NXGL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.60M

+11.12%

10.46M

-4.75%

11.62M

+9.91%

9.71M

-0.66%

10.44M

+0.5%

10.98M

+10.33%

10.57M

+6.28%

9.78M

-6.87%

10.38M

-5.64%

9.96M

-3.88%

9.95M

-11.46%

10.50M

-23.77%

11.01M

-21.83%

10.36M

-39.02%

11.23M

+127.36%

13.77M

+235.06%

14.08M

+310.97%

16.98M

+652.46%

4.94M

+124.18%

4.11M

+81.94%

3.43M

Total Current Assets

5.64M

+18.95%

4.34M

-15.17%

5.60M

+21.52%

4.16M

+16%

4.74M

-2.53%

5.11M

+1.23%

4.61M

-21.61%

3.59M

-46.43%

4.86M

-33.2%

5.05M

-32.68%

5.88M

-29.27%

6.70M

-37.9%

7.28M

-34.41%

7.50M

-46.11%

8.31M

+359.39%

10.79M

+1086.47%

11.10M

+665.45%

13.93M

+3736.64%

1.81M

+292.62%

909.00K

+76.85%

1.45M

Cash & Short Term Investments

208.00K

-82.55%

317.00K

-82.46%

938.00K

-11.43%

725.00K

-32.18%

1.19M

-50.72%

1.81M

-33.07%

1.06M

-67.58%

1.07M

-75.16%

2.42M

-58.31%

2.70M

-59.15%

3.27M

-55.94%

4.30M

-56.05%

5.80M

-44.84%

6.61M

-50.49%

7.41M

+490.6%

9.79M

+2463.09%

10.52M

+883.18%

13.35M

+41618.75%

1.25M

+699.36%

382.00K

+63.95%

1.07M

Loans & Receivables - Net

662.00K

-28.51%

673.00K

-27.87%

839.00K

-6.15%

753.00K

+24.46%

926.00K

+25.3%

933.00K

+47.39%

894.00K

-22.8%

605.00K

-36.32%

739.00K

+94.47%

633.00K

+185.14%

1.16M

+336.98%

950.00K

+216.67%

380.00K

+187.88%

222.00K

+6.22%

265.00K

+37.31%

300.00K

+36.99%

132.00K

+37.5%

209.00K

+186.3%

193.00K

+63.56%

219.00K

+125.77%

96.00K

Inventories - Total

2.26M

+22.59%

2.11M

+20.56%

2.02M

+13.55%

1.82M

+25.93%

1.85M

+34.84%

1.75M

+32.75%

1.78M

+63.12%

1.45M

+34.01%

1.37M

+41.43%

1.32M

+162.75%

1.09M

+173.18%

1.08M

+183.2%

968.00K

+245.71%

502.00K

+72.51%

399.00K

+52.87%

381.00K

+68.58%

280.00K

+11.11%

291.00K

+24.89%

261.00K

+66.24%

226.00K

+34.52%

252.00K

Prepaid Expenses

591.00K

-23.84%

496.00K

-20.39%

886.00K

+0.8%

863.00K

+84.4%

776.00K

+130.95%

623.00K

+55.75%

879.00K

+139.51%

468.00K

+27.87%

336.00K

+160.47%

400.00K

+132.56%

367.00K

+53.56%

366.00K

+16.93%

129.00K

-22.75%

172.00K

+123.38%

239.00K

+136.63%

313.00K

+281.71%

167.00K

+421.88%

77.00K

+208%

101.00K

+248.28%

82.00K

+412.5%

32.00K

Other Current Assets

1.91M

741.00K

920.00K

Total Non-Current Assets

5.96M

+4.62%

6.12M

+4.33%

6.02M

+0.94%

5.55M

-10.33%

5.70M

+3.17%

5.87M

+19.7%

5.96M

+46.63%

6.19M

+62.88%

5.52M

+48.2%

4.90M

+71.91%

4.07M

+39.29%

3.80M

+27.23%

3.73M

+24.99%

2.85M

-6.68%

2.92M

-6.77%

2.99M

-6.72%

2.98M

+50.86%

3.06M

+61.35%

3.13M

+79.63%

3.20M

+83.44%

1.98M

Investments - Long-Term

249.00K

Property Plant & Equipment - Net

3.83M

+3.62%

3.97M

+3.41%

4.08M

+4.59%

3.58M

-12.85%

3.70M

-7.46%

3.84M

+14.46%

3.90M

+7.02%

4.11M

+21.6%

4.00M

+20.97%

3.35M

+36.45%

3.65M

+44.65%

3.38M

+33.28%

3.30M

+28.21%

2.46M

-7.21%

2.52M

-7.28%

2.54M

-9.1%

2.58M

+64.04%

2.65M

+95.07%

2.72M

+119.89%

2.79M

+132.5%

1.57M

Other Non-Current Assets

95.00K

+50.79%

95.00K

+50.79%

95.00K

-15.93%

95.00K

+50.79%

63.00K

113.00K

+88.33%

63.00K

+26%

63.00K

-64.61%

63.00K

-64.61%

60.00K

-66.29%

50.00K

Intangible Assets - Net

1.78M

-6.31%

1.81M

-6.51%

1.84M

-6.27%

1.87M

-5.6%

1.90M

+33.08%

1.94M

+33.08%

1.96M

+507.74%

1.98M

+512.04%

1.43M

+337.31%

1.45M

+339.27%

323.00K

-3.29%

324.00K

-3.86%

327.00K

-4.11%

331.00K

-3.78%

334.00K

-4.02%

337.00K

-3.99%

341.00K

-3.94%

344.00K

-3.91%

348.00K

+6.1%

351.00K

-4.36%

355.00K

Total Liabilities

7.12M

+46.15%

5.57M

+13.6%

6.04M

+8.2%

4.66M

-11.3%

4.87M

-6%

4.90M

+2.38%

5.59M

+51.34%

5.25M

+39.75%

5.18M

+41.84%

4.79M

+76.07%

3.69M

+22.38%

3.76M

-15.08%

3.65M

-3.28%

2.72M

-44.47%

3.02M

-32.33%

4.42M

+15.15%

3.78M

+55.65%

4.90M

+124.06%

4.46M

+143.55%

3.84M

+111.28%

2.43M

Total Current Liabilities

3.31M

+31.56%

2.96M

+19.68%

3.31M

+8.53%

2.40M

-9%

2.52M

+1.45%

2.47M

-3.1%

3.05M

+85.51%

2.63M

+57.48%

2.48M

+63.14%

2.55M

+196.74%

1.64M

+47.35%

1.67M

-32.88%

1.52M

-15.63%

859.00K

-70.26%

1.11M

-53.72%

2.49M

+40.73%

1.80M

+12.61%

2.89M

+116.82%

2.41M

+156.55%

1.77M

+96.01%

1.60M

Accounts Payable & Accruals

2.70M

+56.13%

2.15M

+39.9%

2.41M

+47.46%

1.61M

+20.1%

1.73M

+55.96%

1.53M

+18.55%

1.64M

+47.3%

1.34M

+12.29%

1.11M

+2.31%

1.29M

+227.59%

1.11M

+112.64%

1.20M

+97.03%

1.08M

+351.25%

395.00K

+25%

522.00K

-11.53%

607.00K

-8.31%

240.00K

-67.26%

316.00K

-57.75%

590.00K

+11.74%

662.00K

+33.2%

733.00K

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

165.00K

+4.43%

164.00K

+5.13%

163.00K

-66.46%

161.00K

+13.38%

158.00K

+11.27%

156.00K

-52%

486.00K

+417.02%

142.00K

+846.67%

142.00K

+846.67%

325.00K

+2066.67%

94.00K

+571.43%

15.00K

-98.81%

15.00K

-98.35%

15.00K

-99.27%

14.00K

-98.92%

1.26M

+91.77%

908.00K

+140.85%

2.05M

+847.69%

1.30M

+781.63%

656.00K

+346.26%

377.00K

Operating Lease Liabilities - Short-Term

319.00K

+36.32%

310.00K

+30.8%

293.00K

+25.21%

234.00K

-1.27%

234.00K

+0.43%

237.00K

+1.72%

234.00K

+0.43%

237.00K

+2.16%

233.00K

+0.43%

233.00K

+12.56%

233.00K

+12.56%

232.00K

+12.08%

232.00K

+12.08%

207.00K

Other Current Liabilities

132.00K

-66.92%

336.00K

-38.12%

441.00K

-36.36%

388.00K

-57.41%

399.00K

-60.1%

543.00K

-22.09%

693.00K

+236.41%

911.00K

+297.82%

1000.00K

+420.83%

697.00K

+188.02%

206.00K

-44.62%

229.00K

-45.35%

192.00K

-57.24%

242.00K

-23.9%

372.00K

+17.72%

419.00K

+71.02%

449.00K

+57.54%

318.00K

+97.52%

316.00K

+454.39%

245.00K

+371.15%

285.00K

Total Non-Current Liabilities

3.80M

+61.79%

2.61M

+7.44%

2.74M

+7.8%

2.26M

-13.61%

2.35M

-12.87%

2.43M

+8.62%

2.54M

+23.93%

2.62M

+25.53%

2.70M

+26.62%

2.24M

+20.37%

2.05M

+7.73%

2.08M

+7.87%

2.13M

+8.01%

