NIOX Group Plc
CSSPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,800 | $10,900 | $21,500 | $19,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,800 | $0 | $4,600 | $4,100 |
| Inventory | $4,000 | $0 | $4,100 | $4,800 |
| Other Curr. Assets | $800 | $0 | $3,900 | $4,700 |
| Total Curr. Assets | $22,400 | $21,100 | $34,100 | $33,500 |
| Property Plant & Equip (Net) | $1,500 | $1,700 | $1,100 | $1,400 |
| Goodwill | $4,500 | $4,300 | $4,400 | $4,600 |
| Intangibles | $23,800 | $23,500 | $25,300 | $28,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $17,800 | $22,600 | $23,800 |
| Other NC Assets | $18,800 | $0 | $0 | $0 |
| Total NC Assets | $48,600 | $47,300 | $53,400 | $58,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,000 | $68,400 | $87,500 | $91,500 |
| Liabilities | – | – | – | – |
| Payables | $1,100 | $1,600 | $900 | $1,100 |
| Short-Term Debt | $600 | $700 | $600 | $600 |
| Tax Payable | $0 | $900 | $200 | $800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,300 | $4,900 | $3,700 | $4,700 |
| Total Curr. Liab. | $6,000 | $8,100 | $5,400 | $7,200 |
| LT Debt | $600 | $800 | $300 | $500 |
| 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. | $600 | $800 | $300 | $500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,200 | $1,500 | $900 | $1,100 |
| Total Liabilities | $6,600 | $8,900 | $5,700 | $7,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $44,300 | $43,400 | $65,400 | $65,200 |
| AOCI | $19,600 | $0 | $0 | $0 |
| Other Equity | $200 | $15,800 | $16,100 | $18,300 |
| Total Equity | $64,400 | $59,500 | $81,800 | $83,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,000 | $68,400 | $87,500 | $91,500 |
| Net Debt | -$10,600 | -$9,400 | -$20,600 | -$18,800 |