NTRB Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.00M

-32.88%

10.00M

-25.36%

6.00M

-59.4%

7.00M

-0.63%

13.00M

+47.17%

14.00M

+38.1%

15.00M

+74.68%

8.00M

-99.73%

3.00B

+21460.51%

9.00M

-20.12%

10.00M

-13.3%

9.00M

-27.61%

9.00M

-25.77%

11.00M

-30.84%

11.00M

+12.04%

12.00M

+13.49%

13.00M

+28.33%

15.00M

+53.06%

10.00M

+362.13%

11.00M

+380.35%

10.00M

+351.71%

10.00M

2.00M

Total Current Assets

6.00M

-6.08%

8.00M

+3.76%

3.00M

-60.71%

5.00M

+369.17%

6.00M

+209.62%

7.00M

+121.41%

9.00M

+337.92%

1.00M

-99.69%

328.00M

+5902.4%

2.00M

-42.98%

3.00M

-20.43%

2.00M

-57.05%

3.00M

-50.71%

4.00M

-41.04%

4.00M

+578.03%

5.00M

+396.79%

5.00M

+1639.52%

6.00M

+1740.16%

607.00K

+571.06%

934.00K

+1300.75%

314.00K

+627.61%

323.00K

90.00K

67.00K

Cash & Short Term Investments

5.00M

-6.77%

7.00M

+3.48%

3.00M

-64.49%

4.00M

+774.69%

6.00M

+350.33%

7.00M

+189.56%

8.00M

+553.15%

493.00K

-99.05%

52.00M

+963.46%

1.00M

-55.07%

2.00M

-30.2%

1.00M

-68.13%

2.00M

-59.41%

3.00M

-48.66%

3.00M

+999.25%

4.00M

+876.41%

5.00M

+3118.48%

5.00M

+2736.39%

304.00K

+675.22%

411.00K

+1889.7%

152.00K

+1392.91%

193.00K

39.00K

21.00K

Loans & Receivables - Net

148.00K

+34.6%

161.00K

+136.44%

94.00K

+10.56%

74.00K

-50.32%

110.00K

-35.39%

68.00K

-69.56%

85.00K

-48.29%

149.00K

-99.89%

140.00M

+196547.52%

170.00K

+110.89%

223.00K

+52.47%

165.00K

+66.14%

113.00K

+58.37%

80.00K

-45.05%

147.00K

+964.71%

99.00K

-34.29%

71.00K

-34.72%

146.00K

+61.49%

14.00K

-6%

151.00K

+280.41%

109.00K

+752.08%

91.00K

15.00K

40.00K

Inventories - Total

136.00K

-19.19%

138.00K

-38.34%

215.00K

+27.78%

212.00K

+25.76%

168.00K

-3.63%

224.00K

+42.66%

169.00K

-7.16%

169.00K

-99.84%

105.00M

+79404.44%

175.00K

-5.25%

157.00K

-3.03%

181.00K

+42.31%

229.00K

+74.2%

184.00K

+47.53%

162.00K

+122.91%

128.00K

+41.29%

132.00K

+149.11%

125.00K

+218.64%

73.00K

90.00K

53.00K

39.00K

Prepaid Expenses

219.00K

+1.78%

227.00K

+15.42%

156.00K

+21.42%

197.00K

-7.09%

215.00K

-44.76%

196.00K

-64.87%

129.00K

-65.19%

212.00K

-99.32%

31.00M

+8266.89%

390.00K

-8.45%

559.00K

+21.18%

369.00K

-8.74%

366.00K

-1.23%

426.00K

+122.14%

461.00K

+113.31%

405.00K

+43.21%

370.00K

192.00K

216.00K

+491.72%

283.00K

+4303.02%

-100%

0.00

37.00K

6.00K

Assets Held for Sale - Short-Term

-100%

8.00M

Total Non-Current Assets

3.00M

-59%

3.00M

-58.4%

3.00M

-57.62%

3.00M

-58.81%

6.00M

-2.63%

6.00M

-3.23%

6.00M

-3.86%

6.00M

-99.73%

2.00B

+33149.74%

7.00M

-8.92%

7.00M

-9.27%

7.00M

-8.99%

7.00M

-7.03%

7.00M

-24.45%

7.00M

-23.9%

7.00M

-23.72%

7.00M

-24.33%

9.00M

-2.84%

10.00M

+353.17%

10.00M

+351.55%

10.00M

+346.18%

10.00M

2.00M

Property Plant & Equipment - Net

669.00K

-10.5%

706.00K

-6.29%

757.00K

-0.89%

695.00K

-13.8%

747.00K

-7.27%

753.00K

-11.75%

764.00K

-15.91%

806.00K

-100%

806.00K

-19.73%

853.00K

-19.64%

908.00K

-17.35%

960.00K

-3.79%

1.00M

+1.44%

1.00M

+2.6%

1.00M

+2.56%

998.00K

-7.27%

990.00K

-22.8%

1.00M

+1007.41%

1.00M

+900.98%

1.00M

+792.44%

1.00M

93.00K

107.00K

Other Non-Current Assets

-100%

101.00M

Intangible Assets - Net

2.00M

-65.47%

2.00M

-65.37%

2.00M

-65.28%

2.00M

-65.18%

6.00M

-1.98%

6.00M

-1.97%

6.00M

-1.96%

6.00M

-99.71%

2.00B

+31428.41%

6.00M

-7.15%

6.00M

-7.49%

6.00M

-7.52%

6.00M

-7.55%

6.00M

-27.46%

6.00M

-27.11%

6.00M

-27.01%

6.00M

-26.48%

8.00M

+0.18%

9.00M

+322.83%

9.00M

+322.5%

9.00M

+319.71%

8.00M

2.00M

Total Liabilities

870.00K

-33.65%

2.00M

+43.49%

1.00M

-41.45%

1.00M

-3.51%

1.00M

-53.36%

1.00M

-60.67%

2.00M

+87.42%

1.00M

-99.92%

1.00B

+154726.41%

3.00M

+199.88%

3.00M

+202.66%

956.00K

+5.69%

883.00K

+0.34%

938.00K

-15.44%

985.00K

-65.4%

904.00K

-66.8%

880.00K

-68.73%

1.00M

-60.76%

3.00M

+215.47%

3.00M

+275.27%

3.00M

+39.22%

3.00M

903.00K

726.00K

Total Current Liabilities

773.00K

-38.09%

2.00M

+42.43%

925.00K

-34.71%

983.00K

-1.63%

1.00M

+73.84%

1.00M

+26.25%

1.00M

+80.63%

999.00K

-99.57%

231.00M

+29503.37%

718.00K

-9.11%

874.00K

+8.73%

784.00K

+8.48%

749.00K

-3.93%

790.00K

-21.36%

804.00K

-69.73%

723.00K

-71.33%

779.00K

-69.66%

1.00M

-60.67%

3.00M

+206.02%

3.00M

+247.45%

3.00M

+27.01%

3.00M

868.00K

726.00K

Accounts Payable & Accruals

605.00K

-32.16%

1.00M

+78.86%

722.00K

-27.41%

699.00K

+2.75%

892.00K

+130.02%

779.00K

+56.78%

994.00K

+82.82%

680.00K

-100%

388.00K

-27.62%

497.00K

-19.99%

544.00K

+1.55%

535.00K

-16.4%

536.00K

-16.86%

621.00K

-36.36%

535.00K

-38.74%

640.00K

-32.01%

645.00K

-20.6%

976.00K

+33.01%

874.00K

+22.73%

941.00K

+21.85%

812.00K

733.00K

712.00K

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

129.00K

+0.56%

128.00K

+0.56%

128.00K

+0.76%

128.00K

+0.76%

128.00K

+0.78%

128.00K

+0.75%

127.00K

+539.3%

127.00K

-100%

127.00K

+494.85%

127.00K

+619%

20.00K

-16.07%

20.00K

+39.81%

21.00K

-82.24%

18.00K

-98.91%

24.00K

-98.5%

14.00K

-99.08%

120.00K

-92.6%

2.00M

+1444.71%

2.00M

+18051.31%

2.00M

+394.64%

2.00M

105.00K

9.00K

Operating Lease Liabilities - Short-Term

32.00K

+257.87%

31.00K

+76.9%

30.00K

+16.63%

0.00

-100%

9.00K

-73.54%

18.00K

-46.48%

26.00K

-18.82%

34.00K

-100%

34.00K

+9.54%

33.00K

+67.73%

32.00K

-5.53%

31.00K

+61.87%

31.00K

20.00K

34.00K

19.00K

-100%

0.00

-100%

0.00

5.00K

Other Current Liabilities

7.00K

-96.81%

19.00K

-89.19%

45.00K

-83.41%

156.00K

-1.03%

219.00K

+29.13%

180.00K

-17.58%

269.00K

+42.74%

158.00K

-100%

169.00K

-16.09%

218.00K

+49.33%

189.00K

+45.17%

163.00K

+53.3%

202.00K

-15.69%

146.00K

+125.51%

130.00K

+85.98%

106.00K

+22.36%

240.00K

+103.01%

65.00K

+117.68%

70.00K

87.00K

118.00K

30.00K

Total Non-Current Liabilities

98.00K

+53.31%

111.00K

+60.52%

124.00K

-66.96%

58.00K

-27.09%

64.00K

-96.96%

69.00K

-96.72%

375.00K

+118.46%

80.00K

-99.99%

1.00B

+1119736.03%

2.00M

+1315.98%

2.00M

+1062.48%

171.00K

-5.45%

135.00K

+33.28%

148.00K

+41.38%

181.00K

-5.53%

181.00K

-10.24%

101.00K

-59.04%

105.00K

-61.56%

192.00K

+450.42%

202.00K

247.00K

272.00K

35.00K

Debt - Long-Term

42.00K

-34.71%

47.00K

-31.6%

53.00K

-85.95%

58.00K

-27.09%

64.00K

-96.94%

69.00K

-96.69%

375.00K

+157.52%

80.00K

-100%

2.00M

+1876.17%

2.00M

+1705.86%

145.00K

+25.64%

100.00K

-0.62%

106.00K

+0.87%

116.00K

-39.69%

116.00K

-42.7%

101.00K

-59.04%

105.00K

-61.56%

192.00K

+450.42%

202.00K

247.00K

272.00K

35.00K

Total Shareholders' Equity

8.00M

-32.79%

8.00M

-31.84%

5.00M

-61.81%

6.00M

-0.14%

11.00M

+96.66%

12.00M

+80.84%

13.00M

+73.1%

6.00M

-99.53%

1.00B

+11567.51%

6.00M

-41.31%

7.00M

-33.75%

8.00M

-30.33%

9.00M

-27.71%

10.00M

-32.04%

10.00M

+42.18%

11.00M

+41.4%

12.00M

+66.75%

14.00M

+97.39%

7.00M

+464.23%

8.00M

+432.15%

7.00M

+3953.94%

7.00M

1.00M

Shareholders' Equity

8.00M

-32.79%

8.00M

-31.84%

5.00M

-61.81%

6.00M

-0.14%

11.00M

+96.66%

12.00M

+80.84%

13.00M

+73.1%

6.00M

-98.97%

624.00M

+5158.04%

6.00M

-41.31%

7.00M

-33.75%

8.00M

-30.33%

9.00M

-27.71%

10.00M

-32.04%

10.00M

+42.18%

11.00M

+41.4%

12.00M

+66.75%

14.00M

+97.39%

7.00M

+464.23%

8.00M

+432.15%

7.00M

+3953.94%

7.00M

1.00M

Preferred Shareholders Equity

3.00K

0.00

Common Equity Attributable to Parent Shareholders

8.00M

-32.82%

8.00M

-31.86%

5.00M

-61.81%

6.00M

-0.14%

11.00M

+96.66%

12.00M

+80.84%

13.00M

+73.1%

6.00M

-98.97%

624.00M

+5158.04%

6.00M

-41.31%

7.00M

-33.75%

8.00M

-30.33%

9.00M

-27.71%

10.00M

-32.04%

10.00M

+42.18%

11.00M

+41.4%

12.00M

+66.75%

14.00M

+97.39%

7.00M

+464.23%

8.00M

+432.15%

7.00M

+3953.94%

7.00M

1.00M

Minority Interest

-100%

714.00M

Total Liabilities & Equity

8.00M

-32.88%

10.00M

-25.36%

6.00M

-59.4%

7.00M

-0.63%

13.00M

+47.17%

14.00M

+38.1%

15.00M

+74.68%

8.00M

-100%

9.00M

-20.12%

10.00M

-13.3%

9.00M

-27.61%

9.00M

-25.77%

11.00M

-30.84%

11.00M

+12.04%

12.00M

+13.49%

13.00M

+28.33%

15.00M

+53.06%

10.00M

+362.13%

11.00M

+380.35%

10.00M

+351.71%

10.00M

2.00M

Net Debt

-5.00M

-6.62%

-7.00M

+3.9%

-3.00M

-64.53%

-4.00M

+1342.78%

-6.00M

-681.67%

-7.00M

+5481.88%

-8.00M

+605.11%

-286.00K

-99.45%

-52.00M

+989.12%

947.00K

-135.2%

-118.00K

-96.34%

-1.00M

-71.26%

-2.00M

-60.95%

-3.00M

-48.88%

-3.00M

-313.66%

-4.00M

-382.67%

-5.00M

-391.97%

-5.00M

-408.99%

2.00M

+1400.1%

1.00M

-11561.17%

2.00M

+442.83%

2.00M

100.00K

-12.00K

Working Capital

5.00M

+2%

6.00M

-3.19%

3.00M

-65.75%

4.00M

+16638.78%

5.00M

+285.64%

6.00M

+156.08%

7.00M

+504.84%

23.00K

-99.98%

97.00M

+1977.78%

1.00M

-52.82%

2.00M

-27.51%

1.00M

-69.15%

2.00M

-58.49%

3.00M

-45.04%

3.00M

-261.56%

4.00M

-346.82%

5.00M

-307.86%

5.00M

-321.68%

-2.00M

+163.56%

-2.00M

+140.86%

-2.00M

+13.91%

-2.00M

-777.00K

-659.00K

NTRB Financials

NTRB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow