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NDRA
NDRA Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00M
-76.56%
3.00M
-73.11%
3.00M
-37.35%
4.00M
-34.08%
8.00M
+10.21%
10.00M
+12.96%
5.00M
-23.96%
7.00M
-27.17%
8.00M
-38.4%
9.00M
-39.61%
7.00M
-39.15%
9.00M
-27.97%
12.00M
-19.4%
15.00M
-11.21%
11.00M
-42.13%
13.00M
+46.89%
15.00M
+185.65%
17.00M
+502.33%
19.00M
+329.63%
Total Current Assets
1.00M
-78.87%
2.00M
-72.4%
2.00M
+71.6%
3.00M
+13.22%
5.00M
-22.44%
7.00M
-16.95%
1.00M
-76.98%
3.00M
-43.62%
6.00M
-44.68%
8.00M
-44.2%
6.00M
-45.46%
5.00M
-55.52%
12.00M
-20.08%
14.00M
-11.35%
10.00M
-44.86%
12.00M
+47.35%
14.00M
+202.75%
16.00M
+618.27%
18.00M
+386.41%
Cash & Short Term Investments
794.00K
-83.27%
2.00M
-71.74%
2.00M
+81.98%
3.00M
+13.96%
5.00M
+42.3%
6.00M
+32.81%
1.00M
-51.82%
3.00M
-42.04%
3.00M
-58.4%
5.00M
-57.27%
2.00M
-66.95%
5.00M
-48.33%
8.00M
-32.03%
11.00M
-19.69%
7.00M
-57.68%
9.00M
+30.91%
12.00M
+210.9%
14.00M
+1776.04%
17.00M
+442.84%
Inventories - Total
0.00
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.00M
+4.69%
3.00M
+16.12%
3.00M
+41.71%
--
-100%
3.00M
+75.64%
2.00M
+79.25%
2.00M
+165.65%
1.00M
+117.87%
1.00M
+364.02%
1.00M
+288.86%
727.00K
+315.36%
Prepaid Expenses
255.00K
+17.3%
44.00K
-85.83%
115.00K
-15.09%
204.00K
+2.65%
217.00K
-29.02%
313.00K
-38.3%
136.00K
-68.31%
199.00K
-59.43%
306.00K
-66.54%
507.00K
-39.28%
429.00K
-59.63%
490.00K
-63.63%
914.00K
-22.34%
835.00K
-13.84%
1.00M
+36.76%
1.00M
+244.93%
1.00M
+109.63%
969.00K
-8.95%
776.00K
+107.93%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
6.00K
-95.09%
6.00K
-95.09%
Total Non-Current Assets
915.00K
-73.21%
955.00K
-74.4%
990.00K
-73.87%
1.00M
-72.63%
3.00M
+183.58%
4.00M
+221.26%
4.00M
+233.71%
4.00M
-4.45%
1.00M
+54.86%
1.00M
+41.25%
1.00M
+38.9%
4.00M
+398.99%
778.00K
-7.82%
822.00K
-8.65%
818.00K
+49.38%
781.00K
+40.07%
844.00K
+45.11%
900.00K
+53.17%
547.00K
-12.56%
Property Plant & Equipment - Net
544.00K
+75.45%
583.00K
+60.24%
619.00K
+45.58%
647.00K
+38.94%
310.00K
-44.06%
364.00K
-41.72%
425.00K
-39.04%
466.00K
-37.17%
554.00K
-28.21%
625.00K
-23.42%
697.00K
-14.08%
741.00K
-4.27%
772.00K
-7.88%
816.00K
-9.31%
812.00K
+48.28%
775.00K
+40.51%
838.00K
+44.08%
900.00K
+53.17%
547.00K
-12.56%
Other Non-Current Assets
371.00K
-88.05%
371.00K
-88.96%
371.00K
-88.96%
371.00K
-88.59%
3.00M
+377.52%
3.00M
+527.73%
3.00M
+667.69%
3.00M
+3.24%
651.00K
+10768.63%
536.00K
+8855.13%
438.00K
+7222.59%
3.00M
+52577.56%
6.00K
0%
6.00K
--
6.00K
--
6.00K
0%
6.00K
--
--
--
--
--
Total Liabilities
2.00M
+1.03%
1.00M
-7.87%
1.00M
+4.05%
2.00M
+72.76%
2.00M
-26.27%
1.00M
-37.4%
1.00M
-36.8%
1.00M
-47.08%
2.00M
+12.49%
2.00M
+17.17%
2.00M
+15.41%
2.00M
-0.99%
2.00M
-0.87%
2.00M
-12.33%
2.00M
+78.48%
2.00M
+31.01%
2.00M
+6.51%
2.00M
+19.46%
1.00M
-44.23%
Total Current Liabilities
800.00K
-1.69%
577.00K
-57.29%
566.00K
-53.5%
605.00K
-32.98%
814.00K
-62.48%
1.00M
-33.59%
1.00M
-33.58%
903.00K
-46.99%
2.00M
+27.23%
2.00M
+35.32%
2.00M
+34.89%
2.00M
+10.36%
2.00M
+8.14%
2.00M
-8.28%
1.00M
+77.32%
2.00M
+56.46%
2.00M
+12.74%
2.00M
+32.07%
766.00K
-50.63%
Accounts Payable & Accruals
672.00K
+7.15%
448.00K
-61.59%
440.00K
-57.66%
508.00K
-27.46%
627.00K
-68.23%
1.00M
-36.61%
1.00M
-36.9%
701.00K
-53.99%
2.00M
+26.59%
2.00M
+35.37%
2.00M
+34.8%
2.00M
+7.91%
2.00M
+7.52%
1.00M
-10.2%
1.00M
+77.8%
1.00M
+55.07%
1.00M
+9.37%
2.00M
+29.56%
687.00K
-52.29%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
28.00K
0%
28.00K
--
28.00K
--
28.00K
--
28.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
129.00K
-31.25%
128.00K
-29.83%
126.00K
-29.25%
97.00K
-44.24%
187.00K
+11.11%
183.00K
+12.1%
178.00K
+13.13%
174.00K
+14.21%
169.00K
+14.66%
163.00K
+14.78%
158.00K
+14.9%
152.00K
+15.04%
147.00K
+15.16%
142.00K
+15.29%
137.00K
+73.18%
132.00K
+73.03%
128.00K
+73.44%
123.00K
+73.3%
79.00K
+15.4%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Liabilities
992.00K
+3.34%
758.00K
+670.04%
852.00K
+484.21%
1.00M
+569.97%
960.00K
+304.94%
98.00K
-64.99%
146.00K
-55%
192.00K
-47.51%
237.00K
-45.39%
281.00K
-40.52%
324.00K
-36.47%
366.00K
-33.06%
434.00K
-25.3%
473.00K
-23.11%
510.00K
+81.64%
547.00K
-10.24%
581.00K
-7.37%
615.00K
-4.77%
281.00K
-13.8%
Debt - Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
28.00K
0%
28.00K
0%
28.00K
0%
28.00K
-91.55%
28.00K
-91.55%
28.00K
-91.55%
28.00K
--
Other Non-Current Liabilities
596.00K
-34.56%
329.00K
--
391.00K
--
799.00K
--
911.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
171.00K
-97.41%
1.00M
-83.62%
2.00M
-52.6%
3.00M
-54.76%
7.00M
+27.1%
9.00M
+29.77%
4.00M
-17.8%
6.00M
-21.45%
5.00M
-49.07%
7.00M
-48.02%
4.00M
-50.39%
7.00M
-33.19%
10.00M
-22.44%
13.00M
-11.04%
9.00M
-49.2%
11.00M
+50.42%
13.00M
+294.49%
15.00M
+1434.47%
18.00M
+607.85%
Shareholders' Equity
171.00K
-97.41%
1.00M
-83.62%
2.00M
-52.6%
3.00M
-54.76%
7.00M
+27.1%
9.00M
+29.77%
4.00M
-17.8%
6.00M
-21.45%
5.00M
-49.07%
7.00M
-48.02%
4.00M
-50.39%
7.00M
-33.19%
10.00M
-22.44%
13.00M
-11.04%
9.00M
-49.2%
11.00M
+50.42%
13.00M
+294.49%
15.00M
+1434.47%
18.00M
+607.85%
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
Common Equity Attributable to Parent Shareholders
171.00K
-97.41%
1.00M
-83.62%
2.00M
-52.6%
3.00M
-54.76%
7.00M
+27.1%
9.00M
+29.77%
4.00M
-17.8%
6.00M
-21.45%
5.00M
-49.07%
7.00M
-48.02%
4.00M
-50.39%
7.00M
-33.19%
10.00M
-22.44%
13.00M
-11.04%
9.00M
-49.2%
11.00M
+50.42%
13.00M
+294.49%
15.00M
+1434.47%
18.00M
+607.85%
Total Liabilities & Equity
2.00M
-76.56%
3.00M
-73.11%
3.00M
-37.35%
4.00M
-34.08%
8.00M
+10.21%
10.00M
+12.96%
5.00M
-23.96%
7.00M
-27.17%
8.00M
-38.4%
9.00M
-39.61%
7.00M
-39.15%
9.00M
-27.97%
12.00M
-19.4%
15.00M
-11.21%
11.00M
-42.13%
13.00M
+46.89%
15.00M
+185.65%
17.00M
+502.33%
19.00M
+329.63%
Net Debt
-794.00K
-83.27%
-2.00M
-71.74%
-2.00M
+81.98%
-3.00M
+15.12%
-5.00M
+43.53%
-6.00M
+33.6%
-1.00M
-51.23%
-3.00M
-42.28%
-3.00M
-58.61%
-5.00M
-57.41%
-2.00M
-67.22%
-5.00M
-48.47%
-8.00M
-32.1%
-11.00M
-19.73%
-7.00M
-57.78%
-9.00M
+36.9%
-12.00M
+240.39%
-14.00M
+3305.99%
-17.00M
+448.71%
Working Capital
248.00K
-94.01%
1.00M
-76.2%
2.00M
+2899.78%
3.00M
+32.81%
4.00M
-1.9%
5.00M
-11.36%
54.00K
-98.54%
2.00M
-42.06%
4.00M
-57.11%
6.00M
-53.4%
4.00M
-57.91%
4.00M
-65.16%
10.00M
-23.53%
13.00M
-11.69%
9.00M
-50.18%
11.00M
+46.1%
13.00M
+281.36%
15.00M
+1320.74%
18.00M
+691.49%
