Nickel 28 Capital Corp.
CONXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,482 | $8,018 | $8,596 | $8,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $254 | $181 | $1,622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,695 | $8,304 | $8,821 | $9,737 |
| Property Plant & Equip (Net) | $125 | $28 | $35 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,447 | $25,404 | $25,482 | $25,368 |
| Long-Term Investments | $93,712 | $96,171 | $94,966 | $95,707 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $54 | -$24 | $90 |
| Total NC Assets | $119,295 | $121,656 | $120,460 | $121,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,991 | $129,960 | $129,281 | $130,944 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $0 | $402 |
| Short-Term Debt | $8,000 | $7,000 | $7,500 | $5,250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11 | $25 | $51 | $0 |
| Total Curr. Liab. | $8,045 | $7,043 | $7,563 | $5,672 |
| LT Debt | $27,374 | $30,472 | $29,503 | $31,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,964 | $11,557 | $11,230 | $11,484 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39,384 | $42,029 | $40,733 | $42,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $3 | $12 | $20 |
| Total Liabilities | $47,428 | $49,073 | $48,295 | $48,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,105 | $67,105 | $67,431 | $68,114 |
| Retained Earnings | $13,443 | $12,798 | $12,744 | $13,679 |
| AOCI | $1,014 | $985 | $810 | $706 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,562 | $80,887 | $80,986 | $82,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,991 | $129,960 | $129,281 | $130,944 |
| Net Debt | $25,892 | $29,454 | $28,407 | $28,482 |