NB Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

348.01M

+1849.33%

194.69M

+962.52%

43.82M

+118.33%

18.47M

+4.86%

17.85M

-2.12%

18.32M

-4.84%

20.07M

-4.11%

17.61M

-27.98%

18.24M

-15.95%

19.25M

-16.45%

20.93M

-8.02%

24.46M

+15.93%

21.70M

-2.48%

23.05M

-1.04%

22.76M

-7%

21.10M

+8.05%

22.25M

+101.1%

23.29M

+102.62%

24.47M

+122.52%

19.52M

+82.37%

11.07M

11.49M

Total Current Assets

307.65M

+41586.86%

163.54M

+13574.16%

26.74M

+813.15%

1.37M

+201.76%

738.00K

-30.77%

1.20M

-42.11%

2.93M

-21.42%

455.00K

-93.72%

1.07M

+98.88%

2.07M

-38.89%

3.73M

-34.42%

7.24M

+80.8%

536.00K

-89.58%

3.38M

-45.13%

5.68M

-22.6%

4.00M

-53.7%

5.14M

+2696.2%

6.16M

+925.29%

7.34M

+2071.89%

8.65M

+17200%

184.00K

601.00K

Cash & Short Term Investments

306.36M

+64127.04%

162.76M

+108406%

25.55M

+1170.08%

1.29M

+567.01%

477.00K

-24.76%

150.00K

-86.34%

2.01M

-14.05%

194.00K

-97.28%

634.00K

+49.53%

1.10M

-65.6%

2.34M

-55.66%

7.14M

+106.26%

424.00K

-91.29%

3.19M

-45.6%

5.28M

-27.84%

3.46M

-59.84%

4.87M

+3558.65%

5.87M

+982.66%

7.32M

+2283.39%

8.63M

+17870.83%

133.00K

542.00K

Prepaid Expenses

1.29M

+392.72%

784.00K

+33.56%

1.18M

+29.15%

79.00K

-69.73%

261.00K

-39.58%

587.00K

-39.36%

916.00K

-33.86%

261.00K

+171.88%

432.00K

+285.71%

968.00K

+412.17%

1.39M

+244.53%

96.00K

-82.26%

112.00K

-59.86%

189.00K

-35.71%

402.00K

+1575%

541.00K

+2154.17%

279.00K

+447.06%

294.00K

+398.31%

24.00K

-22.58%

24.00K

+1100%

51.00K

59.00K

Other Current Assets

0.00

-100%

459.00K

Total Non-Current Assets

-100%

31.14M

+81.83%

17.08M

-0.35%

17.10M

-0.36%

17.11M

-0.34%

17.13M

-0.36%

17.14M

-0.36%

17.16M

-0.33%

17.17M

-18.86%

17.19M

-12.59%

17.20M

+0.76%

17.21M

+0.73%

21.16M

+23.71%

19.66M

+14.82%

17.07M

-0.32%

17.09M

+57.17%

17.11M

+57.22%

17.13M

+57.23%

17.13M

+60.7%

10.87M

+2.05%

10.88M

10.89M

Investments - Long-Term

2.00K

-50%

3.00K

-25%

3.00K

-25%

3.00K

-57.14%

4.00K

-42.86%

4.00K

-50%

4.00K

-55.56%

7.00K

-22.22%

8.00K

-20%

9.00K

-10%

7.00K

-30%

9.00K

-18.18%

10.00K

-28.57%

10.00K

-37.5%

10.00K

-47.37%

11.00K

+22.22%

14.00K

+55.56%

16.00K

+128.57%

19.00K

+375%

9.00K

Property Plant & Equipment - Net

32.08M

+87.85%

31.05M

+81.68%

17.04M

-0.36%

17.06M

-0.34%

17.08M

-0.33%

17.09M

-0.34%

17.10M

-0.33%

17.12M

-0.33%

17.13M

+0.88%

17.15M

+0.79%

17.16M

+0.77%

17.17M

+0.75%

16.98M

-0.47%

17.01M

-0.39%

17.03M

-0.29%

17.05M

+57.54%

17.06M

+57.44%

17.08M

+57.42%

17.08M

+60.86%

10.82M

+1.91%

10.84M

10.85M

Other Non-Current Assets

92.00K

+162.86%

93.00K

+165.71%

