Nel ASA
NLLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,890 | $1,927,909 | $2,059,465 | $1,875,580 |
| Short-Term Investments | $0 | $0 | $0 | $2,260 |
| Receivables | $23,667 | $228,033 | $256,543 | $724,834 |
| Inventory | $93,746 | $905,480 | $890,209 | $531,749 |
| Other Curr. Assets | $21,801 | $300,900 | $295,399 | $292,460 |
| Total Curr. Assets | $315,104 | $3,362,322 | $3,501,616 | $3,407,691 |
| Property Plant & Equip (Net) | $157,222 | $1,590,019 | $1,612,782 | $1,664,079 |
| Goodwill | $37,009 | $372,999 | $387,048 | $411,753 |
| Intangibles | $61,603 | $602,131 | $609,795 | $617,420 |
| Long-Term Investments | $0 | $0 | $0 | $203,110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,977 | $218,320 | $220,331 | $159 |
| Total NC Assets | $273,810 | $2,783,469 | $2,829,956 | $2,896,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $588,914 | $6,145,791 | $6,331,572 | $6,304,212 |
| Liabilities | – | – | – | – |
| Payables | $10,514 | $95,968 | $44,902 | $110,742 |
| Short-Term Debt | $4,275 | $47,708 | $43,864 | $44,479 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38,287 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,952 | $805,099 | $869,226 | $846,837 |
| Total Curr. Liab. | $79,028 | $948,775 | $957,992 | $1,002,058 |
| LT Debt | $19,731 | $204,773 | $213,917 | $215,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $69,279 |
| Deferred Tax Liab, NC | $2,760 | $28,899 | $31,280 | $34,813 |
| Other NC Liab. | $7,485 | $74,915 | $72,209 | $5,263 |
| Total NC Liab. | $29,976 | $308,587 | $317,406 | $324,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,731 | $248,184 | $257,781 | $260,002 |
| Total Liabilities | $109,004 | $1,257,362 | $1,275,398 | $1,326,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,817 | $367,692 | $367,692 | $334,265 |
| Retained Earnings | -$357,164 | -$3,482,802 | -$3,352,598 | -$3,242,343 |
| AOCI | $7,800 | $89,256 | $126,158 | $286,875 |
| Other Equity | $792,457 | $7,914,283 | $7,914,922 | $7,598,479 |
| Total Equity | $479,910 | $4,888,429 | $5,056,174 | $4,977,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $588,914 | $6,145,791 | $6,331,572 | $6,304,212 |
| Net Debt | -$151,883 | -$1,675,428 | -$1,801,684 | -$1,615,578 |