NCL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

14.95M

+2.71%

16.50M

+25.59%

16.49M

+24.65%

13.88M

+1.89%

14.56M

-4.37%

13.14M

-11.11%

13.23M

-11.25%

13.62M

-5.49%

15.22M

-1.85%

14.78M

14.91M

14.41M

15.51M

Total Current Assets

6.58M

+8.95%

8.14M

+27.39%

8.56M

+34.98%

5.91M

-13.1%

6.04M

-25.32%

6.39M

-15.89%

6.34M

-11.73%

6.80M

+3.2%

8.08M

+6.73%

7.60M

7.18M

6.59M

7.57M

Cash & Short Term Investments

40.88K

-51.29%

1.06M

+382%

1.87M

+216.23%

245.16K

-77.74%

83.93K

-7.29%

220.34K

+697.14%

590.17K

+541.9%

1.10M

+338.65%

90.53K

+153.42%

27.64K

91.94K

251.10K

35.72K

Loans & Receivables - Net

2.53M

+25.61%

2.82M

+9.02%

3.78M

+46.21%

3.18M

+16%

2.01M

+29.14%

2.59M

+151.33%

2.58M

+161.47%

2.74M

+78.1%

1.56M

-12.56%

1.03M

987.94K

1.54M

1.78M

Inventories - Total

3.48M

-8.65%

3.52M

+15.54%

2.34M

-17.68%

2.00M

-24.57%

3.81M

-34.03%

3.05M

-48.82%

2.84M

-50.93%

2.65M

-42.01%

5.77M

+9.38%

5.95M

5.80M

4.56M

5.28M

Prepaid Expenses

526.20K

+318.92%

738.44K

+38.63%

571.42K

+80.11%

490.95K

+57.66%

125.61K

-80.84%

532.66K

-9.13%

317.27K

+5.5%

311.40K

+31.63%

655.42K

+37.98%

586.18K

300.73K

236.57K

475.02K

Other Current Assets

-100%

0.00

-100%

3.81K

+2.47%

3.75K

+1.38%

3.77K

-3.14%

3.77K

-1.67%

3.72K

+371900%

3.70K

3.89K

3.83K

1.00

Total Non-Current Assets

8.38M

-1.71%

8.36M

+23.89%

7.94M

+15.14%

7.96M

+16.86%

8.53M

+19.32%

6.75M

-6.07%

6.89M

-10.8%

6.81M

-12.82%

7.14M

-10.03%

7.18M

7.73M

7.82M

7.94M

Property Plant & Equipment - Net

7.39M

-1.42%

7.37M

+28.66%

6.94M

+18.41%

6.97M

+20.81%

7.49M

+27.12%

5.73M

-3.49%

5.86M

-8.71%

5.77M

-11.39%

5.89M

-10.5%

5.93M

6.42M

6.52M

6.58M

Other Non-Current Assets

9.03K

-96.03%

9.03K

-96.03%

9.03K

-96.03%

9.03K

-96.03%

227.38K

-23.49%

227.38K

297.19K

Intangible Assets - Net

983.92K

-3.86%

983.96K

-2.85%

987.98K

-3.45%

977.99K

-5.14%

1.02M

1.01M

-1%

1.02M

-5.28%

1.03M

-3.86%

1.02M

-3.34%

1.02M

1.08M

1.07M

1.06M

Total Liabilities

13.11M

-0.46%

12.12M

-0.39%

12.58M

+0.5%

11.28M

-13.5%

13.17M

-22.61%

12.17M

-5.92%

12.52M

+1.16%

13.04M

+4.83%

17.02M

+28.01%

12.94M

12.38M

12.44M

13.29M

Total Current Liabilities

9.00M

-21.65%

7.99M

-33.5%

11.07M

-10.33%

9.67M

-24.75%

11.49M

-31.71%

12.01M

-6.2%

12.35M

+4.6%

12.86M

+7.23%

16.83M

+43.78%

12.80M

11.81M

11.99M

11.70M

Accounts Payable & Accruals

5.06M

+106.38%

4.01M

+59.69%

4.81M

+12.45%

2.60M

-42.7%

2.45M

-64.52%

2.51M

-45.54%

4.28M

+4.57%

4.54M

-3.99%

6.91M

+31.41%

4.61M

4.09M

4.73M

5.26M

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

1.28M

-75.77%

2.00M

-55.36%

4.78M

+6.31%

4.70M

-17.41%

5.28M

-20.97%

4.47M

-41.57%

4.50M

-35.43%

5.69M

-18.59%

6.68M

+18.03%

7.65M

6.96M

6.99M

5.66M

Income Taxes Payable

0.00

-100%

-13.03K

-102.54%

-34.25K

-106.7%

601.32K

-1.21%

574.89K

+2117.18%

514.16K

+30251.71%

510.97K

+8377.98%

608.68K

+766.13%

25.93K

-70.17%

1.69K

6.03K

70.28K

86.92K

Operating Lease Liabilities - Short-Term

375.57K

+7.81%

370.80K

+1051.3%

363.23K

+1041.98%

355.75K

+1032.51%

348.37K

+1022.9%

32.21K

+597.57%

31.81K

+177.28%

31.41K

+72.22%

31.02K

+24.46%

4.62K

11.47K

18.24K

24.93K

Other Current Liabilities

2.28M

-19.34%

1.63M

-63.7%

1.15M

-61.97%

1.42M

-28.72%

2.83M

-10.7%

4.48M

+730.64%

3.03M

+312.7%

1.99M

+977.91%

3.17M

+375.83%

539.87K

734.69K

184.35K

666.45K

Total Non-Current Liabilities

4.11M

+144.51%

4.13M

+2481.73%

1.51M

+785.04%

1.60M

+786.52%

1.68M

+775.74%

160.18K

+21.83%

170.58K

-70.07%

180.87K

-59.57%

191.80K

-87.95%

131.48K

569.93K

447.38K

1.59M

Debt - Long-Term

2.92M

+2325.58%

2.86M

+2271.14%

136.95K

+11.6%

136.95K

+9.64%

120.52K

-5.72%

120.52K

-8.34%

122.71K

-78.47%

124.91K

-72.08%

127.83K

-91.97%

131.48K

569.93K

447.38K

1.59M

Total Shareholders' Equity

1.84M

+32.79%

4.38M

+351.99%

3.91M

+449.02%

2.60M

+346.12%

1.39M

-177.5%

969.00K

-47.52%

712.35K

-71.88%

582.61K

-70.48%

-1.79M

-180.81%

1.85M

2.53M

1.97M

2.22M

Shareholders' Equity

1.84M

+32.79%

4.38M

+351.99%

3.91M

+449.02%

2.60M

+346.12%

1.39M

-177.5%

969.00K

-47.52%

712.35K

-71.88%

582.61K

-70.48%

-1.79M

-180.81%

1.85M

2.53M

1.97M

2.22M

Preferred Shareholders Equity

5.00K

-50%

5.00K

10.00K

+100%

5.00K

-50%

5.00K

10.00K

Common Equity Attributable to Parent Shareholders

1.84M

+32.91%

4.38M

+356.18%

3.91M

+452.2%

2.59M

+349.12%

1.38M

-177.01%

959.00K

-47.92%

707.35K

-72.02%

577.61K

-70.66%

-1.80M

-181.4%

1.84M

2.53M

1.97M

2.21M

Total Liabilities & Equity

14.95M

+2.71%

16.50M

+25.59%

16.49M

+24.65%

13.88M

+1.89%

14.56M

-4.37%

13.14M

-11.11%

13.23M

-11.25%

13.62M

-5.49%

15.22M

-1.85%

14.78M

14.91M

14.41M

15.51M

Net Debt

4.16M

-21.75%

3.79M

-13.26%

3.05M

-24.29%

4.59M

-2.6%

5.32M

-20.87%

4.37M

-43.64%

4.03M

-45.86%

4.71M

-34.4%

6.72M

-6.89%

7.76M

7.44M

7.18M

7.22M

Working Capital

-2.43M

-55.51%

154.19K

-102.74%

-2.52M

-58.11%

-3.76M

-37.86%

-5.46M

-37.61%

-5.62M

+7.93%

-6.01M

+29.94%

-6.05M

+12.16%

-8.74M

+111.67%

-5.21M

-4.63M

-5.39M

-4.13M

NCL Financials

NCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow