NSYS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

74.76M

-2.87%

74.83M

-1.88%

73.53M

-2.54%

72.44M

-3.58%

76.97M

+16.64%

76.26M

+11.43%

75.45M

+7.7%

75.13M

+8.03%

65.99M

-9.75%

68.43M

-4.27%

70.06M

+3.16%

69.54M

+3.65%

73.11M

+9.92%

71.49M

+13.82%

67.91M

+18.11%

67.09M

+16.41%

66.51M

+10.93%

62.81M

+2.84%

57.50M

-8.88%

Total Current Assets

59.21M

-1.78%

58.32M

-1.42%

57.32M

-3.03%

55.31M

-5.92%

60.28M

+14.61%

59.16M

+8.84%

59.12M

+6.38%

58.79M

+7.17%

52.59M

-9.55%

54.35M

-3.72%

55.57M

+5.21%

54.86M

+5.96%

58.15M

+13.71%

56.45M

+22.27%

52.82M

+30.83%

51.77M

+26.16%

51.13M

+25.28%

46.17M

+5.78%

40.37M

-11.18%

Cash & Short Term Investments

1.27M

+2.58%

652.00K

-57.72%

1.16M

-71.15%

916.00K

-4.58%

1.24M

+77.25%

1.54M

+97.44%

4.03M

+217.92%

960.00K

-6.52%

699.00K

-46.23%

781.00K

-17.27%

1.27M

+50.65%

1.03M

+59.72%

1.30M

+192.79%

944.00K

+42.81%

841.00K

+119.01%

643.00K

+82.67%

444.00K

+35.37%

661.00K

+91.59%

384.00K

-47.4%

Loans & Receivables - Net

34.14M

+7.89%

32.79M

+0.8%

29.07M

-3.88%

28.67M

-15.09%

31.64M

+12.65%

32.53M

+12.22%

30.25M

+1.98%

33.76M

+18.01%

28.09M

-8.18%

28.99M

-5.71%

29.66M

+5.86%

28.61M

+0.53%

30.59M

+12.12%

30.75M

+23.76%

28.02M

+36.49%

28.45M

+32.2%

27.29M

+16.84%

24.84M

-3.02%

20.53M

-23.97%

Inventories - Total

18.43M

-17.5%

18.63M

-18.27%

20.91M

-8.89%

21.64M

-0.1%

22.33M

+4.03%

22.79M

+8.14%

22.95M

+7.53%

21.66M

-3.47%

21.47M

-9.08%

21.08M

-8.24%

21.34M

+0.74%

22.44M

+15.46%

23.61M

+14.37%

22.97M

+25.51%

21.19M

+24.05%

19.43M

+39.64%

20.64M

+42.4%

18.30M

+18.13%

17.08M

+11.17%

Prepaid Expenses

5.37M

+6.06%

5.75M

+150.94%

5.67M

+199.84%

4.09M

+141.11%

5.07M

+164.35%

2.29M

-3.33%

1.89M

-2.12%

1.70M

+27.29%

1.92M

+3.51%

2.37M

+51.63%

1.93M

-3.16%

1.33M

-19.64%

1.85M

+4.99%

1.56M

-11.84%

2.00M

+11.88%

1.66M

-18.31%

1.76M

+38.38%

1.77M

-0.67%

1.78M

-15.81%

Assets Held for Sale - Short-Term

495.00K

507.00K

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

715.00K

-50.83%

422.00K

-46.72%

1.13M

+390.91%

1.37M

+76.03%

1.45M

-8.09%

792.00K

-20.72%

231.00K

-60.98%

776.00K

+29.77%

1.58M

-50.75%

999.00K

-26.87%

592.00K

+44.74%

598.00K

+145.08%

Total Non-Current Assets

15.55M

-6.81%

16.51M

-3.46%

16.21M

-0.78%

17.12M

+4.81%

16.69M

+24.6%

17.10M

+21.44%

16.34M

+12.77%

16.33M

+11.27%

13.39M

-10.53%

14.08M

-6.35%

14.49M

-4.02%

14.68M

-4.16%

14.97M

-2.67%

15.04M

-9.65%

15.09M

-11.88%

15.32M

-7.71%

15.38M

+328.98%

16.64M

+360.69%

17.13M

+366.45%

Property Plant & Equipment - Net

12.63M

-8.94%

13.01M

-8.89%

13.41M

-0.5%

14.37M

+7.01%

13.87M

+5.94%

14.28M

+3.91%

13.47M

-4.47%

13.43M

-5.81%

13.09M

-9.95%

13.74M

-5.67%

14.10M

-3.58%

14.26M

-3.77%

14.54M

-2.15%

14.56M

-3.42%

14.63M

-5.71%

14.82M

-3.94%

14.86M

15.08M

15.51M

Assets Held for Sale- Long-Term

-100%

430.00K

442.00K

Other Non-Current Assets

2.76M

+4.62%

3.34M

+26.32%

2.63M

-0.23%

2.58M

-2.5%

2.64M

Intangible Assets - Net

160.00K

-10.61%

165.00K

-9.84%

169.00K

-24.22%

174.00K

-33.84%

179.00K

-40.92%

183.00K

-46.49%

223.00K

-41.62%

263.00K

-37.68%

303.00K

-30.02%

342.00K

-27.39%

382.00K

-17.85%

422.00K

-15.77%

433.00K

-17.37%

471.00K

-58.32%

465.00K

-60.32%

501.00K

-57.29%

524.00K

-85.38%

1.13M

-68.72%

1.17M

-68.08%

Total Liabilities

41.40M

+0.3%

41.44M

+3.3%

40.70M

+3.18%

38.43M

-3.4%

41.28M

+17%

40.11M

+3%

39.45M

-4.14%

39.78M

-4.04%

35.28M

-21.48%

38.95M

-12.65%

41.15M

-1.02%

41.46M

+1.17%

44.93M

-1.2%

44.59M

-1.79%

41.58M

+3.04%

40.98M

+5.3%

45.48M

+20.21%

45.40M

+10.58%

40.35M

-6.19%

Total Current Liabilities

33.60M

+44.12%

21.61M

-7.25%

20.72M

-19.46%

21.43M

-19.39%

23.32M

+0.51%

23.30M

-4.52%

25.72M

-6.3%

26.58M

+0.7%

23.20M

-12.69%

24.40M

+0.45%

27.45M

+11.07%

26.40M

+18.34%

26.57M

-19.19%

24.29M

-22.72%

24.71M

+8.9%

22.31M

+14.18%

32.88M

+80.21%

31.43M

+43.64%

22.69M

-4.59%

Accounts Payable & Accruals

15.30M

-8.41%

14.97M

-9.08%

13.82M

-34.36%

14.97M

-29.14%

16.71M

-6.74%

16.46M

-14.62%

21.05M

+3.91%

21.13M

-15%

17.91M

-15.49%

19.28M

-15.24%

20.26M

-12.4%

24.85M

+20.28%

21.20M

-3.08%

22.74M

+19.32%

23.13M

+21.16%

20.66M

+21.66%

21.87M

+41.03%

19.06M

-4.71%

19.09M

-12.87%

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

12.27M

+6910.86%

229.00K

+7.01%

684.00K

+131.08%

143.00K

-59.83%

175.00K

-56.36%

214.00K

-46.1%

296.00K

-24.87%

356.00K

-8.72%

401.00K

+2.82%

397.00K

-11.19%

394.00K

-22.44%

390.00K

-35.11%

390.00K

-96.03%

447.00K

-96.06%

508.00K

-80.72%

601.00K

-67.76%

9.82M

+795.99%

11.36M

+944.8%

2.63M

+149.76%

Income Taxes Payable

-100%

27.00K

347.00K

837.00K

-100%

168.00K

-57.79%

Operating Lease Liabilities - Short-Term

1.32M

+12.35%

1.24M

+5.82%

1.19M

-3.89%

1.18M

+13.75%

1.17M

+17.87%

1.17M

+10.7%

1.24M

+9.29%

1.03M

-10.56%

996.00K

-10.51%

1.06M

-3.91%

1.13M

+4.63%

1.16M

+10.74%

1.11M

+8.8%

1.10M

+8.49%

1.08M

+11.11%

1.04M

+51.6%

1.02M

+66.61%

1.01M

+28.07%

972.00K

+17.82%

Other Current Liabilities

4.72M

-10.39%

5.18M

-5.08%

5.03M

+60.18%

5.14M

+26.35%

5.26M

+36.31%

5.45M

+64.2%

3.14M

-35.01%

4.07M

3.86M

-0.23%

3.32M

4.83M

3.87M

-100%

Total Non-Current Liabilities

7.79M

-56.59%

19.83M

+17.9%

19.98M

+45.61%

17.00M

+28.79%

17.96M

+48.66%

16.82M

+15.62%

13.72M

+0.18%

13.20M

-12.36%

12.08M

-34.21%

14.55M

-28.33%

13.70M

-18.75%

15.06M

-19.34%

18.36M

+45.77%

20.30M

+45.32%

16.86M

-4.49%

18.67M

-3.64%

12.60M

-35.69%

13.97M

-27.15%

17.66M

-8.17%

Debt - Long-Term

713.00K

-92.76%

12.40M

+46.52%

12.24M

+93.06%

8.95M

+48.49%

9.85M

+102.13%

8.46M

+14.6%

6.34M

+0.44%

6.02M

-18.79%

4.87M

-53.44%

7.38M

-38.96%

6.31M

-24.43%

7.42M

-24.88%

10.46M

+179.36%

12.09M

+160.48%

8.35M

+2.15%

9.88M

-4.54%

3.75M

-64.65%

4.64M

-68.89%

8.17M

-45%

Other Non-Current Liabilities

287.00K

-31.83%

288.00K

-29.58%

287.00K

-30%

284.00K

-31.4%

421.00K

+343.16%

409.00K

+330.53%

410.00K

+336.17%

414.00K

+335.79%

95.00K

-4.04%

95.00K

-5%

94.00K

-7.84%

95.00K

-8.65%

99.00K

-6.6%

100.00K

-69.6%

102.00K

-55.84%

104.00K

-28.77%

106.00K

-32.48%

329.00K

+183.62%

231.00K

+106.25%

Total Shareholders' Equity

33.36M

-6.54%

33.39M

-7.63%

32.83M

-8.82%

34.01M

-3.79%

35.69M

+16.22%

36.15M

+22.57%

36.01M

+24.57%

35.34M

+25.87%

30.71M

+8.96%

29.49M

+9.61%

28.91M

+9.76%

28.08M

+7.54%

28.18M

+33.98%

26.90M

+54.5%

26.34M

+53.55%

26.11M

+39.5%

21.04M

-4.93%

17.41M

-13.04%

17.15M

-14.63%

Shareholders' Equity

33.36M

-6.54%

33.39M

-7.63%

32.83M

-8.82%

34.01M

-3.79%

35.69M

+16.22%

36.15M

+22.57%

36.01M

+24.57%

35.34M

+25.87%

30.71M

+8.96%

29.49M

+9.61%

28.91M

+9.76%

28.08M

+7.54%

28.18M

+33.98%

26.90M

+54.5%

26.34M

+53.55%

26.11M

+39.5%

21.04M

-4.93%

17.41M

-13.04%

17.15M

-14.63%

Preferred Shareholders Equity

250.00K

Common Equity Attributable to Parent Shareholders

33.11M

-6.58%

33.14M

-7.68%

32.58M

-8.88%

33.76M

-3.82%

35.44M

+16.36%

35.90M

+22.76%

35.76M

+24.78%

35.09M

+26.1%

30.46M

+9.04%

29.24M

+9.7%

28.66M

+9.85%

27.83M

+7.61%

27.93M

+34.38%

26.65M

+55.29%

26.09M

+54.34%

25.86M

+40.03%

20.79M

-4.98%

17.16M

-13.2%

16.90M

-14.82%

Total Liabilities & Equity

74.76M

-2.87%

74.83M

-1.88%

73.53M

-2.54%

72.44M

-3.58%

76.97M

+16.64%

76.26M

+11.43%

75.45M

+7.7%

75.13M

+8.03%

65.99M

-9.75%

68.43M

-4.27%

70.06M

+3.16%

69.54M

+3.65%

73.11M

+9.92%

71.49M

+13.82%

67.91M

+18.11%

67.09M

+16.41%

66.51M

+10.93%

62.81M

+2.84%

57.50M

-8.88%

Net Debt

11.71M

+33.32%

11.97M

+67.88%

11.76M

+351.19%

8.17M

+50.77%

8.78M

+92.04%

7.13M

+1.91%

2.61M

-52.07%

5.42M

-20.07%

4.57M

-52.13%

7.00M

-39.66%

5.44M

-32.18%

6.78M

-31.04%

9.55M

-27.18%

11.60M

-24.4%

8.02M

-23.1%

9.83M

-17.07%

13.12M

+15.47%

15.34M

-2.09%

10.43M

-31.35%

Working Capital

25.60M

-30.73%

36.71M

+2.36%

36.61M

+9.62%

33.89M

+5.2%

36.96M

+25.74%

35.86M

+19.73%

33.40M

+18.76%

32.21M

+13.17%

29.39M

-6.9%

29.95M

-6.87%

28.12M

+0.05%

28.46M

-3.41%

31.57M

+72.99%

32.16M

+118.22%

28.11M

+58.98%

29.47M

+37.05%

18.25M

-19.13%

14.74M

-32.28%

17.68M

-18.42%

NSYS Financials

NSYS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow