NAHL Group Plc
NHLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,611 | $1,855 | $2,194 | $2,011 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,871 | $21,103 | $8,738 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $22,377 | $20,916 | $21,554 |
| Total Curr. Assets | $29,286 | $45,982 | $32,617 | $27,225 |
| Property Plant & Equip (Net) | $1,620 | $1,724 | $1,963 | $2,079 |
| Goodwill | $15,592 | $0 | $55,489 | $55,489 |
| Intangibles | $646 | $177 | $1,262 | $1,784 |
| Long-Term Investments | $0 | $0 | $0 | $5,312 |
| Tax Assets | $20 | $20 | $0 | $25 |
| Other NC Assets | $0 | $0 | $25 | $0 |
| Total NC Assets | $17,878 | $1,921 | $58,739 | $64,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,164 | $47,903 | $91,356 | $91,914 |
| Liabilities | – | – | – | – |
| Payables | $1,121 | $507 | $1,985 | $1,723 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,556 | $720 | $0 | $210 |
| Deferred Revenue | $0 | $0 | $0 | $210 |
| Other Curr. Liab. | $3,514 | $5,469 | $16,590 | $16,839 |
| Total Curr. Liab. | $18,096 | $18,532 | $20,066 | $20,392 |
| LT Debt | $7,178 | $8,966 | $11,184 | $11,719 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $52 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $160 | $263 |
| Total NC Liab. | $8,375 | $10,243 | $12,696 | $13,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,398 | $1,477 | $1,600 | $1,478 |
| Total Liabilities | $26,471 | $28,775 | $32,762 | $33,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $119 | $119 | $117 |
| Retained Earnings | $67,431 | $66,003 | $105,626 | $38,365 |
| AOCI | -$61,453 | $0 | -$61,746 | $4,985 |
| Other Equity | $0 | -$61,589 | $0 | $0 |
| Total Equity | $20,693 | $19,128 | $58,594 | $58,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,164 | $47,903 | $91,356 | $91,914 |
| Net Debt | $5,567 | $7,111 | $8,990 | $9,708 |