1.86M

-7.41%

1.90M

-7.18%

1.93M

-6.71%

1.97M

+139.32%

2.01M

+135.36%

2.05M

+129.85%

2.07M

+126.34%

824.00K

Debt - Long-Term

2.00M

+133.76%

731.00K

-18.32%

774.00K

-18.44%

814.00K

-17.28%

856.00K

-15.67%

895.00K

+74.46%

949.00K

+246.35%

984.00K

+271.32%

1.01M

+281.58%

513.00K

+91.42%

274.00K

+1.86%

265.00K

+0.76%

266.00K

+0.38%

268.00K

+0.75%

269.00K

+0.75%

263.00K

+3.95%

265.00K

+3.52%

266.00K

+3.91%

267.00K

+1.14%

253.00K

-61.37%

256.00K

Total Shareholders' Equity

4.48M

-19.5%

4.89M

-19.56%

5.58M

+11.83%

5.05M

+11.66%

5.57M

+6.97%

6.08M

+17.69%

4.99M

-20.3%

4.53M

-32.84%

5.21M

-29.22%

5.17M

-32.36%

6.26M

-23.87%

6.74M

-27.89%

7.35M

-28.63%

7.64M

-36.81%

8.22M

+1597.93%

9.35M

+3375.09%

10.30M

+930.4%

12.09M

+16921.13%

484.00K

+29.41%

269.00K

-39%

1000.00K

Shareholders' Equity

3.99M

-23.33%

4.46M

-22.52%

5.19M

+10.65%

4.67M

+12.1%

5.21M

+8.79%

5.75M

+22.53%

4.69M

-17.74%

4.17M

-32.58%

4.79M

-30.07%

4.70M

-38.5%

5.70M

-30.66%

6.18M

-33.88%

6.85M

-33.55%

7.64M

-36.81%

8.22M

+1597.93%

9.35M

+3375.09%

10.30M

+930.4%

12.09M

+16921.13%

484.00K

+29.41%

269.00K

-39%

1000.00K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.99M

-23.33%

4.46M

-22.52%

5.19M

+10.65%

4.67M

+12.1%

5.21M

+8.79%

5.75M

+22.53%

4.69M

-17.74%

4.17M

-32.58%

4.79M

-30.07%

4.70M

-38.5%

5.70M

-30.66%

6.18M

-33.88%

6.85M

-33.55%

7.64M

-36.81%

8.22M

+1597.93%

9.35M

+3375.09%

10.30M

+930.4%

12.09M

+16921.13%

484.00K

+29.41%

269.00K

-39%

1000.00K

Minority Interest

488.00K

+35.93%

432.00K

+32.92%

390.00K

+30.43%

384.00K

+6.67%

359.00K

-13.91%

325.00K

-30.7%

299.00K

-46.42%

360.00K

-35.71%

417.00K

-17.75%

469.00K

558.00K

560.00K

507.00K

Total Liabilities & Equity

11.60M

+11.12%

10.46M

-4.75%

11.62M

+9.91%

9.71M

-0.66%

10.44M

+0.5%

10.98M

+10.33%

10.57M

+6.28%

9.78M

-6.87%

10.38M

-5.64%

9.96M

-3.88%

9.95M

-11.46%

10.50M

-23.77%

11.01M

-21.83%

10.36M

-39.02%

11.23M

+127.36%

13.77M

+235.06%

14.08M

+310.97%

16.98M

+652.46%

4.94M

+124.18%

4.11M

+81.94%

3.43M

Net Debt

1.96M

-1200%

578.00K

-176.46%

-1000.00

-100.27%

250.00K

+338.6%

-178.00K

-85.9%

-756.00K

-59.4%

376.00K

-112.97%

57.00K

-101.42%

-1.26M

-77.15%

-1.86M

-70.57%

-2.90M

-59.35%

-4.02M

-51.35%

-5.52M

-40.92%

-6.33M

-42.68%

-7.13M

-2414.61%

-8.27M

-1669.26%

-9.35M

+2038.9%

-11.04M

-2608.41%

308.00K

+21.26%

527.00K

-7.38%

-437.00K

Working Capital

2.32M

+4.64%

1.38M

-47.73%

2.29M

+46.86%

1.77M

+84.92%

2.22M

-6.68%

2.64M

+5.63%

1.56M

-63.14%

955.00K

-81%

2.38M

-58.67%

2.50M

-62.34%

4.24M

-41.14%

5.03M

-39.4%

5.76M

-38.05%

6.65M

-39.8%

7.20M

-1302%

8.29M

-1063.3%

9.29M

-6215.13%

11.04M

-1239.22%

-599.00K

+25.31%

-861.00K

+121.34%

-152.00K

NXGL Financials

NXGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow