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NRGV
NRGV Financials
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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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
281.88M
+11.48%
248.83M
-2.65%
217.44M
-23.94%
183.89M
-46.03%
252.86M
-15.86%
255.60M
-31.9%
285.87M
-25.26%
340.75M
-18.23%
300.54M
-11.23%
375.33M
+8.63%
382.46M
+8.8%
416.71M
+232.59%
338.55M
+156.31%
345.52M
+944.01%
351.53M
--
125.29M
--
132.08M
--
33.10M
--
Total Current Assets
103.24M
-21.59%
94.89M
-41.37%
74.36M
-64.2%
68.91M
-75.35%
131.67M
-46.28%
161.86M
-49.73%
207.69M
-38.65%
279.58M
-28.32%
245.12M
-26.1%
321.98M
-2.84%
338.55M
+0.15%
390.07M
+252.48%
331.69M
+180.14%
331.40M
+1653.45%
338.06M
--
110.66M
--
118.41M
--
18.90M
--
Cash & Short Term Investments
32.70M
-36.05%
21.42M
-79.95%
21.16M
-84.42%
30.02M
-72.69%
51.12M
-31.13%
106.83M
-0.2%
135.77M
+18.52%
109.92M
-45.86%
74.24M
-70.26%
107.05M
-64.21%
114.56M
-62.26%
203.04M
+93.14%
249.65M
+114.68%
299.06M
+1596.35%
303.52M
--
105.13M
--
116.29M
--
17.63M
--
Loans & Receivables - Net
11.84M
-60.54%
14.86M
-60.97%
13.22M
-76.1%
23.51M
-79.5%
30.00M
-67.59%
38.08M
-44.71%
55.29M
+59.97%
114.69M
+68.81%
92.56M
+94.72%
68.86M
+145.42%
34.56M
+15.2%
67.94M
--
47.54M
--
28.06M
--
30.00M
--
--
--
--
--
--
--
Inventories - Total
7.03M
+6468.22%
--
-100%
107.00K
-74.22%
107.00K
-74.22%
107.00K
-97.84%
111.00K
+2675%
415.00K
-91.53%
415.00K
-90.52%
4.95M
--
4.00K
--
4.90M
--
4.38M
--
--
-100%
--
-100%
--
--
--
--
81.02K
--
82.03K
--
Prepaid Expenses
6.19M
+27.45%
5.21M
-2.38%
5.13M
+41.85%
3.60M
-20.46%
4.86M
-8.2%
5.33M
+2.4%
3.62M
-46.63%
4.52M
-85.68%
5.29M
-43.81%
5.21M
+21.79%
6.78M
+49.28%
31.57M
+470.07%
9.42M
+363.39%
4.28M
+260.04%
4.54M
--
5.54M
--
2.03M
--
1.19M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
6.28M
--
6.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
45.49M
-0.2%
53.41M
+364.28%
34.75M
+449.97%
11.67M
-73.44%
45.58M
-33.04%
11.50M
-91.83%
6.32M
-96.45%
43.93M
-47.17%
68.07M
+171.34%
140.85M
--
177.76M
--
83.14M
--
25.09M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
178.64M
+47.4%
153.93M
+64.21%
143.08M
+83.04%
114.98M
+87.97%
121.19M
+118.67%
93.74M
+75.69%
78.17M
+78.04%
61.17M
+129.57%
55.42M
+708.49%
53.36M
+277.87%
43.91M
+225.89%
26.65M
+82.11%
6.86M
-49.88%
14.12M
-0.53%
13.47M
--
14.63M
--
13.68M
--
14.20M
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
205.00K
-80%
1.02M
0%
1.02M
0%
1.02M
0%
1.02M
--
1.02M
--
1.02M
--
1.02M
+192.86%
--
--
--
--
--
--
350.00K
--
--
--
--
--
Investment in Associate, JV & Subsidiary
3.27M
-78.2%
3.27M
-78.2%
3.27M
-78.2%
3.27M
-78.2%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
+66.67%
15.00M
--
15.00M
--
15.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
95.81M
+4.66%
123.15M
+92.72%
128.01M
+161.9%
100.70M
+207.54%
91.54M
+241.39%
63.90M
+153.18%
48.88M
+204.52%
32.74M
+629.89%
26.81M
+807.38%
25.24M
+142.1%
16.05M
+33.82%
4.49M
-65.77%
2.96M
-77.55%
10.43M
-23.92%
11.99M
--
13.11M
--
13.16M
--
13.70M
--
Other Non-Current Assets
69.14M
+5774.09%
16.02M
+1367.03%
2.21M
+45.78%
2.30M
+41.5%
1.18M
-26.07%
1.09M
-52.75%
1.52M
-33.86%
1.62M
-9.53%
1.59M
-59.18%
2.31M
-37.47%
2.29M
+54.97%
1.79M
+244.24%
3.90M
+1049.55%
3.70M
+978.79%
1.48M
--
521.44K
--
339.26K
--
342.61K
--
Intangible Assets - Net
6.29M
+64.41%
5.75M
+80.73%
5.13M
+105.98%
4.54M
+154.09%
3.82M
+301.26%
3.18M
--
2.49M
--
1.79M
--
953.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
178.37K
--
149.80K
--
Total Liabilities
201.33M
+172.99%
158.53M
+163.99%
102.53M
+39.29%
57.63M
-50.72%
73.75M
+18.48%
60.05M
-53%
73.61M
-37.61%
116.96M
-9.33%
62.25M
+62.79%
127.77M
+228.18%
117.98M
+109.55%
129.00M
+1046.57%
38.24M
+508.63%
38.93M
+506.31%
56.30M
--
11.25M
--
6.28M
--
6.42M
--
Total Current Liabilities
164.44M
+133.4%
143.83M
+154.71%
86.25M
+23.49%
54.66M
-51.14%
70.45M
+19.57%
56.47M
-54.6%
69.84M
-39.15%
111.85M
-10.75%
58.92M
+69.81%
124.38M
+1551.75%
114.77M
+1992.03%
125.32M
+1606.43%
34.70M
+902.22%
7.53M
+159.56%
5.49M
--
7.34M
--
3.46M
--
2.90M
--
Accounts Payable & Accruals
68.13M
+14.2%
53.30M
+15.11%
46.15M
-32.05%
45.22M
-57.42%
59.66M
+11.28%
46.30M
+31.72%
67.92M
+143.28%
106.21M
+41.49%
53.61M
+728.64%
35.15M
+808.06%
27.92M
+479.07%
75.06M
+1022.92%
6.47M
+119.08%
3.87M
+62.52%
4.82M
--
6.68M
--
2.95M
--
2.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
28.65M
+71527.5%
23.15M
+62459.46%
13.34M
+36963.89%
38.00K
+40.74%
40.00K
+185.71%
37.00K
+76.19%
36.00K
+20%
27.00K
-28.95%
14.00K
-62.16%
21.00K
-52.27%
30.00K
-34.78%
38.00K
-20.37%
37.00K
-22.09%
44.00K
-82.99%
46.00K
--
47.72K
--
47.49K
--
258.60K
--
Income Taxes Payable
3.58M
--
1.21M
--
690.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
488.00K
+39.03%
451.00K
+81.12%
478.00K
+22.25%
461.00K
-33.86%
351.00K
-50.63%
249.00K
-70.39%
391.00K
-50.82%
697.00K
-11.44%
711.00K
+5.18%
841.00K
+44.5%
795.00K
+28.43%
787.00K
+28.65%
676.00K
+46.47%
582.00K
+123.41%
619.00K
--
611.71K
--
461.52K
--
260.51K
--
Other Current Liabilities
63.60M
+511.23%
65.73M
+565.24%
25.59M
+1611.44%
8.94M
+81.56%
10.40M
+126.94%
9.88M
-88.82%
1.50M
-98.26%
4.92M
-90.04%
4.58M
-83.34%
88.36M
+2813.42%
86.03M
--
49.43M
--
27.52M
--
3.03M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
36.89M
+1018.62%
14.70M
+310.13%
16.28M
+332.2%
2.98M
-41.68%
3.30M
-0.84%
3.58M
+5.6%
3.77M
+17.46%
5.11M
+38.86%
3.33M
-6.02%
3.40M
-89.19%
3.21M
-93.69%
3.68M
-5.88%
3.54M
+25.47%
31.40M
+792.06%
50.81M
--
3.91M
--
2.82M
--
3.52M
--
Accrued Expenses - Long-Term
2.00K
-99.1%
2.00K
-99.7%
2.00K
--
2.00K
0%
221.00K
+176.25%
661.00K
--
--
--
2.00K
--
80.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
31.65M
+32191.84%
10.34M
+10035.29%
12.96M
+11369.91%
81.00K
-12.9%
98.00K
+390%
102.00K
+628.57%
113.00K
+653.33%
93.00K
+481.25%
20.00K
-13.04%
14.00K
-6.67%
15.00K
-40%
16.00K
-52.49%
23.00K
-44.54%
15.00K
-97.55%
25.00K
--
33.68K
--
41.48K
--
612.82K
--
Other Non-Current Liabilities
3.57M
+74.46%
2.71M
+45.31%
1.62M
-39.36%
2.11M
-46.81%
2.04M
-26.45%
1.87M
-34.33%
2.67M
-0.37%
3.97M
+34.38%
2.78M
+0.83%
2.84M
-90.78%
2.68M
-94.65%
2.95M
-8.08%
2.76M
+34.3%
30.83M
+1347.06%
50.13M
--
3.21M
--
2.05M
--
2.13M
--
Total Shareholders' Equity
80.55M
-55.03%
90.30M
-53.82%
114.91M
-45.86%
126.26M
-43.58%
179.11M
-24.84%
195.55M
-21.01%
212.26M
-19.75%
223.79M
-22.22%
238.29M
-20.65%
247.56M
-19.25%
264.49M
-10.42%
287.71M
+152.28%
300.31M
+138.72%
306.59M
+1049.37%
295.24M
--
114.04M
--
125.80M
--
26.67M
--
Shareholders' Equity
80.58M
-55.02%
90.33M
-53.81%
115.01M
-45.81%
126.32M
-43.56%
179.14M
-24.82%
195.56M
-21%
212.26M
-19.75%
223.79M
-22.22%
238.29M
-20.65%
247.56M
-19.25%
264.49M
-10.42%
287.71M
+152.28%
300.31M
+138.72%
306.59M
+1049.37%
295.24M
--
114.04M
--
125.80M
--
26.67M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
675.00K
--
182.71M
--
182.86M
--
77.34M
--
Common Equity Attributable to Parent Shareholders
80.58M
-55.02%
90.33M
-53.81%
115.01M
-45.81%
126.32M
-43.56%
179.14M
-24.82%
195.56M
-21%
212.26M
-19.75%
223.79M
-22.22%
238.29M
-20.65%
247.56M
-19.25%
264.49M
-10.21%
287.71M
-519%
300.31M
-626.34%
306.59M
-705.11%
294.56M
--
-68.67M
--
-57.06M
--
-50.67M
--
Minority Interest
-29.00K
-14.71%
-27.00K
+145.45%
-101.00K
--
-63.00K
--
-34.00K
--
-11.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
281.88M
+11.48%
248.83M
-2.65%
217.44M
-23.94%
183.89M
-46.03%
252.86M
-15.86%
255.60M
-31.9%
285.87M
-25.26%
340.75M
-18.23%
300.54M
-11.23%
375.33M
+8.63%
382.46M
+8.8%
416.71M
+232.59%
338.55M
+156.31%
345.52M
+944.01%
351.53M
--
125.29M
--
132.08M
--
33.10M
--
Net Debt
27.60M
-154.13%
12.07M
-111.31%
5.15M
-103.8%
-29.91M
-72.76%
-50.99M
-31.29%
-106.70M
-0.3%
-135.62M
+18.44%
-109.80M
-45.91%
-74.20M
-70.27%
-107.01M
-64.21%
-114.51M
-62.26%
-202.98M
+93.24%
-249.59M
+114.79%
-299.00M
+1684.2%
-303.45M
--
-105.04M
--
-116.20M
--
-16.76M
--
Working Capital
-61.20M
-199.98%
-48.93M
-146.43%
-11.89M
-108.63%
14.25M
-91.5%
61.21M
-67.12%
105.39M
-46.66%
137.85M
-38.4%
167.73M
-36.65%
186.19M
-37.31%
197.60M
-38.99%
223.78M
-32.71%
264.74M
+156.24%
296.99M
+158.38%
323.87M
+1924.34%
332.57M
--
103.32M
--
114.94M
--
16.00M
--
