Neo-Concept International Group Holdings Limited
NCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,166 | $5,849 | $8,593 | $1,428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,165 | $32,344 | $26,612 | $37,052 |
| Inventory | $3,617 | $5,320 | $1,300 | $680 |
| Other Curr. Assets | $24,388 | $20,226 | $4,381 | $584 |
| Total Curr. Assets | $72,335 | $63,739 | $40,886 | $39,744 |
| Property Plant & Equip (Net) | $47,238 | $25,183 | $708 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,541 | $0 | $112 | $275 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $207 | $0 | $8 | $8 |
| Other NC Assets | $2,326 | $1,695 | $159 | $179 |
| Total NC Assets | $63,313 | $26,878 | $988 | $483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,648 | $90,617 | $41,873 | $40,227 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10,430 | $84,614 |
| Short-Term Debt | $30,996 | $31,462 | $84,616 | $27,472 |
| Tax Payable | $2,808 | $1,751 | $5,791 | $1,884 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,496 | $36,614 | $1,337 | $1,322 |
| Total Curr. Liab. | $39,300 | $69,828 | $102,174 | $115,292 |
| LT Debt | $38,601 | $23,176 | $375 | $526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $920 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39,521 | $23,176 | $375 | $526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,492 | $23,885 | $653 | $0 |
| Total Liabilities | $78,821 | $93,004 | $102,549 | $115,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $9 |
| Retained Earnings | -$50,268 | -$58,332 | -$62,746 | -$75,147 |
| AOCI | $999 | $845 | $1,971 | -$543 |
| Other Equity | $106,086 | $55,091 | $1,817 | $99 |
| Total Equity | $56,826 | -$2,387 | -$60,676 | -$75,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,648 | $90,617 | $41,873 | $40,227 |
| Net Debt | $60,432 | $48,789 | $76,398 | $26,569 |