Neo-Concept International Group Holdings Limited
NCI · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $9 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $35 | $22 | $32 |
| Inventory | $5 | $4 | $5 | $5 |
| Other Curr. Assets | $45 | $24 | $53 | $20 |
| Total Curr. Assets | $69 | $72 | $85 | $64 |
| Property Plant & Equip (Net) | $53 | $47 | $27 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $14 | $15 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $69 | $63 | $47 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $136 | $132 | $91 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $28 | $31 | $53 | $31 |
| Tax Payable | $2 | $3 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $6 | $37 |
| Total Curr. Liab. | $37 | $39 | $59 | $70 |
| LT Debt | $40 | $39 | $23 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $40 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $42 | $25 | $24 |
| Total Liabilities | $80 | $79 | $82 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$48 | -$50 | -$57 | -$58 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $106 | $106 | $106 | $55 |
| Total Equity | $58 | $57 | $50 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138 | $136 | $132 | $91 |
| Net Debt | $67 | $60 | $71 | $49 |