37.00K

+5.71%

35.00K

-99.16%

35.00K

-98.68%

35.00K

4.17M

+11822.86%

2.64M

+7454.29%

35.00K

Intangible Assets - Net

8.19M

Total Liabilities

39.31M

+258.65%

43.17M

+170.82%

15.50M

-18.74%

10.94M

-44.49%

10.96M

-54.93%

15.94M

-39.06%

19.07M

-40.21%

19.71M

-46.69%

24.32M

+188.45%

26.16M

+242.66%

31.90M

+526.54%

36.97M

+581.06%

8.43M

+22.88%

7.63M

-19.33%

5.09M

-54.77%

5.43M

-60.77%

6.86M

-13.63%

9.46M

+13.82%

11.26M

+34.72%

13.84M

+80.47%

7.95M

8.31M

Total Current Liabilities

9.78M

+155.71%

3.98M

-51.06%

1.89M

-84.18%

1.12M

-87.71%

3.83M

-67.29%

8.12M

-35.3%

11.96M

+235.88%

9.13M

+95.23%

11.70M

+64.09%

12.56M

+88.26%

3.56M

-29.72%

4.68M

-13.11%

7.13M

+181.25%

6.67M

+140.1%

5.07M

+29.35%

5.38M

-6.25%

2.53M

-66.9%

2.78M

-64.81%

3.92M

-51.1%

5.74M

-25.08%

7.66M

7.89M

Accounts Payable & Accruals

2.85M

+11.64%

3.88M

+43.26%

1.79M

-1.1%

1.02M

-79.92%

2.55M

-35.77%

2.71M

-24.53%

1.81M

-46.01%

5.10M

+68.34%

3.97M

-10.07%

3.59M

-0.88%

3.36M

+311.51%

3.03M

+438.97%

4.42M

+1148.02%

3.62M

+1308.17%

817.00K

+122.01%

562.00K

+47.51%

354.00K

-52.23%

257.00K

-89.01%

368.00K

-87.99%

381.00K

-88.96%

741.00K

2.34M

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

-100%

0.00

-100%

1.18M

-78.64%

5.29M

-23.4%

7.66M

1.71M

+32.43%

5.51M

+116.69%

6.91M

+137.03%

0.00

-100%

1.29M

-71.89%

2.54M

+27.05%

2.91M

+21.62%

4.17M

+21.16%

4.58M

-11.26%

2.00M

-67.24%

2.40M

-51.39%

3.44M

-29.98%

5.17M

+23.52%

6.11M

4.93M

Income Taxes Payable

-100%

0.00

-100%

0.00

101.00K

259.00K

Operating Lease Liabilities - Short-Term

162.00K

+67.01%

98.00K

+1.03%

98.00K

+2.08%

98.00K

+3.16%

97.00K

+2.11%

97.00K

+36.62%

96.00K

+35.21%

95.00K

+35.71%

95.00K

+43.94%

71.00K

-17.44%

71.00K

-13.41%

70.00K

-11.39%

66.00K

-13.16%

86.00K

+19.44%

82.00K

+18.84%

79.00K

-10.23%

76.00K

-5%

72.00K

+2.86%

69.00K

88.00K

80.00K

70.00K

Other Current Liabilities

6.77M

-100%

0.00

-100%

29.00K

+3.57%

28.00K

-9.68%

28.00K

-72.55%

28.00K

-45.1%

28.00K

31.00K

-80.38%

102.00K

-1.92%

51.00K

-3.77%

0.00

-100%

158.00K

+47.66%

104.00K

-85.73%

53.00K

-90.48%

40.00K

+21.21%

107.00K

+224.24%

729.00K

557.00K

Total Non-Current Liabilities

-100%

39.20M

+401.38%

13.60M

+91.43%

9.82M

-7.17%

7.14M

-43.48%

7.82M

-42.52%

7.11M

-74.92%

10.57M

-67.25%

12.63M

+867.59%

13.60M

+1311%

28.34M

+123095.65%

32.29M

+73286.36%

1.30M

-69.85%

964.00K

-85.58%

23.00K

-99.69%

44.00K

-99.46%

4.33M

+1392.41%

6.68M

+1491.67%

7.34M

+2033.43%

8.09M

290.00K

420.00K

Debt - Long-Term

-100%

0.00

-100%

0.00

10.56M

12.26M

-100%

0.00

-100%

0.00

-100%

4.26M

+3010.95%

6.60M

+2447.88%

7.23M

+2002.91%

7.97M

137.00K

259.00K

Other Non-Current Liabilities

15.54M

+407.08%

20.38M

+339.8%

5.88M

+54.05%

4.33M

-35.1%

3.06M

-59.8%

4.63M

-45.03%

3.82M

-63.72%

6.67M

-45.86%

7.62M

8.43M

10.52M

12.31M

Total Shareholders' Equity

308.70M

+4379.73%

151.51M

+6263.33%

28.32M

+2732.3%

7.53M

-459.65%

6.89M

-213.3%

2.38M

-134.49%

1000.00K

-109.12%

-2.09M

-83.26%

-6.08M

-145.84%

-6.90M

-144.8%

-10.97M

-162.08%

-12.51M

-179.86%

13.27M

-13.79%

15.41M

+11.47%

17.66M

+33.69%

15.67M

+175.41%

15.39M

+393.18%

13.83M

+334.78%

13.21M

+400.3%

5.69M

+87.14%

3.12M

3.18M

Shareholders' Equity

308.70M

+4379.73%

151.51M

+6263.33%

28.32M

+2732.3%

7.53M

-459.65%

6.89M

-213.3%

2.38M

-134.49%

1000.00K

-109.12%

-2.09M

-83.26%

-6.08M

-145.84%

-6.90M

-144.8%

-10.97M

-162.08%

-12.51M

-179.86%

13.27M

-13.79%

15.41M

+11.47%

17.66M

+33.69%

15.67M

+175.41%

15.39M

+393.18%

13.83M

+334.78%

13.21M

+400.3%

5.69M

+87.14%

3.12M

3.18M

Common Equity Attributable to Parent Shareholders

308.70M

+4379.73%

151.51M

+6263.33%

28.32M

+2732.3%

7.53M

-459.65%

6.89M

-213.3%

2.38M

-134.49%

1000.00K

-109.12%

-2.09M

-83.26%

-6.08M

-145.84%

-6.90M

-144.8%

-10.97M

-162.08%

-12.51M

-179.86%

13.27M

-13.79%

15.41M

+11.47%

17.66M

+33.69%

15.67M

+175.41%

15.39M

+393.18%

13.83M

+334.78%

13.21M

+400.3%

5.69M

+87.14%

3.12M

3.18M

Total Liabilities & Equity

348.01M

+1849.33%

194.69M

+962.52%

43.82M

+118.33%

18.47M

+4.86%

17.85M

-2.12%

18.32M

-4.84%

20.07M

-4.11%

17.61M

-27.98%

18.24M

-15.95%

19.25M

-16.45%

20.93M

-8.02%

24.46M

+15.93%

21.70M

-2.48%

23.05M

-1.04%

22.76M

-7%

21.10M

+8.05%

22.25M

+101.1%

23.29M

+102.62%

24.47M

+122.52%

19.52M

+82.37%

11.07M

11.49M

Net Debt

-306.36M

-43928.76%

-162.76M

-3265.9%

-25.55M

-552.44%

-1.29M

-185.53%

699.00K

-85.65%

5.14M

-11.5%

5.65M

-31.29%

1.51M

-76.39%

4.87M

+130.14%

5.81M

-2189.57%

8.22M

-839.87%

6.41M

+471.54%

2.12M

+51.65%

-278.00K

-108.89%

-1.11M

-133.09%

1.12M

-75.13%

1.40M

-77.15%

3.13M

-32.69%

3.36M

-32.18%

4.51M

+9.02%

6.11M

4.65M

Working Capital

297.87M

-9749.11%

159.57M

-2403.22%

24.84M

-374.94%

251.00K

-102.89%

-3.09M

-70.96%

-6.93M

-33.96%

-9.04M

-5609.76%

-8.68M

-438.59%

-10.63M

+61.27%

-10.49M

+218.97%

164.00K

-73.29%

2.56M

-285.86%

-6.59M

-352.43%

-3.29M

-197.19%

614.00K

-82.06%

-1.38M

-147.44%

2.61M

-134.95%

3.38M

-146.4%

3.42M

-144.61%

2.91M

-138.17%

-7.47M

-7.29M

NB Financials

NB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow