NBY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.04M

+163.95%

3.49M

-10.06%

6.91M

+76.08%

9.87M

+84.28%

3.42M

-62.11%

3.88M

-69.83%

3.92M

-75.48%

5.36M

-63.87%

9.03M

-44.91%

12.85M

-42.56%

16.01M

-25.7%

14.82M

-40.21%

16.40M

-31.61%

22.38M

+82.83%

21.54M

+58.38%

24.79M

+76.19%

23.98M

+57.36%

12.24M

-28.35%

13.60M

+2.49%

14.07M

+48.52%

Total Current Assets

8.68M

+348.32%

2.90M

+27.16%

6.12M

+171.42%

9.04M

+151.68%

1.94M

-72.95%

2.28M

-72.25%

2.25M

-79.91%

3.59M

-63.71%

7.15M

-36.87%

8.21M

-22.6%

11.22M

+18.57%

9.89M

-20.71%

11.33M

-13.96%

10.61M

-7.69%

9.46M

-25.94%

12.48M

-5.08%

13.17M

-7.53%

11.50M

-28.2%

12.77M

+7.26%

13.15M

+66.95%

Cash & Short Term Investments

7.96M

+1750.7%

2.31M

+197.55%

5.34M

+611.58%

8.47M

+364.45%

430.00K

-86.26%

776.00K

-77.65%

751.00K

-82.99%

1.82M

-51.33%

3.13M

-41.63%

3.47M

-10.24%

4.41M

+12.29%

3.75M

-33.59%

5.36M

-28.54%

3.87M

-57.16%

3.93M

-61.81%

5.64M

-46.32%

7.50M

-37.22%

9.03M

-32.69%

10.29M

+17.31%

10.51M

+84.09%

Loans & Receivables - Net

-100%

374.00K

-46.88%

3.00K

-99.45%

223.00K

-69.62%

389.00K

-48.75%

704.00K

-23.14%

547.00K

-79.15%

734.00K

-60%

759.00K

-61.53%

916.00K

-57.06%

2.62M

+138.89%

1.83M

-20.22%

1.97M

+18.29%

2.13M

+153.02%

1.10M

-10.88%

2.30M

+121.58%

1.67M

+50.81%

843.00K

-24.66%

1.23M

-11.43%

1.04M

+9.03%

Inventories - Total

-100%

467.00K

-33.29%

-100%

765.00K

-73.41%

473.00K

-86.46%

700.00K

-80.87%

663.00K

-82.54%

2.88M

-16.29%

3.49M

-14.13%

3.66M

-3.71%

3.80M

+0.32%

3.44M

+6.74%

4.07M

+319.81%

3.80M

+457.33%

3.79M

+345.29%

3.22M

+429.61%

969.00K

+23.44%

682.00K

+8.95%

850.00K

+53.99%

Prepaid Expenses

299.00K

+54.92%

130.00K

-38.1%

301.00K

+86.96%

348.00K

+26.55%

193.00K

-37.13%

210.00K

-19.54%

161.00K

-50%

275.00K

-28.39%

307.00K

-29.59%

261.00K

-17.41%

322.00K

-32.64%

384.00K

-26.72%

436.00K

-31.23%

316.00K

-41.48%

478.00K

+2.36%

524.00K

-15.35%

634.00K

+33.76%

540.00K

-12.62%

467.00K

-53.39%

619.00K

+8.98%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

48.00K

0.00

Other Current Assets

418.00K

+280%

85.00K

-26.72%

-100%

110.00K

+35.8%

116.00K

+61.11%

94.00K

-52.28%

96.00K

-27.27%

81.00K

-34.68%

72.00K

-68.42%

197.00K

+30.46%

132.00K

-42.11%

124.00K

-13.89%

228.00K

+94.87%

151.00K

+55.67%

228.00K

+74.05%

144.00K

+41.18%

117.00K

+51.95%

97.00K

-14.91%

131.00K

+39.36%

Total Non-Current Assets

360.00K

-75.81%

589.00K

-63.14%

796.00K

-52.39%

834.00K

-52.77%

1.49M

-20.85%

1.60M

-65.55%

1.67M

-65.11%

1.77M

-64.19%

1.88M

-62.9%

4.64M

-60.57%

4.79M

-60.35%

4.93M

-59.96%

5.07M

-53.12%

11.76M

+1485.31%

12.09M

+1354.27%

12.32M

+1230.02%

10.81M

+985.14%

742.00K

-30.65%

831.00K

-39.08%

926.00K

-42.16%

Property Plant & Equipment - Net

0.00

-100%

195.00K

-82.32%

317.00K

-73.49%

355.00K

-72.46%

1.01M

-27.11%

1.10M

-32.04%

1.20M

-31.42%

1.29M

-30.81%

1.38M

-29.08%

1.62M

-24.65%

1.74M

-26.81%

1.86M

-26.01%

1.95M

+222.85%

2.15M

+709.77%

2.38M

+569.38%

2.52M

+459.56%

604.00K

+16.15%

266.00K

-55.22%

356.00K

-59.86%

450.00K

-60%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

360.00K

-25%

394.00K

-20.4%

479.00K

+0.63%

479.00K

+0.42%

480.00K

-3.42%

495.00K

-1.2%

476.00K

-4.03%

477.00K

-0.21%

497.00K

+1.64%

501.00K

+227.45%

496.00K

+217.95%

478.00K

+196.89%

489.00K

+2.73%

153.00K

-67.86%

156.00K

-67.16%

161.00K

-66.18%

476.00K

475.00K

-0.42%

476.00K

Intangible Assets - Net

-100%

0.00

-100%

2.51M

-73.41%

2.55M

-73.27%

2.59M

-73.12%

2.63M

-72.99%

9.46M

9.55M

9.64M

9.73M

Total Liabilities

31.86M

+796.99%

1.85M

-33.94%

2.67M

-41.3%

3.71M

-28.71%

3.55M

-37.9%

2.81M

-51.76%

4.54M

-38.99%

5.20M

-12.43%

5.72M

-2.14%

5.82M

-32.32%

7.45M

+28.38%

5.93M

-15.79%

5.84M

-57.67%

8.59M

+198.85%

5.80M

+142.23%

7.05M

+128.16%

13.81M

+372.84%

2.88M

-10.16%

2.39M

-80.52%

3.09M

-68.56%

Total Current Liabilities

1.14M

-59.83%

1.45M

-27.02%

2.14M

-40.61%

3.07M

-21.84%

2.84M

-33.54%

1.98M

-56.6%

3.61M

-40.49%

3.92M

-11.28%

4.28M

+0.49%

4.57M

+23.21%

6.07M

+65.87%

4.42M

-7.55%

4.26M

+23.68%

3.71M

+29.09%

3.66M

+53.08%

4.78M

+55.32%

3.44M

+21.5%

2.87M

-4.3%

2.39M

-44.45%

3.08M

-43.83%

Accounts Payable & Accruals

348.00K

-75%

565.00K

-28.66%

1.38M

-21.38%

2.29M

+39.8%

1.39M

-18.12%

792.00K

-55.36%

1.76M

-27.28%

1.64M

-21.74%

1.70M

-14.87%

1.77M

+13.57%

2.42M

+40.56%

2.09M

-12.97%

2.00M

+8.06%

1.56M

-25.62%

1.72M

+49.91%

2.40M

+32%

1.85M

+9.54%

2.10M

+1.4%

1.15M

-45.2%

1.82M

+35.57%

Short-Term Debt & Current Portion of Long-Term Debt

67.00K

-88.14%

149.00K

+192.16%

111.00K

-84.05%

84.00K

-91.66%

565.00K

-50.31%

51.00K

-95.98%

696.00K

-41.27%

1.01M

1.14M

1.27M

1.19M

0.00

-100%

0.00

105.00K

-100%

0.00

-100%

Income Taxes Payable

247.00K

200.00K

241.00K

290.00K

Operating Lease Liabilities - Short-Term

422.00K

+6.03%

416.00K

+6.67%

409.00K

+7.07%

403.00K

+7.47%

398.00K

-19.6%

390.00K

-19.59%

382.00K

-19.75%

375.00K

-19.53%

495.00K

+9.27%

485.00K

+8.99%

476.00K

+1.28%

466.00K

+0.22%

453.00K

+126.5%

445.00K

+128.21%

470.00K

+57.72%

465.00K

+17.42%

200.00K

-51.92%

195.00K

-51.25%

298.00K

-51.86%

396.00K

-48.84%

Other Current Liabilities

58.00K

-88.11%

118.00K

-84.29%

-100%

488.00K

-48.41%

751.00K

-27.93%

773.00K

-57.46%

745.00K

-60.03%

946.00K

-47.65%

1.04M

-38.81%

1.82M

+23.94%

1.86M

-2.61%

1.81M

+40.19%

1.70M

+194.13%

1.47M

+55.46%

1.91M

+122.04%

1.29M

+76.58%

579.00K

+35.28%

943.00K

-11.37%

862.00K

-25.69%

Total Non-Current Liabilities

30.72M

+4232.72%

405.00K

-50.67%

522.00K

-43.99%

638.00K

-49.88%

709.00K

-50.83%

821.00K

-34%

932.00K

-32.41%

1.27M

-15.81%

1.44M

-9.19%

1.24M

-74.52%

1.38M

-35.62%

1.51M

-33.22%

1.59M

-84.68%

4.88M

+488100%

2.14M

+42740%

2.26M

+25055.56%

10.37M

+11813.79%

1000.00

-99.49%

5.00K

-99.94%

9.00K

-99.79%

Debt - Long-Term

0.00

Other Non-Current Liabilities

30.43M

-100%

0.00

-100%

0.00

232.00K

334.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.17M

342.00K

10.12M

0.00

-100%

0.00

-100%

Total Shareholders' Equity

-22.83M

+17594.57%

1.63M

+52.43%

4.25M

-788.01%

6.17M

+3754.38%

-129.00K

-103.89%

1.07M

-84.77%

-617.00K

-107.21%

160.00K

-98.2%

3.31M

-68.6%

7.04M

-48.95%

8.56M

-45.61%

8.89M

-49.9%

10.55M

+3.77%

13.78M

+47.2%

15.74M

+40.47%

17.75M

+61.58%

10.17M

-17.43%

9.36M

-32.55%

11.21M

+1040.28%

10.98M

-3246.99%

Shareholders' Equity

-22.83M

+17594.57%

1.63M

+52.43%

4.25M

-788.01%

6.17M

+3754.38%

-129.00K

-103.89%

1.07M

-84.77%

-617.00K

-107.21%

160.00K

-98.2%

3.31M

-68.6%

7.04M

-48.95%

8.56M

-45.61%

8.89M

-49.9%

10.55M

+3.77%

13.78M

+47.2%

15.74M

+40.47%

17.75M

+61.58%

10.17M

-17.43%

9.36M

-32.55%

11.21M

+1040.28%

10.98M

-3246.99%

Preferred Shareholders Equity

356.00K

+5833.33%

4.32M

+71850%

6.00K

-99.6%

6.00K

-99.69%

6.00K

-99.7%

6.00K

-99.72%

1.49M

-50.05%

1.95M

-34.41%

1.98M

+246.84%

2.12M

+272.63%

2.97M

+388.18%

2.97M

+337.21%

570.00K

609.00K

680.00K

0.00

Common Equity Attributable to Parent Shareholders

-23.18M

+17071.85%

-2.68M

-351.69%

4.24M

-780.42%

6.16M

-564.98%

-135.00K

-109.9%

1.07M

-78.93%

-623.00K

-109.68%

-1.32M

-122.39%

1.36M

-82.01%

5.06M

-61.71%

6.44M

-57.57%

5.92M

-65.47%

7.58M

-20.12%

13.21M

+41.11%

15.18M

+35.38%

17.14M

+56.03%

9.49M

-22.95%

9.36M

-32.55%

11.21M

+1040.28%

10.98M

-3246.99%

Total Liabilities & Equity

9.04M

+163.95%

3.49M

-10.06%

6.91M

+76.08%

9.87M

+84.28%

3.42M

-62.11%

3.88M

-69.83%

3.92M

-75.48%

5.36M

-63.87%

9.03M

-44.91%

12.85M

-42.56%

16.01M

-25.7%

14.82M

-40.21%

16.40M

-31.61%

22.38M

+82.83%

21.54M

+58.38%

24.79M

+76.19%

23.98M

+57.36%

12.24M

-28.35%

13.60M

+2.49%

14.07M

+48.52%

Net Debt

-7.89M

-5945.19%

-2.16M

+197.93%

-5.23M

+9414.55%

-8.38M

+927.33%

135.00K

-106.77%

-725.00K

-67.08%

-55.00K

-98.3%

-816.00K

-78.22%

-1.99M

-62.83%

-2.20M

-43.07%

-3.23M

-17.86%

-3.75M

-33.59%

-5.36M

-27.53%

-3.87M

-57.16%

-3.93M

-61.81%

-5.64M

-46.32%

-7.40M

-38.09%

-9.03M

-32.17%

-10.29M

+24.73%

-10.51M

+199.89%

Working Capital

7.53M

-929.63%

1.45M

+391.53%

3.97M

-392.63%

5.97M

-1893.09%

-908.00K

-131.57%

295.00K

-91.9%

-1.36M

-126.35%

-333.00K

-106.09%

2.88M

-59.35%

3.64M

-47.23%

5.15M

-11.24%

5.47M

-28.89%

7.08M

-27.27%

6.90M

-19.95%

5.80M

-44.12%

7.69M

-23.56%

9.73M

-14.73%

8.62M

-33.72%

10.38M

+36.49%

10.07M

+321%

NBY Financials

NBY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow