NRDY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

70.41M

-34.05%

73.69M

-33.81%

83.03M

-31.58%

92.51M

-25.84%

106.76M

-13.67%

111.33M

-10.37%

121.35M

-7.76%

124.74M

-5.99%

123.67M

-11.42%

124.21M

-19.16%

131.56M

-25.57%

132.69M

-25.09%

139.62M

-41.31%

153.65M

+237.95%

176.74M

177.15M

237.89M

45.46M

Total Current Assets

44.49M

-43.02%

47.64M

-42.18%

56.06M

-39.06%

64.71M

-31.91%

78.08M

-20.43%

82.39M

-17.73%

92.00M

-14.04%

95.04M

-11.72%

98.13M

-14.07%

100.14M

-21.73%

107.03M

-29.1%

107.66M

-30.75%

114.20M

-46.47%

127.95M

+594.75%

150.97M

155.45M

213.36M

18.42M

Cash & Short Term Investments

32.71M

-49.68%

36.72M

-47.42%

44.92M

-41.63%

52.54M

-29.78%

65.00M

-22.65%

69.84M

-23.2%

76.96M

-20.27%

74.82M

-17.52%

84.03M

-21.01%

90.93M

-24.84%

96.52M

-31.89%

90.72M

-36.99%

106.38M

-37.41%

120.98M

+721.96%

141.72M

143.96M

169.98M

14.72M

Loans & Receivables - Net

6.50M

-12.5%

6.36M

-12.24%

6.35M

-34.06%

7.33M

-52.36%

7.42M

-9.87%

7.25M

+40.05%

9.63M

+52.09%

15.40M

+32.79%

8.24M

+128.81%

5.17M

+82.34%

6.33M

+41.36%

11.60M

+117.93%

3.60M

+64.61%

2.84M

+96.74%

4.48M

5.32M

2.19M

1.44M

Other Current Assets

5.28M

-6.53%

4.56M

-14.03%

4.79M

-11.47%

4.84M

+0.48%

5.65M

-3.53%

5.30M

+31.29%

5.41M

+29.41%

4.82M

-9.92%

5.86M

+38.93%

4.04M

-2.27%

4.18M

-12.42%

5.34M

-13.3%

4.22M

-89.76%

4.13M

+83.2%

4.78M

6.17M

41.19M

2.26M

Total Non-Current Assets

25.92M

-9.62%

26.05M

-9.99%

26.97M

-8.1%

27.79M

-6.44%

28.68M

+12.29%

28.94M

+20.24%

29.34M

+19.67%

29.71M

+18.66%

25.54M

+0.48%

24.07M

-6.34%

24.52M

-4.85%

25.04M

+15.4%

25.42M

+3.62%

25.70M

-4.99%

25.77M

21.70M

24.53M

27.05M

Property Plant & Equipment - Net

16.40M

-6.25%

16.31M

-4.12%

16.73M

-0.18%

19.65M

+19.88%

17.50M

+28.15%

17.01M

+36.31%

16.76M

+34.56%

16.39M

+6.22%

13.65M

-13.69%

12.48M

-18.31%

12.46M

-17.07%

15.43M

+43.95%

15.82M

+53.8%

15.27M

+54.84%

15.02M

10.72M

10.29M

9.86M

Other Non-Current Assets

1.75M

-37.25%

1.79M

-48.32%

2.20M

-44.53%

0.00

-100%

2.79M

-7.89%

3.47M

+37.6%

3.97M

+37.76%

4.54M

+1337.03%

3.03M

+858.23%

2.52M

+203.37%

2.88M

+246.63%

316.00K

-62.02%

316.00K

-62.02%

832.00K

-75.76%

832.00K

3.43M

Intangible Assets - Net

7.77M

-7.45%

7.95M

-6.06%

8.03M

-6.71%

8.15M

-7.19%

8.39M

-5.25%

8.46M

-6.7%

8.61M

-6.22%

8.78M

-5.52%

8.86M

-4.58%

9.07M

-5.46%

9.18M

-7.44%

9.29M

-8.42%

9.28M

-30.79%

9.59M

-30.24%

9.92M

10.14M

13.41M

13.75M

Total Liabilities

33.35M

-14.37%

24.95M

-13.3%

30.16M

-16.62%

31.39M

-19.79%

38.95M

-4.91%

28.78M

-50.98%

36.17M

-49.17%

39.14M

-24.21%

40.96M

-26.46%

58.70M

+17.13%

71.15M

-28.64%

51.64M

-36.51%

55.70M

-70.93%

50.12M

-28.54%

99.70M

81.34M

191.58M

70.14M

Total Current Liabilities

31.02M

-13.46%

22.41M

-12.79%

27.38M

-17.15%

28.33M

-20.44%

35.84M

-9.99%

25.70M

-7.38%

33.04M

-7.08%

35.60M

-4.62%

39.82M

+9.23%

27.75M

-20.74%

35.56M

-24.07%

37.33M

-10.92%

36.45M

-60.29%

35.01M

+20.44%

46.83M

41.91M

91.81M

29.07M

Accounts Payable & Accruals

5.62M

-3.17%

3.84M

+43.29%

4.21M

-8.77%

2.56M

-25.79%

5.81M

-21.52%

2.68M

-8.91%

4.62M

+11.38%

3.44M

-38.89%

7.40M

+32.26%

2.94M

-11.48%

4.15M

-31.91%

5.63M

-24.24%

5.60M

+12.57%

3.32M

-58.54%

6.09M

7.44M

4.97M

8.01M

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

0.00

Operating Lease Liabilities - Short-Term

-100%

1.53M

1.65M

1.68M

1.65M

Other Current Liabilities

25.39M

-15.46%

18.57M

-19.31%

23.16M

-18.51%

25.77M

-19.87%

30.03M

-7.36%

23.02M

-7.2%

28.42M

-9.51%

32.16M

+6.61%

32.42M

+10.99%

24.81M

-17.34%

31.41M

-19.64%

30.17M

-12.48%

29.21M

-66.36%

30.01M

+42.51%

39.09M

34.47M

86.84M

21.06M

Total Non-Current Liabilities

2.34M

-24.82%

2.54M

-17.6%

2.78M

-11%

3.07M

-13.19%

3.11M

+172.42%

3.08M

-90.05%

3.13M

-91.21%

3.53M

-75.31%

1.14M

-94.07%

30.96M

+104.86%

35.59M

-32.68%

14.31M

-63.71%

19.25M

-80.71%

15.11M

-63.21%

52.88M

39.43M

99.77M

41.07M

Debt - Long-Term

0.00

-100%

0.00

39.62M

Other Non-Current Liabilities

2.34M

-24.82%

2.54M

-17.6%

2.78M

-11%

3.07M

-13.19%

3.11M

+172.42%

3.08M

-90.05%

3.13M

-91.21%

3.53M

-71.62%

1.14M

-93.32%

30.96M

+146.34%

35.59M

-28.68%

12.45M

-68.43%

17.09M

-82.87%

12.57M

+765.5%

49.91M

39.43M

99.77M

1.45M

Total Shareholders' Equity

37.06M

-45.35%

48.74M

-40.96%

52.87M

-37.93%

61.11M

-28.61%

67.81M

-18.01%

82.55M

+26.02%

85.18M

+41.02%

85.61M

+5.62%

82.70M

-1.44%

65.51M

-36.73%

60.40M

-21.59%

81.05M

-15.4%

83.92M

+81.23%

103.53M

-519.6%

77.04M

95.81M

46.30M

-24.67M

Shareholders' Equity

24.27M

-43.98%

31.83M

-39%

34.37M

-34.92%

39.48M

-24.77%

43.33M

-13.84%

52.17M

+34.53%

52.81M

+49.2%

52.48M

+11.82%

50.28M

+4.4%

38.78M

-34.4%

35.40M

-13.3%

46.93M

-7.37%

48.17M

+33.12%

59.11M

-339.59%

40.83M

50.66M

36.18M

-24.67M

Preferred Shareholders Equity

-100%

385.50M

Common Equity Attributable to Parent Shareholders

24.27M

-43.98%

31.83M

-39%

34.37M

-34.92%

39.48M

-24.77%

43.33M

-13.84%

52.17M

+34.53%

52.81M

+49.2%

52.48M

+11.82%

50.28M

+4.4%

38.78M

-34.4%

35.40M

-13.3%

46.93M

-7.37%

48.17M

+33.12%

59.11M

-114.41%

40.83M

50.66M

36.18M

-410.18M

Minority Interest

12.79M

-47.77%

16.91M

-44.32%

18.50M

-42.83%

21.63M

-34.7%

24.48M

-24.5%

30.38M

+13.66%

32.37M

+29.44%

33.13M

-2.91%

32.42M

-9.31%

26.73M

-39.82%

25.01M

-30.94%

34.12M

-24.41%

35.75M

+253.29%

44.41M

36.21M

45.14M

10.12M

Total Liabilities & Equity

70.41M

-34.05%

73.69M

-33.81%

83.03M

-31.58%

92.51M

-25.84%

106.76M

-13.67%

111.33M

-10.37%

121.35M

-7.76%

124.74M

-5.99%

123.67M

-11.42%

124.21M

-19.16%

131.56M

-25.57%

132.69M

-25.09%

139.62M

-41.31%

153.65M

+237.95%

176.74M

177.15M

237.89M

45.46M

Net Debt

-32.71M

-49.68%

-36.72M

-47.42%

-44.92M

-41.63%

-52.54M

-29.78%

-65.00M

-22.65%

-69.84M

-23.2%

-76.96M

-20.27%

-74.82M

-17.52%

-84.03M

-21.01%

-90.93M

-24.84%

-96.52M

-31.89%

-90.72M

-36.99%

-106.38M

-37.41%

-120.98M

-585.81%

-141.72M

-143.96M

-169.98M

24.90M

Working Capital

13.47M

-68.1%

25.23M

-55.5%

28.69M

-51.35%

36.39M

-38.78%

42.24M

-27.56%

56.69M

-21.69%

58.96M

-17.51%

59.43M

-15.49%

58.31M

-25%

72.39M

-22.11%

71.48M

-31.37%

70.33M

-38.06%

77.75M

-36.04%

92.94M

-972.77%

104.14M

113.54M

121.55M

-10.65M

NRDY Financials

NRDY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow