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NKLR
NKLR Financials
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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
FY2025Q3
Total Assets
3.75M
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Total Current Assets
3.65M
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Cash & Short Term Investments
2.15M
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Loans & Receivables - Net
259.00K
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Prepaid Expenses
122.00K
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Other Current Assets
1.12M
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Total Non-Current Assets
98.00K
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Property Plant & Equipment - Net
98.00K
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Total Liabilities
7.98M
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Total Current Liabilities
7.49M
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Accounts Payable & Accruals
3.75M
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Short-Term Debt & Current Portion of Long-Term Debt
3.56M
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Income Taxes Payable
5.00K
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Other Current Liabilities
179.00K
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Total Non-Current Liabilities
492.00K
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Debt - Long-Term
325.00K
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Other Non-Current Liabilities
167.00K
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Total Shareholders' Equity
-4.23M
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Shareholders' Equity
-4.23M
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Common Equity Attributable to Parent Shareholders
-4.23M
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Total Liabilities & Equity
3.75M
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Net Debt
1.73M
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Working Capital
-3.84M
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