NCL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

15.00M

+2.71%

17.00M

+25.59%

16.00M

+24.65%

14.00M

+1.89%

15.00M

-4.37%

13.00M

-11.11%

13.00M

-11.25%

14.00M

-5.49%

15.00M

-1.85%

15.00M

14.00M

16.00M

Total Current Assets

7.00M

+8.95%

8.00M

+27.39%

9.00M

+34.98%

6.00M

-13.1%

6.00M

-25.32%

6.00M

-15.89%

6.00M

-11.73%

7.00M

+3.2%

8.00M

+6.73%

8.00M

7.00M

8.00M

Cash & Short Term Investments

41.00K

-51.29%

1.00M

+382%

2.00M

+216.23%

245.00K

-77.74%

84.00K

-7.29%

220.00K

+697.14%

590.00K

+541.9%

1.00M

+338.65%

91.00K

+153.42%

28.00K

92.00K

251.00K

36.00K

Loans & Receivables - Net

3.00M

+25.61%

3.00M

+9.02%

4.00M

+46.21%

3.00M

+16%

2.00M

+29.14%

3.00M

+151.33%

3.00M

+161.47%

3.00M

+78.1%

2.00M

-12.56%

1.00M

988.00K

2.00M

Inventories - Total

3.00M

-8.65%

4.00M

+15.54%

2.00M

-17.68%

2.00M

-24.57%

4.00M

-34.03%

3.00M

-48.82%

3.00M

-50.93%

3.00M

-42.01%

6.00M

+9.38%

6.00M

5.00M

Prepaid Expenses

526.00K

+318.92%

738.00K

+38.63%

571.00K

+80.11%

491.00K

+57.66%

126.00K

-80.84%

533.00K

-9.13%

317.00K

+5.5%

311.00K

+31.63%

655.00K

+37.98%

586.00K

301.00K

237.00K

475.00K

Other Current Assets

-100%

0.00

-100%

4.00K

+2.47%

4.00K

+1.38%

4.00K

-3.14%

4.00K

-1.67%

4.00K

+371900%

4.00K

1.00

Total Non-Current Assets

8.00M

-1.71%

8.00M

+23.89%

8.00M

+15.14%

8.00M

+16.86%

9.00M

+19.32%

7.00M

-6.07%

7.00M

-10.8%

7.00M

-12.82%

7.00M

-10.03%

7.00M

8.00M

Property Plant & Equipment - Net

7.00M

-1.42%

7.00M

+28.66%

7.00M

+18.41%

7.00M

+20.81%

7.00M

+27.12%

6.00M

-3.49%

6.00M

-8.71%

6.00M

-11.39%

6.00M

-10.5%

6.00M

7.00M

Other Non-Current Assets

9.00K

-96.03%

9.00K

-96.03%

9.00K

-96.03%

9.00K

-96.03%

227.00K

-23.49%

227.00K

297.00K

Intangible Assets - Net

984.00K

-3.86%

984.00K

-2.85%

988.00K

-3.45%

978.00K

-5.14%

1.00M

-1%

1.00M

-5.28%

1.00M

-3.86%

1.00M

-3.34%

1.00M

Total Liabilities

13.00M

-0.46%

12.00M

-0.39%

13.00M

+0.5%

11.00M

-13.5%

13.00M

-22.61%

12.00M

-5.92%

13.00M

+1.16%

13.00M

+4.83%

17.00M

+28.01%

13.00M

12.00M

13.00M

Total Current Liabilities

9.00M

-21.65%

8.00M

-33.5%

11.00M

-10.33%

10.00M

-24.75%

11.00M

-31.71%

12.00M

-6.2%

12.00M

+4.6%

13.00M

+7.23%

17.00M

+43.78%

13.00M

12.00M

Accounts Payable & Accruals

5.00M

+106.38%

4.00M

+59.69%

5.00M

+12.45%

3.00M

-42.7%

2.00M

-64.52%

3.00M

-45.54%

4.00M

+4.57%

5.00M

-3.99%

7.00M

+31.41%

5.00M

4.00M

5.00M

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

1.00M

-75.77%

2.00M

-55.36%

5.00M

+6.31%

5.00M

-17.41%

5.00M

-20.97%

4.00M

-41.57%

4.00M

-35.43%

6.00M

-18.59%

7.00M

+18.03%

8.00M

7.00M

6.00M

Income Taxes Payable

0.00

-100%

-13.00K

-102.54%

-34.00K

-106.7%

601.00K

-1.21%

575.00K

+2117.18%

514.00K

+30251.71%

511.00K

+8377.98%

609.00K

+766.13%

26.00K

-70.17%

2.00K

6.00K

70.00K

87.00K

Operating Lease Liabilities - Short-Term

376.00K

+7.81%

371.00K

+1051.3%

363.00K

+1041.98%

356.00K

+1032.51%

348.00K

+1022.9%

32.00K

+597.57%

32.00K

+177.28%

31.00K

+72.22%

31.00K

+24.46%

5.00K

11.00K

18.00K

25.00K

Other Current Liabilities

2.00M

-19.34%

2.00M

-63.7%

1.00M

-61.97%

1.00M

-28.72%

3.00M

-10.7%

4.00M

+730.64%

3.00M

+312.7%

2.00M

+977.91%

3.00M

+375.83%

540.00K

735.00K

184.00K

666.00K

Total Non-Current Liabilities

4.00M

+144.51%

4.00M

+2481.73%

2.00M

+785.04%

2.00M

+786.52%

2.00M

+775.74%

160.00K

+21.83%

171.00K

-70.07%

181.00K

-59.57%

192.00K

-87.95%

131.00K

570.00K

447.00K

2.00M

Debt - Long-Term

3.00M

+2325.58%

3.00M

+2271.14%

137.00K

+11.6%

137.00K

+9.64%

121.00K

-5.72%

121.00K

-8.34%

123.00K

-78.47%

125.00K

-72.08%

128.00K

-91.97%

131.00K

570.00K

447.00K

2.00M

Total Shareholders' Equity

2.00M

+32.79%

4.00M

+351.99%

4.00M

+449.02%

3.00M

+346.12%

1.00M

-177.5%

969.00K

-47.52%

712.00K

-71.88%

583.00K

-70.48%

-2.00M

-180.81%

2.00M

3.00M

2.00M

Shareholders' Equity

2.00M

+32.79%

4.00M

+351.99%

4.00M

+449.02%

3.00M

+346.12%

1.00M

-177.5%

969.00K

-47.52%

712.00K

-71.88%

583.00K

-70.48%

-2.00M

-180.81%

2.00M

3.00M

2.00M

Preferred Shareholders Equity

5.00K

-50%

5.00K

10.00K

+100%

5.00K

-50%

5.00K

10.00K

Common Equity Attributable to Parent Shareholders

2.00M

+32.91%

4.00M

+356.18%

4.00M

+452.2%

3.00M

+349.12%

1.00M

-177.01%

959.00K

-47.92%

707.00K

-72.02%

578.00K

-70.66%

-2.00M

-181.4%

2.00M

3.00M

2.00M

Total Liabilities & Equity

15.00M

+2.71%

17.00M

+25.59%

16.00M

+24.65%

14.00M

+1.89%

15.00M

-4.37%

13.00M

-11.11%

13.00M

-11.25%

14.00M

-5.49%

15.00M

-1.85%

15.00M

14.00M

16.00M

Net Debt

4.00M

-21.75%

4.00M

-13.26%

3.00M

-24.29%

5.00M

-2.6%

5.00M

-20.87%

4.00M

-43.64%

4.00M

-45.86%

5.00M

-34.4%

7.00M

-6.89%

8.00M

7.00M

Working Capital

-2.00M

-55.51%

154.00K

-102.74%

-3.00M

-58.11%

-4.00M

-37.86%

-5.00M

-37.61%

-6.00M

+7.93%

-6.00M

+29.94%

-6.00M

+12.16%

-9.00M

+111.67%

-5.00M

-4.00M

NCL Financials

NCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow