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NTCL
NTCL Financials
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0.000%
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ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q2
Total Assets
11.00M
+158.55%
7.00M
--
4.00M
--
4.00M
--
4.00M
--
Total Current Assets
9.00M
+131.73%
7.00M
--
4.00M
--
4.00M
--
4.00M
--
Cash & Short Term Investments
2.00M
+471.18%
411.00K
--
316.00K
--
208.00K
--
172.00K
--
Loans & Receivables - Net
6.00M
+89.94%
6.00M
--
3.00M
--
4.00M
--
4.00M
--
Inventories - Total
200.00K
--
71.00K
--
--
--
0.00
--
0.00
--
Prepaid Expenses
442.00K
+75.56%
41.00K
--
251.00K
--
38.00K
--
49.00K
--
Other Current Assets
504.00K
+367.51%
143.00K
--
108.00K
--
93.00K
--
--
--
Total Non-Current Assets
2.00M
+437.22%
141.00K
--
384.00K
--
330.00K
--
465.00K
--
Property Plant & Equipment - Net
1.00M
+1440.65%
53.00K
--
77.00K
--
145.00K
--
222.00K
--
Other Non-Current Assets
552.00K
+79.49%
88.00K
--
307.00K
--
185.00K
--
243.00K
--
Intangible Assets - Net
327.00K
--
--
--
--
--
--
--
--
--
Total Liabilities
5.00M
+128.06%
4.00M
--
2.00M
--
2.00M
--
1.00M
--
Total Current Liabilities
4.00M
+109.79%
4.00M
--
2.00M
--
2.00M
--
1.00M
--
Accounts Payable & Accruals
2.00M
+60.98%
3.00M
--
1.00M
--
1.00M
--
865.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
131.00K
--
50.00K
--
Income Taxes Payable
310.00K
+7.16%
341.00K
--
290.00K
--
93.00K
--
129.00K
--
Operating Lease Liabilities - Short-Term
1.00K
-96.12%
13.00K
--
33.00K
--
--
--
--
--
Other Current Liabilities
2.00M
+395.08%
654.00K
--
357.00K
--
416.00K
--
366.00K
--
Total Non-Current Liabilities
372.00K
+29335.92%
0.00
--
1.00K
--
--
--
--
--
Debt - Long-Term
372.00K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
7.00M
+184.76%
3.00M
--
2.00M
--
2.00M
--
3.00M
--
Shareholders' Equity
7.00M
+177.63%
3.00M
--
2.00M
--
2.00M
--
3.00M
--
Common Equity Attributable to Parent Shareholders
7.00M
+177.63%
3.00M
--
2.00M
--
2.00M
--
3.00M
--
Minority Interest
168.00K
--
91.00K
--
--
--
--
--
--
--
Total Liabilities & Equity
11.00M
+158.55%
7.00M
--
4.00M
--
4.00M
--
4.00M
--
Net Debt
-1.00M
+353.47%
-411.00K
--
-316.00K
--
-77.00K
--
-121.00K
--
Working Capital
5.00M
+154.22%
3.00M
--
2.00M
--
2.00M
--
3.00M
--
