NXDR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

488.95M

-5.55%

490.36M

-9.54%

494.96M

-21.82%

513.95M

-21.48%

517.66M

-22.75%

542.07M

-20.75%

633.08M

-8.88%

654.56M

-6.43%

670.10M

-6.14%

684.04M

-13.76%

694.79M

-15.5%

699.56M

-16.73%

713.93M

+70.84%

793.16M

+89.54%

822.20M

+96.08%

840.09M

417.89M

418.46M

419.32M

Total Current Assets

448.37M

-4.4%

448.22M

-9.12%

451.80M

-16.37%

466.69M

-17.68%

468.99M

-19.25%

493.18M

-16.7%

540.23M

-12.02%

566.94M

-9.33%

580.77M

-9.49%

592.06M

-17.73%

614.07M

-17.65%

625.26M

-17.92%

641.69M

+52250.68%

719.68M

+44006.9%

745.68M

+31782.71%

761.74M

1.23M

1.63M

2.34M

Cash & Short Term Investments

403.32M

-5.04%

413.35M

-9.46%

417.88M

-16.05%

426.98M

-19.6%

424.75M

-21.3%

456.54M

-17.23%

497.79M

-13.4%

531.10M

-8.95%

539.73M

-10.71%

551.59M

-17.21%

574.83M

-19.25%

583.30M

-18.51%

604.48M

+105510.98%

666.29M

+68008.11%

711.87M

+42136.7%

715.81M

572.36K

978.28K

1.69M

Loans & Receivables - Net

33.08M

+12.07%

27.05M

-3.76%

21.56M

-17.27%

31.17M

+18.83%

29.51M

-1.59%

28.11M

-0.97%

26.06M

-7.09%

26.23M

-11.88%

29.99M

+11.23%

28.38M

+8.49%

28.05M

+27.18%

29.77M

+0.33%

26.96M

26.16M

22.05M

29.67M

Prepaid Expenses

11.97M

-18.7%

7.83M

-8.3%

12.36M

-24.55%

8.54M

-11.1%

14.73M

+33.27%

8.53M

-29.42%

16.38M

+46.29%

9.61M

-21.17%

11.05M

+7.8%

12.09M

-55.6%

11.19M

-4.81%

12.19M

-25.06%

10.25M

+1469.04%

27.23M

+4067.33%

11.76M

+1699.84%

16.26M

653.39K

Total Non-Current Assets

40.58M

-16.63%

42.13M

-13.82%

43.17M

-53.51%

47.26M

-46.06%

48.67M

-45.51%

48.89M

-46.85%

92.86M

+15.03%

87.62M

+17.93%

89.33M

+23.66%

91.97M

+25.16%

80.72M

+5.49%

74.30M

-5.16%

72.24M

-82.66%

73.48M

-82.37%

76.52M

-81.65%

78.34M

416.67M

416.83M

416.98M

Property Plant & Equipment - Net

14.21M

-22.46%

15.26M

-21.22%

16.04M

-74.52%

17.20M

-73.57%

18.32M

-72.72%

19.37M

-72.01%

62.95M

-11.65%

65.05M

+1.05%

67.17M

+0.37%

69.19M

+1.66%

71.25M

+0.89%

64.37M

-10.55%

66.92M

68.06M

70.62M

71.97M

Other Non-Current Assets

25.07M

-13.05%

25.51M

-8.18%

25.71M

-7.64%

28.60M

+42.55%

28.83M

+50.16%

27.79M

+43.39%

27.84M

+394.58%

20.06M

+254.89%

19.20M

+3105.34%

19.38M

+7157.68%

5.63M

+1751.64%

5.65M

+1613.03%

599.00K

-99.86%

267.00K

-99.94%

304.00K

-99.93%

330.00K

416.67M

416.83M

416.98M

Intangible Assets - Net

1.31M

-14.13%

1.36M

-21.5%

1.42M

-31.59%

1.47M

-41.56%

1.52M

-48.53%

1.74M

-49.02%

2.07M

-46.15%

2.51M

-41.28%

2.96M

-37.3%

3.40M

-33.95%

3.84M

-31.31%

4.28M

-29.24%

4.72M

5.15M

5.60M

6.05M

Total Liabilities

59.26M

-3.82%

60.82M

-12.81%

58.89M

-35.73%

60.47M

-37.02%

61.62M

-36.42%

69.75M

-30.91%

91.64M

-6.83%

96.01M

+8.49%

96.92M

+7.12%

100.96M

+10.09%

98.36M

+4.05%

88.49M

-6.95%

90.47M

+238.64%

91.71M

+193.07%

94.53M

+227.17%

95.10M

26.72M

31.29M

28.89M

Total Current Liabilities

33.42M

+24.9%

32.82M

+0.32%

28.62M

-12.49%

27.94M

-21.09%

26.76M

-22.76%

32.72M

-11.75%

32.70M

-1.64%

35.41M

+2.16%

34.64M

+0.03%

37.08M

+9.46%

33.25M

-4.48%

34.66M

+3.46%

34.63M

+1776.82%

33.87M

+19839.48%

34.81M

+4720.4%

33.50M

1.84M

169.87K

722.06K

Accounts Payable & Accruals

24.49M

+32.47%

23.87M

-3.26%

19.89M

-24.37%

19.45M

-33.4%

18.49M

-35.41%

24.67M

-21.03%

26.31M

-4.65%

29.20M

+14.65%

28.62M

+39.56%

31.24M

+61.78%

27.59M

+40.45%

25.47M

+17.89%

20.51M

+1011.55%

19.31M

+11633.07%

19.64M

+3217.68%

21.61M

1.84M

164.57K

592.07K

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

0.00

Income Taxes Payable

-100%

1.43M

616.00K

360.00K

1.16M

Operating Lease Liabilities - Short-Term

8.93M

+7.98%

8.96M

+11.29%

8.72M

+36.36%

8.49M

+36.84%

8.27M

+37.34%

8.05M

+37.86%

6.40M

+13.04%

6.21M

-20.06%

6.02M

-20.82%

5.84M

-21.56%

5.66M

-22.32%

7.77M

+8.9%

7.60M

7.44M

7.29M

7.13M

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.90M

+1967900%

6.76M

+127428.3%

6.72M

+5070.56%

4.76M

300.00

5.30K

129.99K

Total Non-Current Liabilities

25.85M

-25.86%

28.00M

-24.4%

30.27M

-48.63%

32.52M

-46.33%

34.86M

-44.02%

37.04M

-42.02%

58.94M

-9.49%

60.60M

+12.57%

62.28M

+11.52%

63.88M

+10.46%

65.11M

+9.02%

53.83M

-12.61%

55.84M

+124.53%

57.84M

+85.83%

59.73M

+112.01%

61.60M

24.87M

31.12M

28.17M

Debt - Long-Term

0.00

Other Non-Current Liabilities

304.00K

-22.25%

303.00K

-21.09%

282.00K

+28.77%

270.00K

+23.85%

391.00K

+46.44%

384.00K

+43.82%

219.00K

218.00K

267.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

14.57M

Total Shareholders' Equity

429.69M

-5.78%

429.53M

-9.06%

436.07M

-19.46%

453.49M

-18.81%

456.05M

-20.44%

472.31M

-19%

541.44M

-9.22%

558.56M

-8.59%

573.18M

-8.06%

583.08M

-16.88%

596.42M

-18.04%

611.07M

-17.98%

623.45M

+59.38%

701.46M

+81.18%

727.67M

+86.38%

744.99M

391.18M

387.17M

390.43M

Shareholders' Equity

429.69M

-5.78%

429.53M

-9.06%

436.07M

-19.46%

453.49M

-18.81%

456.05M

-20.44%

472.31M

-19%

541.44M

-9.22%

558.56M

-8.59%

573.18M

-8.06%

583.08M

-16.88%

596.42M

-18.04%

611.07M

-17.98%

623.45M

+59.38%

701.46M

+81.18%

727.67M

+86.38%

744.99M

391.18M

387.17M

390.43M

Common Equity Attributable to Parent Shareholders

429.69M

-5.78%

429.53M

-9.06%

436.07M

-19.46%

453.49M

-18.81%

456.05M

-20.44%

472.31M

-19%

541.44M

-9.22%

558.56M

-8.59%

573.18M

-8.06%

583.08M

-16.88%

596.42M

-18.04%

611.07M

-17.98%

623.45M

+59.38%

701.46M

+81.18%

727.67M

+86.38%

744.99M

391.18M

387.17M

390.43M

Total Liabilities & Equity

488.95M

-5.55%

490.36M

-9.54%

494.96M

-21.82%

513.95M

-21.48%

517.66M

-22.75%

542.07M

-20.75%

633.08M

-8.88%

654.56M

-6.43%

670.10M

-6.14%

684.04M

-13.76%

694.79M

-15.5%

699.56M

-16.73%

713.93M

+70.84%

793.16M

+89.54%

822.20M

+96.08%

840.09M

417.89M

418.46M

419.32M

Net Debt

-403.32M

-5.04%

-413.35M

-9.46%

-417.88M

-16.05%

-426.98M

-19.6%

-424.75M

-21.3%

-456.54M

-17.23%

-497.79M

-13.4%

-531.10M

-8.95%

-539.73M

-10.71%

-551.59M

-17.21%

-574.83M

-19.25%

-583.30M

-18.51%

-604.48M

+105510.98%

-666.29M

+68008.11%

-711.87M

+42136.7%

-715.81M

-572.36K

-978.28K

-1.69M

Working Capital

414.95M

-6.17%

415.40M

-9.79%

423.18M

-16.62%

438.75M

-17.46%

442.23M

-19.02%

460.46M

-17.03%

507.52M

-12.62%

531.53M

-10%

546.13M

-10.04%

554.99M

-19.08%

580.82M

-18.29%

590.60M

-18.9%

607.06M

-98100.47%

685.81M

+46815.28%

710.87M

+43868.95%

728.24M

-619.45K

1.46M

1.62M

NXDR Financials

NXDR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow