Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
NGVC
NGVC Financials
-
Add to Watchlist
Trade NGVC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
671.00M
+2.29%
659.00M
+0.7%
665.00M
+1.22%
649.00M
-2.15%
655.00M
-2.05%
654.00M
-0.26%
657.00M
+0.69%
663.00M
+0.7%
669.00M
+0.92%
656.00M
-1.23%
652.00M
-0.47%
659.00M
+0.64%
663.00M
+1.23%
664.00M
+2.75%
655.00M
-0.64%
654.00M
-1.47%
655.00M
-3.92%
646.00M
-4.28%
659.00M
-2.55%
664.00M
--
Total Current Assets
168.00M
+14.29%
157.00M
+8.11%
163.00M
+15.89%
145.00M
+0.88%
147.00M
-3.6%
145.00M
+3.54%
141.00M
-3.37%
143.00M
+2.23%
153.00M
+8.45%
140.00M
-2.31%
146.00M
+0.39%
140.00M
-0.1%
141.00M
+3.71%
144.00M
+13.01%
145.00M
+9.59%
140.00M
+4.12%
136.00M
-5.43%
127.00M
-6.64%
133.00M
+4.64%
135.00M
--
Cash & Short Term Investments
17.00M
+92.94%
13.00M
-5.3%
21.00M
+93.34%
6.00M
-53.63%
9.00M
-51.64%
14.00M
+62.26%
11.00M
-42.16%
14.00M
-19.59%
18.00M
+52.35%
9.00M
-56.94%
19.00M
-34.35%
17.00M
-33.04%
12.00M
-49.16%
20.00M
+37.13%
29.00M
+37.72%
25.00M
+2.57%
24.00M
-17.02%
15.00M
-51.35%
21.00M
-28.59%
25.00M
--
Loans & Receivables - Net
12.00M
-5.11%
13.00M
+43.59%
12.00M
+42.42%
12.00M
+27.57%
13.00M
+16.79%
9.00M
+0.54%
9.00M
+26.26%
9.00M
+16.77%
11.00M
+2.87%
9.00M
+9.68%
7.00M
+11.54%
8.00M
-16.85%
10.00M
+23.64%
8.00M
+1.07%
6.00M
-31%
10.00M
+43.26%
8.00M
-0.35%
8.00M
+54.7%
9.00M
+60.82%
7.00M
--
Inventories - Total
133.00M
+10.19%
125.00M
+6.21%
125.00M
+6.32%
122.00M
+4.95%
121.00M
+1.18%
117.00M
+0.54%
117.00M
+1.12%
116.00M
+4.22%
119.00M
+4.84%
117.00M
+4.83%
116.00M
+8.82%
111.00M
+9.46%
114.00M
+13.14%
111.00M
+10.93%
107.00M
+8.32%
102.00M
+2.16%
101.00M
+0.37%
100.00M
+4.17%
98.00M
+11.36%
100.00M
--
Prepaid Expenses
6.00M
+22.83%
6.00M
+26.58%
5.00M
+26.54%
4.00M
+6.04%
5.00M
+18.16%
5.00M
-17.21%
4.00M
-0.81%
4.00M
+10.54%
4.00M
-4.99%
6.00M
+44%
4.00M
+10.83%
4.00M
+6.03%
4.00M
+49.93%
4.00M
+1.98%
3.00M
-15%
4.00M
-3.68%
3.00M
-52.89%
4.00M
-11.82%
4.00M
+25.21%
4.00M
--
Total Non-Current Assets
502.00M
-1.18%
502.00M
-1.41%
501.00M
-2.78%
504.00M
-2.99%
508.00M
-1.59%
509.00M
-1.29%
516.00M
+1.86%
520.00M
+0.29%
517.00M
-1.11%
516.00M
-0.93%
506.00M
-0.71%
518.00M
+0.84%
522.00M
+0.58%
521.00M
+0.24%
510.00M
-3.21%
514.00M
-2.89%
519.00M
-3.52%
519.00M
-3.68%
527.00M
-4.21%
529.00M
--
Property Plant & Equipment - Net
485.00M
-1.87%
486.00M
-1.92%
486.00M
-3.09%
490.00M
-3.09%
494.00M
-1.52%
495.00M
-1.24%
501.00M
+2.01%
505.00M
+0.45%
502.00M
-1.13%
501.00M
-1.07%
492.00M
-0.98%
503.00M
+0.39%
508.00M
+0.14%
507.00M
-0.14%
496.00M
-3.66%
501.00M
-3.26%
507.00M
-3.81%
507.00M
-3.96%
515.00M
-4.52%
518.00M
--
Other Non-Current Assets
5.00M
+1046.12%
4.00M
+1311.33%
3.00M
+782.54%
1.00M
+256.48%
477.00K
+15.5%
300.00K
-30.07%
315.00K
-30%
409.00K
-12.79%
413.00K
-15.54%
429.00K
-14.54%
450.00K
-13.79%
469.00K
-20.1%
489.00K
-16.98%
502.00K
-33.77%
522.00K
-14.57%
587.00K
-5.63%
589.00K
-8.96%
758.00K
+13.47%
611.00K
-11.96%
622.00K
--
Intangible Assets - Net
12.00M
-12.84%
12.00M
-11.54%
13.00M
-9.62%
13.00M
-6.89%
13.00M
-4.55%
14.00M
-2.43%
14.00M
-2.33%
14.00M
-4.81%
14.00M
+0.12%
14.00M
+5.09%
14.00M
+10.09%
15.00M
+20.07%
14.00M
+20.37%
13.00M
+19.39%
13.00M
+18.29%
12.00M
+15.31%
12.00M
+11.86%
11.00M
+9.43%
11.00M
+13.74%
11.00M
--
Total Liabilities
458.00M
-4.8%
456.00M
-6.18%
472.00M
-5.03%
467.00M
-8.3%
481.00M
-3.44%
487.00M
-0.53%
497.00M
+1.34%
509.00M
+1.79%
498.00M
-1.76%
489.00M
-3.82%
490.00M
-2.24%
500.00M
-0.88%
507.00M
-0.99%
509.00M
-0.19%
501.00M
-4.69%
505.00M
-5.46%
512.00M
+0.71%
510.00M
+0.96%
526.00M
+3.29%
534.00M
--
Total Current Liabilities
159.00M
-3.26%
154.00M
+1.96%
168.00M
+4.9%
150.00M
-5.5%
164.00M
+6.56%
152.00M
+11.55%
160.00M
+13.6%
159.00M
+13.85%
154.00M
+11.84%
136.00M
+3.43%
141.00M
+6.77%
140.00M
+7.77%
138.00M
+2.96%
131.00M
+6.46%
132.00M
+7.21%
129.00M
+2.81%
134.00M
+3.58%
123.00M
-4.06%
123.00M
-3.74%
126.00M
--
Accounts Payable & Accruals
116.00M
-4.94%
112.00M
+3.6%
125.00M
+9.41%
108.00M
-3.13%
122.00M
+9.36%
108.00M
+15.33%
115.00M
+15.86%
111.00M
+14.4%
112.00M
+16.22%
94.00M
+3.89%
99.00M
+8.53%
97.00M
+9.71%
96.00M
+3.09%
90.00M
+8%
91.00M
+9.19%
89.00M
+4.74%
93.00M
+1.13%
83.00M
-9.86%
83.00M
-9.08%
85.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
+63.16%
7.00M
+27.38%
6.00M
-16.94%
4.00M
-57.54%
4.00M
-27.21%
6.00M
+5.55%
8.00M
+47.57%
9.00M
+86.94%
5.00M
+9.39%
5.00M
+2.89%
5.00M
+1.03%
5.00M
+0.7%
5.00M
+0.95%
5.00M
+7.58%
5.00M
+6.68%
5.00M
+7.29%
5.00M
+73.7%
5.00M
+83.03%
5.00M
+86.12%
5.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
116.00K
--
17.00K
--
2.00M
--
Operating Lease Liabilities - Short-Term
36.00M
+1.58%
36.00M
+1.32%
36.00M
+1.16%
36.00M
+0.37%
36.00M
+3.09%
36.00M
+3.2%
36.00M
+2.7%
36.00M
+2.56%
35.00M
+0.33%
35.00M
+1.58%
35.00M
+3.19%
35.00M
+4.2%
35.00M
+4.28%
34.00M
+3.7%
34.00M
+3.46%
34.00M
+4.16%
33.00M
+3.58%
33.00M
+3.54%
33.00M
+2.96%
32.00M
--
Other Current Liabilities
-473.00K
-124.96%
-958.00K
-148.78%
-229.00K
-112.27%
2.00M
+2.12%
2.00M
+1.55%
2.00M
-3.96%
2.00M
+4.48%
2.00M
+0.86%
2.00M
+6.2%
2.00M
+17.73%
2.00M
+0.79%
2.00M
+0.23%
2.00M
-18.54%
2.00M
-9.34%
2.00M
-11.93%
2.00M
-0.63%
2.00M
+18.58%
2.00M
+33.24%
2.00M
+25.83%
2.00M
--
Total Non-Current Liabilities
299.00M
-5.6%
302.00M
-9.87%
304.00M
-9.74%
317.00M
-9.58%
317.00M
-7.91%
335.00M
-5.17%
337.00M
-3.6%
350.00M
-2.88%
344.00M
-6.83%
353.00M
-6.35%
349.00M
-5.45%
361.00M
-3.87%
370.00M
-2.38%
377.00M
-2.32%
369.00M
-8.31%
375.00M
-8.01%
379.00M
-0.26%
386.00M
+2.67%
403.00M
+5.64%
408.00M
--
Debt - Long-Term
46.00M
+5.65%
43.00M
-28.89%
41.00M
-27.31%
51.00M
-20.91%
43.00M
-18.58%
61.00M
+8.61%
57.00M
+3.41%
65.00M
+12.21%
53.00M
-9.42%
56.00M
-10.61%
55.00M
-8.56%
58.00M
-1.68%
59.00M
-4.54%
63.00M
+5.15%
60.00M
-15.43%
59.00M
-18.67%
61.00M
+55.39%
60.00M
+76.22%
71.00M
+106.73%
72.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
212.00M
+21.89%
203.00M
+20.68%
193.00M
+20.63%
182.00M
+18.21%
174.00M
+2%
168.00M
+0.52%
160.00M
-1.25%
154.00M
-2.73%
171.00M
+9.65%
167.00M
+7.26%
162.00M
+5.31%
158.00M
+5.77%
156.00M
+9.16%
156.00M
+13.69%
154.00M
+15.3%
150.00M
+14.9%
143.00M
-17.53%
137.00M
-19.77%
133.00M
-20.31%
130.00M
--
Shareholders' Equity
212.00M
+21.89%
203.00M
+20.68%
193.00M
+20.63%
182.00M
+18.21%
174.00M
+2%
168.00M
+0.52%
160.00M
-1.25%
154.00M
-2.73%
171.00M
+9.65%
167.00M
+7.26%
162.00M
+5.31%
158.00M
+5.77%
156.00M
+9.16%
156.00M
+13.69%
154.00M
+15.3%
150.00M
+14.9%
143.00M
-17.53%
137.00M
-19.77%
133.00M
-20.31%
130.00M
--
Common Equity Attributable to Parent Shareholders
212.00M
+21.89%
203.00M
+20.68%
193.00M
+20.63%
182.00M
+18.21%
174.00M
+2%
168.00M
+0.52%
160.00M
-1.25%
154.00M
-2.73%
171.00M
+9.65%
167.00M
+7.26%
162.00M
+5.31%
158.00M
+5.77%
156.00M
+9.16%
156.00M
+13.69%
154.00M
+15.3%
150.00M
+14.9%
143.00M
-17.53%
137.00M
-19.77%
133.00M
-20.31%
130.00M
--
Total Liabilities & Equity
671.00M
+2.29%
659.00M
+0.7%
665.00M
+1.22%
649.00M
-2.15%
655.00M
-2.05%
654.00M
-0.26%
657.00M
+0.69%
663.00M
+0.7%
669.00M
+0.92%
656.00M
-1.23%
652.00M
-0.47%
659.00M
+0.64%
663.00M
+1.23%
664.00M
+2.75%
655.00M
-0.64%
654.00M
-1.47%
655.00M
-3.92%
646.00M
-4.28%
659.00M
-2.55%
664.00M
--
Net Debt
35.00M
-8.62%
37.00M
-29.15%
26.00M
-50.72%
49.00M
-19.26%
38.00M
-4.66%
53.00M
-0.42%
53.00M
+30.06%
60.00M
+32.28%
40.00M
-22.04%
53.00M
+10.1%
41.00M
+13.46%
46.00M
+19.35%
52.00M
+20.87%
48.00M
-3.93%
36.00M
-33.93%
38.00M
-26.41%
43.00M
+208.78%
50.00M
+658.32%
55.00M
+635.04%
52.00M
--
Working Capital
9.00M
-154.43%
2.00M
-139.3%
-4.00M
-76.47%
-6.00M
-64.11%
-17.00M
+1054.29%
-6.00M
-243.82%
-19.00M
-478.55%
-16.00M
-2723.03%
-1.00M
-150.44%
4.00M
-64.04%
5.00M
-62.43%
595.00K
-94.49%
3.00M
+58.06%
12.00M
+233.27%
13.00M
+40.33%
11.00M
+22.89%
2.00M
-86.99%
4.00M
-50.99%
10.00M
-956.51%
9.00M
--
