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NAKA
NAKA Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
692.00M
+15912.85%
10.00M
+81.24%
3.00M
+220.72%
4.00M
+234.61%
4.00M
+405%
5.00M
+565.45%
799.00K
-27.84%
1.00M
--
856.00K
--
820.00K
--
1.00M
--
Total Current Assets
27.00M
+586.36%
6.00M
+26.07%
1.00M
+263.64%
3.00M
+306.15%
4.00M
+1290.41%
5.00M
+2117.97%
356.00K
-22.89%
617.00K
--
283.00K
--
228.00K
--
462.00K
--
Cash & Short Term Investments
24.00M
+563.89%
6.00M
+27.1%
1.00M
+296.88%
2.00M
+332.66%
4.00M
+2308.64%
5.00M
+4184.75%
287.00K
-13.26%
526.00K
--
151.00K
--
111.00K
--
331.00K
--
Loans & Receivables - Net
--
-100%
7.00K
+44.19%
14.00K
+80.22%
37.00K
+31.6%
45.00K
+469.24%
5.00K
-34.92%
8.00K
-36.04%
28.00K
--
8.00K
--
8.00K
--
12.00K
--
Inventories - Total
--
-100%
1.00K
-71.82%
2.00K
-97.15%
4.00K
-93.2%
3.00K
-97.16%
4.00K
-93.56%
56.00K
-33.38%
63.00K
--
97.00K
--
59.00K
--
84.00K
--
Prepaid Expenses
3.00M
+1045.24%
339.00K
+10.94%
139.00K
+2564.8%
191.00K
+84734.67%
250.00K
+808.26%
306.00K
+512.3%
5.00K
-84.99%
225.00
--
28.00K
--
50.00K
--
35.00K
--
Total Non-Current Assets
665.00M
+173703.39%
4.00M
+774.55%
1.00M
+186.26%
1.00M
+143.09%
383.00K
-33.17%
402.00K
-32.06%
443.00K
-31.37%
482.00K
--
573.00K
--
592.00K
--
646.00K
--
Investments - Long-Term
46.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
629.00K
+61%
688.00K
+59.2%
765.00K
+62.34%
372.00K
-33.83%
391.00K
-32.4%
432.00K
-31.66%
471.00K
--
562.00K
--
578.00K
--
632.00K
--
Other Non-Current Assets
605.00K
+5265.66%
18.00K
+60.7%
19.00K
+72.01%
19.00K
+72.01%
11.00K
0%
11.00K
-18.14%
11.00K
-18.14%
11.00K
--
11.00K
--
14.00K
--
14.00K
--
Intangible Assets - Net
619.00M
--
3.00M
--
562.00K
--
388.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
215.00M
+25475.25%
923.00K
-14.2%
1.00M
-12.51%
1.00M
-8.11%
840.00K
-19.88%
1.00M
+22.52%
1.00M
+46.64%
1.00M
--
1.00M
--
878.00K
--
806.00K
--
Total Current Liabilities
214.00M
+29445.29%
490.00K
-47.99%
562.00K
-34.71%
606.00K
-25.59%
726.00K
+19.38%
943.00K
+128.06%
861.00K
+54.34%
814.00K
--
608.00K
--
413.00K
--
558.00K
--
Accounts Payable & Accruals
6.00M
+1254.81%
364.00K
-42.08%
366.00K
+23.05%
324.00K
-1.85%
432.00K
+0.36%
629.00K
+130.37%
298.00K
-25.01%
330.00K
--
430.00K
--
273.00K
--
397.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
203.00M
+106404.34%
0.00
-100%
63.00K
-67.85%
141.00K
-4.85%
191.00K
+153.41%
230.00K
+241.79%
196.00K
+137.4%
149.00K
--
75.00K
--
67.00K
--
83.00K
--
Operating Lease Liabilities - Short-Term
127.00K
+25.57%
126.00K
+57.6%
131.00K
+47.97%
139.00K
+46.51%
101.00K
+4.86%
80.00K
+24.32%
89.00K
+27.24%
95.00K
--
96.00K
--
64.00K
--
70.00K
--
Other Current Liabilities
--
-100%
175.00
-95.78%
2.00K
-40.87%
2.00K
-33.58%
3.00K
-58.02%
4.00K
-53.37%
3.00K
-65.7%
3.00K
--
7.00K
--
9.00K
--
9.00K
--
Total Non-Current Liabilities
400.00K
+250.11%
433.00K
+224.85%
472.00K
+47.08%
504.00K
+28.1%
114.00K
-74.07%
133.00K
-71.33%
321.00K
+29.32%
393.00K
--
441.00K
--
465.00K
--
248.00K
--
Debt - Long-Term
0.00
-100%
0.00
-100%
7.00K
-95.99%
8.00K
-96.67%
8.00K
-96.58%
9.00K
-96.39%
177.00K
--
229.00K
--
238.00K
--
239.00K
--
0.00
--
Total Shareholders' Equity
478.00M
+13607.08%
9.00M
+104.69%
2.00M
-499.1%
3.00M
-2469.03%
3.00M
-1911.31%
4.00M
-7607.38%
-383.00K
-227.16%
-108.00K
--
-192.00K
--
-58.00K
--
301.00K
--
Shareholders' Equity
478.00M
+13607.08%
9.00M
+104.69%
2.00M
-499.1%
3.00M
-2469.03%
3.00M
-1911.31%
4.00M
-7607.38%
-383.00K
-227.16%
-108.00K
--
-192.00K
--
-58.00K
--
301.00K
--
Common Equity Attributable to Parent Shareholders
478.00M
+13607.08%
9.00M
+104.69%
2.00M
-499.1%
3.00M
-2469.03%
3.00M
-1911.31%
4.00M
-7607.38%
-383.00K
-227.16%
-108.00K
--
-192.00K
--
-58.00K
--
301.00K
--
Total Liabilities & Equity
692.00M
+15912.85%
10.00M
+81.24%
3.00M
+220.72%
4.00M
+234.61%
4.00M
+405%
5.00M
+565.45%
799.00K
-27.84%
1.00M
--
856.00K
--
820.00K
--
1.00M
--
Net Debt
179.00M
-5292.28%
-6.00M
+33.84%
-1.00M
-1346.65%
-2.00M
+1334.52%
-3.00M
-2229.6%
-5.00M
-2397.91%
86.00K
-134.52%
-148.00K
--
162.00K
--
196.00K
--
-249.00K
--
Working Capital
-187.00M
-5928.32%
6.00M
+43.05%
732.00K
-244.87%
2.00M
-1061.73%
3.00M
-1090.69%
4.00M
-2315.7%
-505.00K
+424.01%
-198.00K
--
-325.00K
--
-186.00K
--
-96.00K
--
