NCRA 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

10.11M

+107.09%

5.93M

-16.02%

4.44M

-36.16%

4.82M

-30.86%

4.88M

-3.01%

7.06M

-6.84%

6.95M

-4.7%

6.97M

-9.62%

5.03M

-38.16%

7.58M

-25.81%

7.30M

+38.99%

7.71M

+15.59%

8.14M

+18.48%

10.21M

+55.08%

5.25M

-5.09%

6.67M

+27.27%

6.87M

+39.51%

6.59M

+1188.16%

5.53M

+71.22%

5.24M

Total Current Assets

8.27M

+545.81%

2.52M

+107.83%

696.16K

-49.34%

1.27M

-34.24%

1.28M

-25.22%

1.21M

-38.39%

1.37M

-14.98%

1.94M

-1.48%

1.71M

-47.1%

1.97M

-60.04%

1.62M

-66.52%

1.97M

-68.38%

3.24M

-49.41%

4.93M

-17.31%

4.83M

-1.13%

6.23M

+42.08%

6.40M

+56.76%

5.96M

+1071.65%

4.88M

+99.8%

4.38M

Cash & Short Term Investments

7.95M

+1541.75%

2.03M

+446.13%

150.13K

-74.4%

531.77K

-54.66%

484.37K

-66.32%

372.48K

-74.95%

586.42K

-55.55%

1.17M

-29.41%

1.44M

-50.51%

1.49M

-32.51%

1.32M

-17.54%

1.66M

-15.31%

2.91M

+18.91%

2.20M

+226.1%

1.60M

+147.28%

1.96M

+222.95%

2.44M

+138.78%

675.74K

+168.29%

647.08K

+87.68%

607.45K

Loans & Receivables - Net

0.00

-100%

484.05K

-33.45%

510.64K

-26.36%

690.68K

+1.79%

744.52K

+323.11%

727.32K

+84.13%

693.40K

+231.78%

678.57K

+216.79%

175.97K

-25.83%

395.01K

-83.9%

208.99K

-91.7%

214.20K

-91.85%

237.25K

-90.21%

2.45M

+17.71%

2.52M

+19.18%

2.63M

+37.29%

2.42M

+81.8%

2.08M

+1521.64%

2.11M

+26.86%

1.91M

Inventories - Total

-100%

22.77K

-73.51%

9.61K

-88.89%

0.00

-100%

105.13K

+22.45%

85.96K

-0.37%

86.44K

-5.35%

88.43K

-3.65%

85.86K

-60.1%

86.28K

-87.51%

91.33K

-94.36%

91.78K

-93.83%

215.17K

-92.97%

690.86K

-64.15%

1.62M

-8.59%

1.49M

-13.63%

3.06M

+2625.71%

1.93M

+397.1%

1.77M

Prepaid Expenses

317.16K

+515.11%

4.00K

-54.15%

12.62K

+49.84%

43.35K

+2403.18%

51.56K

+441.22%

8.71K

+403.12%

8.42K

+386.32%

1.73K

9.53K

+450.06%

1.73K

-93.91%

1.73K

-90%

1.73K

-90.33%

1.73K

-95.97%

28.43K

-79.41%

17.32K

-297.62%

17.92K

-80.13%

42.97K

+2380.89%

138.12K

+7874.31%

-8.77K

-258.44%

90.15K

Other Current Assets

0.00

-100%

28.51K

+1896.22%

0.00

-100%

0.00

1.43K

-90.01%

203.45K

+413.27%

0.00

Total Non-Current Assets

-100%

3.41M

-41.73%

3.74M

-32.91%

3.54M

-29.56%

3.60M

+8.44%

5.85M

+4.24%

5.58M

-1.78%

5.03M

-12.42%

3.32M

-32.26%

5.61M

+6.11%

5.68M

+1243.28%

5.75M

+1181.41%

4.90M

+937.17%

5.29M

+744.02%

422.90K

-34.84%

448.43K

-47.98%

472.77K

-43.96%

626.21K

+23966.64%

649.01K

-17.52%

862.09K

Investments - Long-Term

924.15K

+3296.87%

184.78K

+549.07%

454.30K

+1565.08%

27.43K

27.21K

28.47K

27.28K

0.00

Property Plant & Equipment - Net

882.78K

-36.57%

1.28M

-11.93%

1.34M

-9.5%

1.34M

-12.72%

1.39M

-10.08%

1.46M

-6.6%

1.49M

-8.57%

1.54M

-8.82%

1.55M

+83.26%

1.56M

+70.82%

1.63M

+2377.15%

1.69M

+2363.98%

844.61K

+1085.5%

912.29K

+1162.94%

65.62K

-10.64%

68.44K

-6.98%

71.25K

+39.9%

72.23K

+18004.01%

73.44K

-71.08%

73.58K

Other Non-Current Assets

34.94K

+365.58%

6.48K

-99.37%

6.74K

-99.07%

4.37K

-98.84%

7.50K

+58.67%

1.02M

+3815.39%

723.21K

+2569.67%

378.16K

+1265.01%

4.73K

-79.17%

26.14K

27.09K

27.70K

22.70K

0.00

-100%

Intangible Assets - Net

0.00

-100%

1.93M

-42.1%

1.94M

-42.04%

2.17M

-30.33%

2.18M

+22.96%

3.34M

-17.03%

3.34M

-17.01%

3.12M

-22.7%

1.77M

-56.16%

4.02M

-7.98%

4.03M

+1113.11%

4.03M

+1114.34%

4.04M

+1115.57%

4.37M

+1217.04%

332.04K

-1.45%

332.04K

-20.03%

336.92K

Total Liabilities

7.92M

+1094.14%

1.04M

-56.91%

681.46K

-68.31%

706.38K

-68.86%

662.98K

-58.19%

2.42M

+36.5%

2.15M

+18.29%

2.27M

+20.18%

1.59M

-19.02%

1.77M

-61.99%

1.82M

+85.55%

1.89M

-4.42%

1.96M

-6.79%

4.67M

+12.02%

979.62K

-66.8%

1.98M

-22.34%

2.10M

-11.53%

4.17M

+10213.9%

2.95M

+36.7%

2.54M

Total Current Liabilities

685.65K

+7.27%

1.02M

-57.34%

681.46K

-67.8%

706.38K

-68.35%

639.20K

-59.69%

2.39M

+66.19%

2.12M

+48.68%

2.23M

+50.12%

1.59M

+4.2%

1.44M

-69.21%

1.42M

+45.29%

1.49M

-24.7%

1.52M

-27.56%

4.67M

+12.02%

979.62K

-66.8%

1.98M

-22.34%

2.10M

-11.53%

4.17M

+10213.9%

2.95M

+36.7%

2.54M

Accounts Payable & Accruals

150.79K

-59.97%

258.81K

-74.45%

269.16K

-61.41%

409.51K

-16.3%

376.66K

+142.86%

1.01M

+123725.31%

697.47K

+84750.12%

489.28K

+14496.63%

155.09K

+4341.38%

818.00

-99.86%

822.00

-96.7%

3.35K

-91.4%

3.49K

-97.63%

575.00K

+613.68%

24.89K

-79.24%

39.00K

-62.8%

147.24K

+360.8%

80.57K

+451.68%

119.87K

-77.06%

104.82K

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

-100%

1.03K

27.43K

28.87K

-93.23%

6.63K

-98.64%

0.00

-100%

0.00

-100%

426.32K

+96.37%

487.80K

+126.98%

167.13K

169.43K

+316.52%

217.10K

+329.36%

214.91K

+48.83%

0.00

-100%

40.68K

-91.96%

50.56K

-90.41%

144.40K

-79.95%

482.78K

506.10K

527.03K

Income Taxes Payable

336.94K

+1240.99%

134.75K

+232.34%

152.49K

+184.24%

11.03K

+506.6%

25.13K

+1251.59%

40.55K

+2146.26%

53.65K

+2851.05%

1.82K

-5.9%

1.86K

-3.18%

1.80K

-94.55%

1.82K

-95.2%

1.93K

-98.29%

1.92K

-99.5%

33.11K

-88.93%

37.87K

-88%

112.89K

-67.2%

387.32K

+35.81%

299.00K

+1548.5%

315.63K

-47.7%

344.11K

Dividends/Distributions Payable

177.33K

+226.5%

54.31K

+41.76%

54.31K

+41.76%

54.31K

+41.76%

54.31K

+41.76%

38.31K

+71.71%

38.31K

+71.71%

38.31K

+71.71%

38.31K

+71.71%

22.31K

+253.49%

22.31K

+253.49%

22.31K

+253.49%

22.31K

+253.49%

6.31K

Operating Lease Liabilities - Short-Term

Other Current Liabilities

142.55K

-19.22%

570.62K

-56.04%

178.06K

-86.58%

202.67K

-84.12%

176.47K

-80.45%

1.30M

+4.18%

1.33M

+7.96%

1.28M

+2.75%

902.60K

-29.43%

1.25M

-69.28%

1.23M

+41.28%

1.24M

-29.66%

1.28M

-9.63%

4.06M

+22.66%

869.87K

-56.7%

1.77M

+12.7%

1.42M

+5.85%

3.31M

+42952.09%

2.01M

+94.6%

1.57M

Total Non-Current Liabilities

-100%

24.70K

-26.71%

0.00

-100%

0.00

-100%

23.79K

33.70K

-90.01%

34.09K

-91.36%

36.09K

-90.99%

0.00

-100%

337.45K

394.40K

400.46K

436.34K

Debt - Long-Term

-100%

24.70K

-26.71%

0.00

-100%

0.00

-100%

23.79K

33.70K

-90.01%

34.09K

-91.36%

36.09K

-90.99%

0.00

-100%

337.45K

394.40K

400.46K

436.34K

Total Shareholders' Equity

-440.74K

-110.44%

4.88M

+5.35%

3.76M

-21.76%

4.11M

-12.54%

4.22M

+22.36%

4.64M

-20.1%

4.80M

-12.33%

4.70M

-19.28%

3.45M

-44.22%

5.80M

+4.68%

5.48M

+28.31%

5.83M

+24%

6.18M

+29.61%

5.54M

+129.33%

4.27M

+65.47%

4.70M

+73.97%

4.77M

+87.03%

2.42M

+413.36%

2.58M

+140.72%

2.70M

Shareholders' Equity

-440.74K

-110.55%

4.87M

+6.16%

3.73M

-21.29%

4.08M

-11.81%

4.18M

+24.23%

4.59M

-19.64%

4.75M

-11.73%

4.63M

-18.78%

3.36M

-44.31%

5.71M

+4.35%

5.38M

+25.9%

5.70M

+21.32%

6.04M

+26.65%

5.47M

+126.45%

4.27M

+65.47%

4.70M

+73.97%

4.77M

+87.03%

2.42M

+438.36%

2.58M

+145.73%

2.70M

Preferred Shareholders Equity

80.00

84.00

+5%

80.00

Common Equity Attributable to Parent Shareholders

-440.81K

-110.55%

4.87M

+6.16%

3.73M

-21.29%

4.08M

-11.81%

4.18M

+24.23%

4.59M

-19.64%

4.75M

-11.73%

4.63M

-18.78%

3.36M

-44.32%

5.71M

+4.35%

5.38M

+25.9%

5.70M

+21.32%

6.04M

+26.65%

5.47M

+126.46%

4.27M

+65.46%

4.70M

+73.97%

4.77M

+87.03%

2.42M

+438.34%

2.58M

+145.73%

2.70M

Minority Interest

0.00

-100%

10.96K

-76.13%

22.92K

-60.28%

30.41K

-58.65%

40.43K

-52.05%

45.94K

-49.18%

57.69K

-43.86%

73.54K

-41.72%

84.33K

-40.22%

90.39K

+30.05%

102.76K

126.17K

141.05K

69.50K

0.00

-100%

0.00

-100%

0.00

Total Liabilities & Equity

10.11M

+107.09%

5.93M

-16.02%

4.44M

-36.16%

4.82M

-30.86%

4.88M

-3.01%

7.06M

-6.84%

6.95M

-4.7%

6.97M

-9.62%

5.03M

-38.16%

7.58M

-25.81%

7.30M

+38.99%

7.71M

+15.59%

8.14M

+18.48%

10.21M

+55.08%

5.25M

-5.09%

6.67M

+27.27%

6.87M

+39.51%

6.59M

+1188.16%

5.53M

+71.22%

5.24M

Net Debt

-7.95M

+1651.76%

-2.01M

+492.86%

-122.70K

-77.78%

-502.90K

-29.22%

-453.95K

-52.24%

-338.78K

-65.52%

-552.33K

-26.9%

-710.47K

-31.94%

-950.48K

-57.85%

-982.58K

-55.41%

-755.54K

-51.55%

-1.04M

-45.38%

-2.25M

-1.95%

-2.20M

+1042.01%

-1.56M

+1006.13%

-1.91M

+2276.57%

-2.30M

+658.29%

-192.96K

-23.39%

-140.98K

-59.11%

-80.42K

Working Capital

7.58M

+1082.63%

1.50M

-227.78%

14.70K

-101.98%

569.03K

-294.55%

641.26K

+406.77%

-1.18M

-321.13%

-741.93K

-484.26%

-292.49K

-160.71%

126.54K

-92.62%

531.84K

+105.97%

193.08K

-94.98%

481.82K

-88.67%

1.72M

-60.09%

258.21K

-85.58%

3.85M

+99.16%

4.25M

+131.13%

4.30M

+151.78%

1.79M

+282.48%

1.93M

+577.24%

1.84M

NCRA Financials

NCRA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow