NMRA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

153.88M

-40.07%

191.05M

-39.73%

177.83M

-49.56%

223.82M

-44.66%

256.75M

-42.97%

316.97M

-36.12%

352.54M

-35.28%

404.47M

+12.37%

450.21M

+14.82%

496.19M

+16.41%

544.75M

359.95M

-1%

392.09M

+2.42%

426.23M

-0.71%

363.58M

382.84M

429.30M

451.98M

Total Current Assets

153.43M

-39.8%

190.54M

-39.33%

177.08M

-49.2%

222.91M

-44.04%

254.87M

-42.44%

314.06M

-34.34%

348.61M

-33.69%

398.32M

+18.33%

442.79M

+23.01%

478.28M

+23.28%

525.74M

336.61M

-1.11%

359.96M

-0.82%

387.95M

-6.65%

340.39M

362.92M

415.60M

443.08M

Cash & Short Term Investments

147.07M

-41.02%

182.53M

-40.66%

171.53M

-49.74%

217.59M

-41.45%

249.35M

-41.01%

307.58M

-32.25%

341.31M

-33.02%

371.64M

+14.63%

422.71M

+22.33%

453.98M

+22.08%

509.56M

324.20M

-1.01%

345.55M

-1.17%

371.88M

-9.13%

327.51M

349.62M

409.25M

439.14M

Loans & Receivables - Net

-100%

1.63M

+174.58%

906.00K

+15.12%

939.00K

+2.18%

668.00K

594.00K

+1.54%

787.00K

+192.57%

919.00K

+359.5%

585.00K

269.00K

200.00K

270.00K

Prepaid Expenses

6.36M

+47.95%

8.01M

+52.11%

5.56M

-8.72%

5.32M

-78.76%

4.30M

-77.56%

5.26M

-77.46%

6.09M

-60.73%

25.05M

+111.92%

19.16M

+40.64%

23.36M

+54.67%

15.50M

11.82M

-3.44%

13.63M

+4.97%

15.10M

+150.41%

12.24M

12.98M

6.03M

3.54M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

1.21M

0.00

-100%

0.00

-100%

0.00

-100%

50.00K

-60%

50.00K

125.00K

Total Non-Current Assets

443.00K

-76.46%

510.00K

-82.52%

751.00K

-80.89%

916.00K

-85.12%

1.88M

-74.66%

2.92M

-83.72%

3.93M

-79.34%

6.15M

-73.63%

7.43M

-76.89%

17.92M

-53.2%

19.01M

23.34M

+0.64%

32.13M

+61.36%

38.28M

+179.53%

23.19M

19.91M

13.69M

8.89M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

302.00K

-98.35%

9.85M

-58.13%

9.91M

9.89M

+5.58%

18.29M

+32.44%

23.51M

9.37M

13.81M

0.00

Property Plant & Equipment - Net

390.00K

-79.28%

457.00K

-84.33%

554.00K

-85.9%

618.00K

-87.49%

1.88M

-68.16%

2.92M

-57.47%

3.93M

-50.19%

4.94M

-43.1%

5.91M

-39.11%

6.86M

-35.56%

7.89M

8.68M

-10.47%

9.71M

+155.18%

10.64M

+163.35%

9.70M

3.80M

4.04M

4.50M

Other Non-Current Assets

53.00K

197.00K

298.00K

-75.43%

-100%

0.00

-100%

0.00

-100%

1.21M

-74.55%

1.21M

-70.71%

1.21M

-70.6%

1.21M

4.77M

+15.54%

4.14M

+79.81%

4.13M

-57.26%

4.13M

2.30M

9.65M

4.39M

Total Liabilities

83.20M

+193.11%

87.18M

+191.48%

45.67M

+43.63%

40.95M

+76.38%

28.38M

+10.58%

29.91M

+10.28%

31.80M

-0.8%

23.21M

-22.12%

25.67M

-2.5%

27.12M

-7.75%

32.06M

29.81M

+4.83%

26.33M

+38.59%

29.40M

+19.21%

28.43M

19.00M

24.66M

22.56M

Total Current Liabilities

30.11M

+6.1%

32.45M

+8.58%

25.84M

-18.59%

21.16M

-8.51%

28.38M

+15.34%

29.89M

+19.02%

31.74M

+9%

23.13M

-11.36%

24.61M

+13%

25.11M

+5.97%

29.12M

26.09M

+14.11%

21.78M

+21.48%

23.70M

+1.8%

22.86M

17.93M

23.28M

20.95M

Accounts Payable & Accruals

29.82M

+9.15%

32.17M

+15.29%

25.53M

-11.55%

20.90M

+7.8%

27.32M

+30.21%

27.90M

+29.2%

28.86M

+12.86%

19.39M

-14.25%

20.98M

+15.4%

21.59M

+15.58%

25.58M

22.61M

+23.5%

18.18M

+13.25%

18.68M

-9.9%

18.30M

16.06M

20.73M

18.46M

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

0.00

Operating Lease Liabilities - Short-Term

291.00K

-68.98%

284.00K

-84.67%

256.00K

-90.67%

171.00K

-95.26%

938.00K

-73.13%

1.85M

-45.15%

2.75M

-19.22%

3.61M

+8.55%

3.49M

+4.33%

3.38M

+0.24%

3.40M

3.32M

+28.25%

3.35M

+221.11%

3.37M

+219.13%

2.59M

1.04M

1.06M

1.23M

Other Current Liabilities

0.00

-100%

0.00

-100%

55.00K

-58.65%

88.00K

-33.83%

122.00K

-8.27%

133.00K

-4.32%

133.00K

-10.74%

133.00K

-15.82%

133.00K

-46.15%

139.00K

-91.55%

149.00K

158.00K

-91.96%

247.00K

-70.17%

1.64M

+10.56%

1.97M

828.00K

1.49M

1.26M

Total Non-Current Liabilities

53.08M

54.73M

+248650%

19.83M

+35954.55%

19.79M

+22135.96%

0.00

-100%

22.00K

-98.9%

55.00K

-98.12%

89.00K

-97.61%

1.06M

-76.69%

2.01M

-64.77%

2.93M

3.72M

-33.25%

4.55M

+325.44%

5.70M

+312.45%

5.57M

1.07M

1.38M

1.60M

Debt - Long-Term

52.96M

54.53M

19.56M

19.45M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

22.00K

-85.81%

55.00K

-70.74%

89.00K

-59.73%

122.00K

-51.97%

155.00K

-75.32%

188.00K

221.00K

-71.67%

254.00K

-26.59%

628.00K

+62.69%

780.00K

346.00K

386.00K

280.00K

Total Shareholders' Equity

70.68M

-69.05%

103.87M

-63.82%

132.16M

-58.79%

182.88M

-52.03%

228.36M

-46.21%

287.06M

-38.8%

320.74M

-37.44%

381.26M

+15.48%

424.54M

+16.07%

469.08M

+18.2%

512.69M

330.15M

-1.49%

365.77M

+0.53%

396.84M

-1.93%

335.15M

363.84M

404.64M

429.42M

Shareholders' Equity

70.68M

-69.05%

103.87M

-63.82%

132.16M

-58.79%

182.88M

-52.03%

228.36M

-46.21%

287.06M

-38.8%

320.74M

-37.44%

381.26M

+15.48%

424.54M

+16.07%

469.08M

+18.2%

512.69M

330.15M

-1.49%

365.77M

+0.53%

396.84M

-1.93%

335.15M

363.84M

404.64M

429.42M

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

843.69M

+15.6%

843.69M

+15.6%

843.69M

+15.6%

729.86M

729.87M

Common Equity Attributable to Parent Shareholders

70.68M

-69.05%

103.87M

-63.82%

132.16M

-58.79%

182.88M

-52.03%

228.36M

-46.21%

287.06M

-38.8%

320.74M

-37.44%

381.26M

-174.24%

424.54M

-188.83%

469.08M

-204.97%

512.69M

-513.54M

+30.11%

-477.92M

+30.57%

-446.85M

+37.4%

-394.71M

-366.02M

-325.22M

-300.45M

Total Liabilities & Equity

153.88M

-40.07%

191.05M

-39.73%

177.83M

-49.56%

223.82M

-44.66%

256.75M

-42.97%

316.97M

-36.12%

352.54M

-35.28%

404.47M

+12.37%

450.21M

+14.82%

496.19M

+16.41%

544.75M

359.95M

-1%

392.09M

+2.42%

426.23M

-0.71%

363.58M

382.84M

429.30M

451.98M

Net Debt

-94.11M

-62.26%

-128.00M

-58.39%

-151.96M

-55.48%

-198.14M

-46.69%

-249.35M

-41.01%

-307.58M

-32.25%

-341.31M

-33.02%

-371.64M

+14.63%

-422.71M

+22.33%

-453.98M

+22.08%

-509.56M

-324.20M

-1.01%

-345.55M

-1.17%

-371.88M

-9.13%

-327.51M

-349.62M

-409.25M

-439.14M

Working Capital

123.32M

-45.55%

158.09M

-44.37%

151.24M

-52.27%

201.75M

-46.23%

226.48M

-45.84%

284.17M

-37.29%

316.87M

-36.19%

375.19M

+20.83%

418.18M

+23.65%

453.17M

+24.41%

496.61M

310.52M

-2.21%

338.18M

-1.98%

364.26M

-7.15%

317.53M

345.00M

392.32M

422.13M

NMRA Financials

NMRA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow