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NAKA
NAKA Financials
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
692.42M
+15912.85%
9.89M
+81.24%
2.56M
+220.72%
3.68M
+234.61%
4.32M
+405%
5.46M
+565.45%
799.32K
-27.84%
1.10M
--
856.27K
--
820.03K
--
1.11M
--
Total Current Assets
27.05M
+586.36%
6.37M
+26.07%
1.29M
+263.64%
2.51M
+306.15%
3.94M
+1290.41%
5.05M
+2117.97%
356.02K
-22.89%
616.93K
--
283.47K
--
227.90K
--
461.70K
--
Cash & Short Term Investments
24.18M
+563.89%
6.03M
+27.1%
1.14M
+296.88%
2.27M
+332.66%
3.64M
+2308.64%
4.74M
+4184.75%
287.38K
-13.26%
525.50K
--
151.25K
--
110.63K
--
331.32K
--
Loans & Receivables - Net
--
-100%
7.47K
+44.19%
13.61K
+80.22%
36.85K
+31.6%
45.32K
+469.24%
5.18K
-34.92%
7.55K
-36.04%
28.00K
--
7.96K
--
7.96K
--
11.81K
--
Inventories - Total
--
-100%
1.08K
-71.82%
1.59K
-97.15%
4.30K
-93.2%
2.75K
-97.16%
3.83K
-93.56%
55.87K
-33.38%
63.20K
--
96.70K
--
59.39K
--
83.87K
--
Prepaid Expenses
2.87M
+1045.24%
339.10K
+10.94%
138.84K
+2564.8%
190.88K
+84734.67%
250.32K
+808.26%
305.65K
+512.3%
5.21K
-84.99%
225.00
--
27.56K
--
49.92K
--
34.70K
--
Total Non-Current Assets
665.37M
+173703.39%
3.52M
+774.55%
1.27M
+186.26%
1.17M
+143.09%
382.83K
-33.17%
402.27K
-32.06%
443.30K
-31.37%
482.27K
--
572.81K
--
592.14K
--
645.96K
--
Investments - Long-Term
45.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
629.48K
+61%
687.79K
+59.2%
764.61K
+62.34%
371.55K
-33.83%
390.99K
-32.4%
432.02K
-31.66%
471.00K
--
561.53K
--
578.36K
--
632.18K
--
Other Non-Current Assets
605.03K
+5265.66%
18.12K
+60.7%
19.40K
+72.01%
19.40K
+72.01%
11.28K
0%
11.28K
-18.14%
11.28K
-18.14%
11.28K
--
11.28K
--
13.77K
--
13.77K
--
Intangible Assets - Net
618.81M
--
2.87M
--
561.79K
--
388.34K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
214.86M
+25475.25%
923.39K
-14.2%
1.03M
-12.51%
1.11M
-8.11%
840.11K
-19.88%
1.08M
+22.52%
1.18M
+46.64%
1.21M
--
1.05M
--
878.38K
--
806.37K
--
Total Current Liabilities
214.46M
+29445.29%
490.42K
-47.99%
562.41K
-34.71%
606.05K
-25.59%
725.87K
+19.38%
942.94K
+128.06%
861.44K
+54.34%
814.45K
--
608.03K
--
413.47K
--
558.15K
--
Accounts Payable & Accruals
5.85M
+1254.81%
364.20K
-42.08%
366.35K
+23.05%
323.73K
-1.85%
431.52K
+0.36%
628.75K
+130.37%
297.73K
-25.01%
329.81K
--
429.96K
--
272.93K
--
397.02K
--
Short-Term Debt & Current Portion of Long-Term Debt
203.02M
+106404.34%
0.00
-100%
63.01K
-67.85%
141.31K
-4.85%
190.62K
+153.41%
230.07K
+241.79%
195.96K
+137.4%
148.52K
--
75.22K
--
67.31K
--
82.55K
--
Operating Lease Liabilities - Short-Term
126.81K
+25.57%
126.04K
+57.6%
131.25K
+47.97%
138.74K
+46.51%
100.98K
+4.86%
79.97K
+24.32%
88.70K
+27.24%
94.70K
--
96.30K
--
64.33K
--
69.71K
--
Other Current Liabilities
--
-100%
175.00
-95.78%
1.80K
-40.87%
2.27K
-33.58%
2.75K
-58.02%
4.15K
-53.37%
3.04K
-65.7%
3.42K
--
6.55K
--
8.90K
--
8.88K
--
Total Non-Current Liabilities
399.97K
+250.11%
432.98K
+224.85%
472.13K
+47.08%
503.63K
+28.1%
114.24K
-74.07%
133.29K
-71.33%
321.00K
+29.32%
393.17K
--
440.59K
--
464.92K
--
248.22K
--
Debt - Long-Term
0.00
-100%
0.00
-100%
7.10K
-95.99%
7.62K
-96.67%
8.13K
-96.58%
8.63K
-96.39%
177.29K
--
228.87K
--
237.75K
--
239.20K
--
0.00
--
Total Shareholders' Equity
477.56M
+13607.08%
8.97M
+104.69%
1.53M
-499.1%
2.57M
-2469.03%
3.48M
-1911.31%
4.38M
-7607.38%
-383.12K
-227.16%
-108.41K
--
-192.35K
--
-58.35K
--
301.29K
--
Shareholders' Equity
477.56M
+13607.08%
8.97M
+104.69%
1.53M
-499.1%
2.57M
-2469.03%
3.48M
-1911.31%
4.38M
-7607.38%
-383.12K
-227.16%
-108.41K
--
-192.35K
--
-58.35K
--
301.29K
--
Common Equity Attributable to Parent Shareholders
477.56M
+13607.08%
8.97M
+104.69%
1.53M
-499.1%
2.57M
-2469.03%
3.48M
-1911.31%
4.38M
-7607.38%
-383.12K
-227.16%
-108.41K
--
-192.35K
--
-58.35K
--
301.29K
--
Total Liabilities & Equity
692.42M
+15912.85%
9.89M
+81.24%
2.56M
+220.72%
3.68M
+234.61%
4.32M
+405%
5.46M
+565.45%
799.32K
-27.84%
1.10M
--
856.27K
--
820.03K
--
1.11M
--
Net Debt
178.83M
-5292.28%
-6.03M
+33.84%
-1.07M
-1346.65%
-2.13M
+1334.52%
-3.44M
-2229.6%
-4.50M
-2397.91%
85.87K
-134.52%
-148.11K
--
161.73K
--
195.89K
--
-248.78K
--
Working Capital
-187.41M
-5928.32%
5.88M
+43.05%
732.21K
-244.87%
1.90M
-1061.73%
3.21M
-1090.69%
4.11M
-2315.7%
-505.42K
+424.01%
-197.52K
--
-324.57K
--
-185.57K
--
-96.45K
--
