NIOX Group Plc
CSSPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $11 | $22 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $5 | $4 |
| Inventory | $4 | $0 | $4 | $5 |
| Other Curr. Assets | $1 | $0 | $4 | $5 |
| Total Curr. Assets | $22 | $21 | $34 | $34 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $5 | $4 | $4 | $5 |
| Intangibles | $24 | $24 | $25 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $18 | $23 | $24 |
| Other NC Assets | $19 | $0 | $0 | $0 |
| Total NC Assets | $49 | $47 | $53 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $68 | $88 | $92 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $5 | $4 | $5 |
| Total Curr. Liab. | $6 | $8 | $5 | $7 |
| LT Debt | $1 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $7 | $9 | $6 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $44 | $43 | $65 | $65 |
| AOCI | $20 | $0 | $0 | $0 |
| Other Equity | $0 | $16 | $16 | $18 |
| Total Equity | $64 | $60 | $82 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $68 | $88 | $92 |
| Net Debt | -$11 | -$9 | -$21 | -$19 |