NITO Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.00M

+17.54%

5.00M

-24.56%

6.00M

+10.86%

7.00M

+21.37%

6.00M

+14.52%

7.00M

+11.58%

5.00M

-33.41%

6.00M

+14.35%

5.00M

-17.35%

6.00M

-14.55%

8.00M

-10.8%

5.00M

-47.54%

7.00M

+651.58%

8.00M

+1004.82%

9.00M

+1415.54%

10.00M

+2813.27%

881.00K

+85.29%

Total Current Assets

4.00M

-1.97%

3.00M

-37.72%

3.00M

+18.49%

5.00M

+38.11%

4.00M

-16.25%

5.00M

-12.86%

3.00M

-62.11%

4.00M

-20.92%

5.00M

-14.89%

6.00M

-13.23%

8.00M

-11.74%

5.00M

-50.49%

6.00M

+784.34%

7.00M

+1359.92%

9.00M

+2057.6%

10.00M

+7356.39%

702.00K

+175.72%

Cash & Short Term Investments

3.00M

-15.36%

2.00M

-43.96%

3.00M

+42.14%

4.00M

+50.44%

3.00M

-24.06%

4.00M

-21.99%

2.00M

-71.08%

3.00M

-32.17%

5.00M

-18.58%

6.00M

-15.56%

7.00M

-13.92%

4.00M

-52.95%

6.00M

+1425.23%

7.00M

+2679.31%

8.00M

+2402.34%

9.00M

+26298.68%

370.00K

+105.59%

Loans & Receivables - Net

672.00K

+360.03%

377.00K

+252.31%

154.00K

+236.9%

158.00K

+44.23%

146.00K

-48.25%

107.00K

-44.44%

46.00K

-7.22%

110.00K

+252.38%

282.00K

+39.85%

193.00K

+11.57%

49.00K

+34.04%

31.00K

-42.87%

202.00K

+27.35%

173.00K

+16.69%

37.00K

54.00K

159.00K

Inventories - Total

15.00K

-85.58%

21.00K

-82.72%

51.00K

-43.91%

106.00K

+15.96%

104.00K

+15.41%

122.00K

+48.72%

91.00K

+6.96%

92.00K

+152.59%

90.00K

+239.14%

82.00K

+261.48%

85.00K

+372.13%

36.00K

+138.28%

27.00K

+66.27%

23.00K

+38.19%

18.00K

+59.53%

15.00K

+35.23%

16.00K

+41.82%

Prepaid Expenses

408.00K

-32.16%

464.00K

-35.5%

352.00K

-50.26%

653.00K

601.00K

719.00K

708.00K

Other Current Assets

286.00K

+255.14%

50.00K

-29.29%

64.00K

-3.01%

79.00K

-90%

81.00K

-74.2%

71.00K

-76.23%

66.00K

-90.33%

785.00K

+40.95%

312.00K

-5.83%

297.00K

+5.13%

684.00K

+0.49%

557.00K

-23.52%

331.00K

+111.08%

283.00K

+221.6%

681.00K

+839.88%

728.00K

+718.48%

157.00K

+148.51%

Total Non-Current Assets

3.00M

+64.35%

2.00M

+15.88%

2.00M

+1.84%

2.00M

-8.65%

2.00M

+864.19%

2.00M

+709.31%

2.00M

+536.49%

2.00M

+470.44%

191.00K

-53.98%

220.00K

-40.31%

378.00K

+13.29%

387.00K

+126.56%

416.00K

+131.86%

368.00K

+91.29%

334.00K

+76.51%

171.00K

-21.37%

179.00K

-18.87%

Investment in Associate, JV & Subsidiary

2.00M

+38.78%

1.00M

-14.77%

2.00M

-21.54%

2.00M

-5.95%

2.00M

Property Plant & Equipment - Net

74.00K

-28.98%

56.00K

-54.53%

69.00K

-44.99%

85.00K

-44.75%

104.00K

-45.51%

123.00K

-43.96%

125.00K

-50.6%

154.00K

-41.04%

191.00K

-31.57%

220.00K

-4.68%

253.00K

+24.6%

261.00K

+395.79%

279.00K

+358.02%

231.00K

+229.87%

203.00K

+166.56%

53.00K

-49.55%

61.00K

-45.05%

Other Non-Current Assets

196.00K

244.00K

153.00K

-100%

0.00

-100%

125.00K

-4.22%

126.00K

+6.88%

136.00K

+15.14%

138.00K

+12.27%

131.00K

+15.91%

118.00K

+4.6%

118.00K

+7.59%

Total Liabilities

4.00M

+548.06%

892.00K

+13.54%

519.00K

-18.11%

2.00M

+165.45%

566.00K

-18.81%

786.00K

+4.08%

633.00K

-27.19%

601.00K

-40.01%

697.00K

-44.49%

755.00K

-36.28%

870.00K

-14.3%

1.00M

-26.21%

1.00M

-28.51%

1.00M

+2.74%

1.00M

+6.38%

1.00M

+77.39%

2.00M

+49.27%

Total Current Liabilities

976.00K

+74.1%

892.00K

+14.58%

517.00K

-18.32%

2.00M

+169.54%

561.00K

-16.59%

778.00K

+8.9%

633.00K

-4.53%

590.00K

-23.92%

672.00K

-32.02%

715.00K

-23.24%

664.00K

-22.35%

776.00K

-35.33%

989.00K

+9.37%

931.00K

+18.6%

855.00K

+21.35%

1.00M

+97.6%

904.00K

+46.19%

Accounts Payable & Accruals

30.00K

-81.42%

573.00K

+453.41%

33.00K

-92.1%

25.00K

-93.68%

161.00K

-59.49%

104.00K

-79.95%

416.00K

+20.21%

395.00K

-18.16%

399.00K

-32.07%

516.00K

-4.27%

346.00K

+36.53%

483.00K

+46.56%

587.00K

+143.86%

539.00K

+165.27%

253.00K

+20.7%

329.00K

+82.48%

241.00K

+9.79%

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

1.00M

-100%

0.00

-100%

2.00K

-76.92%

4.00K

-52.72%

6.00K

-93.63%

8.00K

-86.93%

8.00K

-79.17%

8.00K

+8.74%

97.00K

+1280.25%

Operating Lease Liabilities - Short-Term

7.00K

Other Current Liabilities

946.00K

+137.01%

312.00K

-53.77%

485.00K

+122.65%

366.00K

+87.36%

399.00K

+45.91%

675.00K

+239.98%

218.00K

-31.07%

195.00K

-32.55%

274.00K

-30.88%

199.00K

-48.24%

316.00K

-46.76%

289.00K

-66.44%

396.00K

-30.09%

384.00K

-25.91%

593.00K

+30.17%

862.00K

+105.64%

566.00K

+44.36%

Total Non-Current Liabilities

3.00M

+51108.37%

0.00

-100%

1.00K

3.00K

-68.05%

5.00K

-78.84%

7.00K

-82.06%

0.00

-100%

10.00K

-95.41%

25.00K

-90.69%

40.00K

-84.2%

206.00K

+28.57%

225.00K

+43.51%

267.00K

-68.69%

253.00K

-31.13%

161.00K

-35.78%

157.00K

-0.43%

852.00K

+52.68%

Debt - Long-Term

764.00K

-100%

0.00

-100%

2.00K

-98.04%

4.00K

-64.45%

700.00K

+68.34%

Other Non-Current Liabilities

2.00M

-100%

148.00K

-6.46%

150.00K

-1.86%

164.00K

+7.77%

166.00K

+5.21%

159.00K

+8.11%

153.00K

+4.49%

152.00K

+6.93%

Total Shareholders' Equity

4.00M

-35.12%

5.00M

-29.19%

5.00M

+14.83%

6.00M

+5.81%

6.00M

+19.38%

6.00M

+12.57%

5.00M

-34.19%

6.00M

+26.74%

5.00M

-10.99%

6.00M

-10.53%

7.00M

-10.34%

4.00M

-50.79%

5.00M

-712.9%

6.00M

-1477.71%

8.00M

-2209.81%

9.00M

-2264.17%

-875.00K

+24.84%

Shareholders' Equity

4.00M

-31.76%

5.00M

-26.71%

5.00M

+18.64%

6.00M

+5.07%

6.00M

+18.05%

6.00M

+10.84%

5.00M

-35.53%

6.00M

+27%

5.00M

-10.16%

6.00M

-9.82%

7.00M

-9.82%

4.00M

-50.08%

5.00M

-744.32%

6.00M

-1586.39%

8.00M

-2401.74%

9.00M

-2424.24%

-845.00K

+24.81%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.00M

-31.76%

5.00M

-26.71%

5.00M

+18.64%

6.00M

+5.07%

6.00M

+18.05%

6.00M

+10.84%

5.00M

-35.53%

6.00M

+27%

5.00M

-10.16%

6.00M

-9.82%

7.00M

-9.82%

4.00M

-50.08%

5.00M

-744.32%

6.00M

-1586.39%

8.00M

-2401.74%

9.00M

-2424.24%

-845.00K

+24.81%

Minority Interest

-242.00K

+226.04%

-176.00K

+721.24%

-137.00K

-525.95%

-87.00K

-28.78%

-74.00K

-36.4%

-21.00K

-80.35%

32.00K

-133.53%

-122.00K

+40.01%

-117.00K

+46.03%

-109.00K

+54.29%

-96.00K

+57.54%

-87.00K

+78.9%

-80.00K

+163.98%

-71.00K

+141.39%

-61.00K

+115.95%

-49.00K

+85.4%

-30.00K

+25.65%

Total Liabilities & Equity

7.00M

+17.54%

5.00M

-24.56%

6.00M

+10.86%

7.00M

+21.37%

6.00M

+14.52%

7.00M

+11.58%

5.00M

-33.41%

6.00M

+14.35%

5.00M

-17.35%

6.00M

-14.55%

8.00M

-10.8%

5.00M

-47.54%

7.00M

+651.58%

8.00M

+1004.82%

9.00M

+1415.54%

10.00M

+2813.27%

881.00K

+85.29%

Net Debt

-2.00M

-37.25%

-2.00M

-43.96%

-3.00M

+42.14%

-3.00M

+10.03%

-3.00M

-24.06%

-4.00M

-21.99%

-2.00M

-71.07%

-3.00M

-32.12%

-5.00M

-18.49%

-6.00M

-15.45%

-7.00M

-13.83%

-4.00M

-52.93%

-6.00M

-1420.25%

-7.00M

-21632.74%

-8.00M

+4505.12%

-9.00M

+55475.42%

427.00K

+75.91%

Working Capital

3.00M

-13.01%

3.00M

-46.41%

3.00M

+29.03%

4.00M

+15.07%

4.00M

-16.2%

5.00M

-15.66%

2.00M

-67.69%

3.00M

-20.37%

5.00M

-11.65%

6.00M

-11.75%

7.00M

-10.56%

4.00M

-52.53%

5.00M

-2676.9%

6.00M

-2271.19%

8.00M

-2569.19%

9.00M

-1988.12%

-202.00K

-44.38%

NITO Financials

NITO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow