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NNNN
NNNN Financials
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Trade NNNN
$
0.000
0.000
(
0.000%
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At close
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0.000%
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Aft-market
ET
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
Total Assets
27.68M
+46.12%
18.92M
+19.67%
18.94M
+22.79%
15.81M
+13.28%
15.43M
--
13.96M
--
Total Current Assets
27.68M
+47.5%
18.53M
+17.68%
18.77M
+23.89%
15.75M
+12.96%
15.15M
--
13.94M
--
Cash & Short Term Investments
13.43M
+30.25%
11.76M
+21.4%
10.31M
-2.37%
9.69M
+11.75%
10.56M
--
8.67M
--
Loans & Receivables - Net
3.72M
-19.47%
1.06M
-43.51%
4.62M
--
1.89M
--
--
--
--
--
Inventories - Total
--
--
--
--
--
--
0.00
-100%
0.00
--
353.87K
--
Prepaid Expenses
10.54M
+174.31%
5.71M
+36.68%
3.84M
-16.25%
4.18M
-15.11%
4.59M
--
4.92M
--
Total Non-Current Assets
0.00
-100%
387.44K
+523.53%
176.99K
-36.8%
62.14K
+312.93%
280.07K
--
15.05K
--
Property Plant & Equipment - Net
--
--
--
--
--
-100%
0.00
-100%
3.27K
--
12.06K
--
Other Non-Current Assets
0.00
-100%
387.44K
+777.99%
159.19K
-38.49%
44.13K
+1376.35%
258.79K
--
2.99K
--
Total Liabilities
131.13K
-75.15%
1.73M
+74.23%
527.75K
-60.67%
993.06K
-29.63%
1.34M
--
1.41M
--
Total Current Liabilities
131.13K
-75.15%
1.73M
+74.23%
527.75K
-60.67%
993.06K
-29.63%
1.34M
--
1.41M
--
Accounts Payable & Accruals
60.35K
-87.4%
1.63M
+96.49%
478.96K
-63.38%
827.15K
-41.26%
1.31M
--
1.41M
--
Other Current Liabilities
70.78K
+45.06%
104.98K
-36.72%
48.79K
+44.53%
165.91K
+5015.91%
33.76K
--
3.24K
--
Total Shareholders' Equity
27.55M
+49.6%
17.19M
+16.01%
18.41M
+30.74%
14.82M
+18.11%
14.09M
--
12.55M
--
Shareholders' Equity
27.55M
+49.6%
17.19M
+16.01%
18.41M
+30.74%
14.82M
+18.11%
14.09M
--
12.55M
--
Common Equity Attributable to Parent Shareholders
27.55M
+49.6%
17.19M
+16.01%
18.41M
+30.74%
14.82M
+18.11%
14.09M
--
12.55M
--
Total Liabilities & Equity
27.68M
+46.12%
18.92M
+19.67%
18.94M
+22.79%
15.81M
+13.28%
15.43M
--
13.96M
--
Net Debt
-13.43M
+30.25%
-11.76M
+21.4%
-10.31M
-2.37%
-9.69M
+11.75%
-10.56M
--
-8.67M
--
Working Capital
27.55M
+51.05%
16.80M
+13.88%
18.24M
+32.11%
14.76M
+17.75%
13.81M
--
12.53M
--
