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NCNA
NCNA Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
29.83M
+101.94%
32.31M
+65.43%
16.22M
-19.19%
11.60M
-53.22%
14.77M
-46.88%
19.53M
-42.49%
20.07M
-51.35%
24.80M
-49.13%
27.81M
-52.26%
33.97M
-50.53%
41.26M
-38.08%
48.75M
-31.74%
58.25M
-24.81%
68.66M
-23.53%
66.63M
-27.83%
71.42M
-29.19%
77.47M
-28.13%
89.78M
-25.11%
92.32M
+44.03%
100.87M
--
Total Current Assets
26.86M
+119.01%
29.84M
+76.74%
13.73M
-20.85%
9.12M
-58.65%
12.27M
-50.98%
16.88M
-44.91%
17.34M
-54.22%
22.05M
-51.41%
25.02M
-54.44%
30.64M
-50.91%
37.89M
-37.75%
45.38M
-30.79%
54.92M
-23.31%
62.43M
-23.22%
60.87M
-29.58%
65.57M
-30.96%
71.61M
-29.66%
81.30M
-28.61%
86.43M
+47.48%
94.97M
--
Cash & Short Term Investments
24.25M
+259.33%
25.25M
+122.44%
8.44M
-27.46%
3.95M
-69.28%
6.75M
-60.82%
11.35M
-36.24%
11.64M
-52.77%
12.87M
-58.49%
17.23M
-58.9%
17.80M
-64.92%
24.64M
-47.03%
31.00M
-41.02%
41.91M
-30.45%
50.75M
-28.55%
46.53M
-36.63%
52.56M
-33.15%
60.26M
-31.01%
71.03M
-29.45%
73.42M
+53.6%
78.63M
--
Loans & Receivables - Net
1.76M
-61.67%
1.61M
-63.26%
4.27M
+16.49%
3.94M
-38.58%
4.59M
-10.33%
4.39M
-53.44%
3.66M
-54.41%
6.42M
-12.75%
5.12M
-19.54%
9.43M
+103.98%
8.03M
-22.78%
7.35M
-20.2%
6.37M
-11.42%
4.62M
-10.13%
10.40M
+18.01%
9.21M
-20.07%
7.19M
-26.82%
5.14M
-36.82%
8.81M
+27.16%
11.53M
--
Prepaid Expenses
849.00K
-7.92%
2.98M
+160.82%
1.02M
-50.1%
1.22M
-55.78%
922.00K
-65.48%
1.14M
-66.58%
2.04M
-21.9%
2.77M
-36.68%
2.67M
-32.5%
3.41M
-51.59%
2.62M
-33.48%
4.37M
+15.25%
3.96M
-4.9%
7.05M
+37.39%
3.93M
-6.29%
3.79M
-21.25%
4.16M
-10.09%
5.13M
+1.34%
4.20M
+8.28%
4.81M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.60M
--
2.66M
--
2.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.97M
+18.49%
2.48M
-6.6%
2.49M
-8.66%
2.48M
-9.71%
2.51M
-10.14%
2.65M
-20.17%
2.73M
-19.07%
2.75M
-18.39%
2.79M
-16.26%
3.32M
-46.69%
3.37M
-41.61%
3.37M
-42.44%
3.33M
-43.12%
6.23M
-26.54%
5.77M
-2.09%
5.86M
-0.78%
5.86M
-2.09%
8.48M
+41.34%
5.89M
+7.25%
5.90M
--
Property Plant & Equipment - Net
658.00K
+234.01%
157.00K
-37.94%
178.00K
-48.1%
177.00K
-58.84%
197.00K
-62.19%
253.00K
-58.66%
343.00K
-51.07%
430.00K
-45.64%
521.00K
-39.84%
612.00K
-36.84%
701.00K
+14.36%
791.00K
+8.8%
866.00K
+1.76%
969.00K
+1.79%
613.00K
-40.94%
727.00K
-33.79%
851.00K
-28.43%
952.00K
-25.68%
1.04M
+13.2%
1.10M
--
Other Non-Current Assets
117.00K
+3.54%
123.00K
-27.22%
112.00K
-33.33%
116.00K
-25.64%
113.00K
-20.98%
169.00K
+33.07%
168.00K
+48.67%
156.00K
+45.79%
143.00K
+38.83%
127.00K
-95.38%
113.00K
-95.79%
107.00K
-95.92%
103.00K
-96.04%
2.75M
+4.4%
2.68M
+7154.05%
2.62M
+6460%
2.60M
+5809.09%
2.63M
+7647.06%
37.00K
-7.5%
40.00K
--
Intangible Assets - Net
2.20M
-0.05%
2.20M
-1.48%
2.20M
-0.68%
2.19M
+1.2%
2.20M
+3.34%
2.23M
-13.67%
2.21M
-13.28%
2.17M
-12.45%
2.13M
-10.02%
2.58M
+2.83%
2.55M
+3.4%
2.47M
-1.28%
2.37M
-1.87%
2.51M
-48.69%
2.47M
-48.71%
2.50M
-47.42%
2.41M
-49.3%
4.90M
+4.48%
4.81M
+6.18%
4.76M
--
Total Liabilities
5.51M
-37.56%
6.39M
-57.93%
8.83M
-45.7%
7.43M
-49.38%
8.82M
-31.75%
15.19M
+24.55%
16.27M
+17.26%
14.67M
-13.69%
12.92M
-34.57%
12.19M
-23.62%
13.88M
+30.95%
17.00M
+33.82%
19.75M
+65.62%
15.96M
+29.39%
10.60M
+30.3%
12.70M
+35.01%
11.93M
+39.29%
12.34M
+28.39%
8.13M
+16.65%
9.41M
--
Total Current Liabilities
4.79M
-44.69%
6.27M
-58.25%
8.70M
-45.84%
7.29M
-49.52%
8.67M
-31.63%
15.02M
+26.1%
16.06M
+18.61%
14.44M
-13.02%
12.68M
-34.36%
11.91M
-22.94%
13.54M
+29.77%
16.60M
+32.65%
19.31M
+64.82%
15.46M
+27.79%
10.43M
+32.81%
12.52M
+38.03%
11.72M
+43.77%
12.10M
+32.6%
7.86M
+20.55%
9.07M
--
Accounts Payable & Accruals
4.77M
-44.2%
6.20M
-58.44%
6.02M
-62.22%
7.18M
-49.72%
8.55M
-31.41%
14.91M
+27.6%
15.93M
+55.39%
14.28M
+16.19%
12.47M
-16.68%
11.68M
-23.32%
10.25M
-0.6%
12.29M
-0.58%
14.97M
+30.05%
15.24M
+28.53%
10.31M
+36.07%
12.36M
+40.62%
11.51M
+46.22%
11.85M
+34.02%
7.58M
+20.89%
8.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.00K
-72.6%
76.00K
-10.59%
75.00K
-40.94%
74.00K
-55.69%
73.00K
-64.56%
85.00K
-63.04%
127.00K
-55.59%
167.00K
-36.74%
206.00K
-15.23%
230.00K
+3.14%
286.00K
+142.37%
264.00K
+66.04%
243.00K
+17.39%
223.00K
-8.23%
118.00K
-57.09%
159.00K
-43.21%
207.00K
-25.54%
243.00K
-12.59%
275.00K
+11.79%
280.00K
--
Other Current Liabilities
0.00
-100%
--
-100%
--
--
40.00K
--
40.00K
--
30.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
--
3.00M
--
4.05M
--
4.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
714.00K
+363.64%
118.00K
-28.05%
137.00K
-35.38%
136.00K
-40.87%
154.00K
-37.9%
164.00K
-41.43%
212.00K
-37.09%
230.00K
-41.92%
248.00K
-43.89%
280.00K
-44.55%
337.00K
+105.49%
396.00K
+111.76%
442.00K
+110.48%
505.00K
+109.54%
164.00K
-40.79%
187.00K
-45.32%
210.00K
-49.15%
241.00K
-50.51%
277.00K
-39.12%
342.00K
--
Debt - Long-Term
656.00K
+460.68%
60.00K
-55.88%
79.00K
-48.7%
99.00K
-42.44%
117.00K
-38.42%
136.00K
-38.74%
154.00K
-44.8%
172.00K
-49.11%
190.00K
-52.02%
222.00K
-51.63%
279.00K
+136.44%
338.00K
+139.72%
396.00K
+141.46%
459.00K
+135.38%
118.00K
-48.92%
141.00K
-52.36%
164.00K
-55.31%
195.00K
-55.78%
231.00K
-46.15%
296.00K
--
Other Non-Current Liabilities
58.00K
+56.76%
58.00K
+107.14%
58.00K
0%
37.00K
-36.21%
37.00K
-36.21%
28.00K
-51.72%
58.00K
0%
58.00K
0%
58.00K
+26.09%
58.00K
+26.09%
58.00K
+26.09%
58.00K
+26.09%
46.00K
0%
46.00K
0%
46.00K
0%
46.00K
0%
46.00K
0%
46.00K
0%
46.00K
+76.92%
46.00K
--
Total Shareholders' Equity
24.33M
+308.58%
25.93M
+496.27%
7.38M
+94.32%
4.17M
-58.79%
5.95M
-60.01%
4.35M
-80.03%
3.80M
-86.12%
10.13M
-68.1%
14.89M
-61.33%
21.77M
-58.68%
27.38M
-51.13%
31.75M
-45.92%
38.50M
-41.26%
52.69M
-31.96%
56.03M
-33.44%
58.72M
-35.8%
65.55M
-33.94%
77.45M
-29.77%
84.19M
+47.37%
91.46M
--
Shareholders' Equity
24.33M
+308.58%
25.93M
+496.27%
7.38M
+94.32%
4.17M
-58.79%
5.95M
-60.01%
4.35M
-80.03%
3.80M
-86.12%
10.13M
-68.1%
14.89M
-61.33%
21.77M
-58.68%
27.38M
-51.13%
31.75M
-45.92%
38.50M
-41.26%
52.69M
-31.96%
56.03M
-33.44%
58.72M
-35.8%
65.55M
-33.94%
77.45M
-29.77%
84.19M
+47.37%
91.46M
--
Common Equity Attributable to Parent Shareholders
24.33M
+308.58%
25.93M
+496.27%
7.38M
+94.32%
4.17M
-58.79%
5.95M
-60.01%
4.35M
-80.03%
3.80M
-86.12%
10.13M
-68.1%
14.89M
-61.33%
21.77M
-58.68%
27.38M
-51.13%
31.75M
-45.92%
38.50M
-41.26%
52.69M
-31.96%
56.03M
-33.44%
58.72M
-35.8%
65.55M
-33.94%
77.45M
-29.77%
84.19M
+47.37%
91.46M
--
Total Liabilities & Equity
29.83M
+101.94%
32.31M
+65.43%
16.22M
-19.19%
11.60M
-53.22%
14.77M
-46.88%
19.53M
-42.49%
20.07M
-51.35%
24.80M
-49.13%
27.81M
-52.26%
33.97M
-50.53%
41.26M
-38.08%
48.75M
-31.74%
58.25M
-24.81%
68.66M
-23.53%
66.63M
-27.83%
71.42M
-29.19%
77.47M
-28.13%
89.78M
-25.11%
92.32M
+44.03%
100.87M
--
Net Debt
-23.57M
+259.43%
-25.11M
+125.63%
-8.29M
-27.02%
-3.78M
-69.83%
-6.56M
-61.03%
-11.13M
-35.85%
-11.36M
-52.83%
-12.53M
-58.78%
-16.83M
-59.23%
-17.35M
-65.35%
-24.08M
-47.98%
-30.40M
-41.83%
-41.27M
-31.09%
-50.07M
-29.07%
-46.29M
-36.51%
-52.26M
-33.04%
-59.89M
-30.93%
-70.59M
-29.38%
-72.92M
+54.73%
-78.05M
--
Working Capital
22.07M
+513.17%
23.57M
+1167.04%
5.03M
+290.99%
1.83M
-76%
3.60M
-70.84%
1.86M
-90.07%
1.29M
-94.72%
7.61M
-73.56%
12.34M
-65.34%
18.73M
-60.12%
24.35M
-51.71%
28.78M
-45.75%
35.61M
-40.55%
46.97M
-32.13%
50.43M
-35.82%
53.05M
-38.24%
59.90M
-36.05%
69.21M
-33.94%
78.58M
+50.84%
85.90M
--
