-8.96%
155.00M
-9.76%
160.00M
-15.63%
164.00M
+11.53%
164.00M
+13.39%
Common Equity Attributable to Parent Shareholders
60.00M
-46.28%
40.00M
-66.24%
57.00M
-52.86%
97.00M
-21.16%
112.00M
-11.11%
118.00M
-7.05%
121.00M
-11.07%
123.00M
-13.6%
126.00M
-16.46%
127.00M
-13.56%
136.00M
-9.3%
143.00M
-8.24%
151.00M
-5.34%
147.00M
-10.07%
150.00M
-8.96%
155.00M
-9.76%
160.00M
-15.63%
164.00M
+11.53%
164.00M
+13.39%
Total Liabilities & Equity
127.00M
-5.28%
123.00M
-12.44%
133.00M
-6.97%
137.00M
-4.65%
134.00M
+0.8%
140.00M
+0.9%
143.00M
+2.16%
144.00M
-0.94%
133.00M
-16.18%
139.00M
-8.09%
140.00M
-8.79%
145.00M
-8.83%
159.00M
-4.24%
151.00M
-11.39%
153.00M
-11.61%
159.00M
-11.69%
166.00M
-19.89%
170.00M
+5.63%
173.00M
+8.84%
Net Debt
-42.00M
+123.12%
-22.00M
+153.13%
-8.00M
-33.34%
-13.00M
-18.48%
-19.00M
+2053%
-9.00M
+198.06%
-12.00M
+40.12%
-16.00M
+14.59%
-868.00K
-96.36%
-3.00M
-76.54%
-9.00M
-48.67%
-14.00M
-37.23%
-24.00M
-12.68%
-12.00M
-66.44%
-17.00M
-52.81%
-22.00M
-48%
-27.00M
-55.99%
-37.00M
+168.2%
-37.00M
+505.22%
Working Capital
-21.00M
-2317%
-56.00M
+571.27%
-62.00M
+1302.23%
-21.00M
-2476.53%
947.00K
-155.77%
-8.00M
-467.56%
-4.00M
-154.33%
899.00K
-93.91%
-2.00M
-107.83%
2.00M
-79.61%
8.00M
-53.17%
15.00M
-32.06%
22.00M
-12.86%
11.00M
-65.03%
17.00M
-43.11%
22.00M
-40.5%
25.00M
-47.57%
32.00M
+1475.81%
30.00M
-685.39%
