NXB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

64.47M

+90.73%

48.42M

32.61M

33.97M

33.80M

Total Current Assets

53.42M

+71.43%

39.88M

29.18M

30.84M

31.16M

Cash & Short Term Investments

5.33M

+470.55%

12.43M

2.27M

3.12M

934.27K

Loans & Receivables - Net

304.19K

+80.24%

269.94K

244.40K

261.49K

168.78K

Inventories - Total

46.40M

+73.97%

26.04M

24.02M

24.57M

26.67M

Prepaid Expenses

1.03M

-64.6%

706.26K

2.28M

2.52M

2.92M

Other Current Assets

355.51K

-24.44%

434.58K

368.12K

351.40K

470.51K

Total Non-Current Assets

11.05M

+318.69%

8.54M

3.44M

3.13M

2.64M

Property Plant & Equipment - Net

9.82M

+433.75%

7.34M

2.37M

2.04M

1.84M

Intangible Assets - Net

1.14M

+99.47%

1.13M

1.03M

1.05M

570.00K

Total Liabilities

53.99M

+62.92%

36.58M

33.22M

33.57M

33.14M

Total Current Liabilities

48.54M

+52.33%

30.87M

31.75M

32.12M

31.86M

Accounts Payable & Accruals

1.66M

+259.6%

1.70M

780.57K

682.52K

460.64K

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

41.53M

+50.43%

25.34M

26.54M

25.72M

27.61M

Operating Lease Liabilities - Short-Term

1.01M

+175.16%

963.73K

491.94K

413.89K

367.23K

Other Current Liabilities

4.34M

+26.57%

2.86M

3.94M

5.30M

3.43M

Total Non-Current Liabilities

5.45M

+327.66%

5.71M

1.47M

1.45M

1.27M

Debt - Long-Term

55.97K

-74.72%

62.00K

67.92K

176.40K

221.40K

Total Shareholders' Equity

10.48M

+1475.98%

11.84M

-610.53K

392.92K

665.26K

Shareholders' Equity

10.48M

+1475.98%

11.84M

-610.53K

392.92K

665.26K

Common Equity Attributable to Parent Shareholders

10.48M

+1475.98%

11.84M

-610.53K

392.92K

665.26K

Total Liabilities & Equity

64.47M

+90.73%

48.42M

32.61M

33.97M

33.80M

Net Debt

36.26M

+34.81%

12.98M

24.34M

22.78M

26.90M

Working Capital

4.89M

-799.19%

9.01M

-2.58M

-1.28M

-698.94K

NXB Financials

NXB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow