Nel ASA
NLLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $1,928 | $2,059 | $1,876 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $24 | $228 | $257 | $725 |
| Inventory | $94 | $905 | $890 | $532 |
| Other Curr. Assets | $22 | $301 | $295 | $292 |
| Total Curr. Assets | $315 | $3,362 | $3,502 | $3,408 |
| Property Plant & Equip (Net) | $157 | $1,590 | $1,613 | $1,664 |
| Goodwill | $37 | $373 | $387 | $412 |
| Intangibles | $62 | $602 | $610 | $617 |
| Long-Term Investments | $0 | $0 | $0 | $203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $218 | $220 | $0 |
| Total NC Assets | $274 | $2,783 | $2,830 | $2,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $589 | $6,146 | $6,332 | $6,304 |
| Liabilities | – | – | – | – |
| Payables | $11 | $96 | $45 | $111 |
| Short-Term Debt | $4 | $48 | $44 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $805 | $869 | $847 |
| Total Curr. Liab. | $79 | $949 | $958 | $1,002 |
| LT Debt | $20 | $205 | $214 | $216 |
| Deferred Rev, NC | $0 | $0 | $0 | $69 |
| Deferred Tax Liab, NC | $3 | $29 | $31 | $35 |
| Other NC Liab. | $7 | $75 | $72 | $5 |
| Total NC Liab. | $30 | $309 | $317 | $325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $248 | $258 | $260 |
| Total Liabilities | $109 | $1,257 | $1,275 | $1,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $368 | $368 | $334 |
| Retained Earnings | -$357 | -$3,483 | -$3,353 | -$3,242 |
| AOCI | $8 | $89 | $126 | $287 |
| Other Equity | $792 | $7,914 | $7,915 | $7,598 |
| Total Equity | $480 | $4,888 | $5,056 | $4,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $589 | $6,146 | $6,332 | $6,304 |
| Net Debt | -$152 | -$1,675 | -$1,802 | -$1,616 |