Numeral Limited (MUSE:NXII.N0000)

Numeral Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.21	0.27	0.21	0	0	0
Cash & Short-Term Investments	0.21	0.27	0.21	0	0	0
Cash Growth	51.17%	25.35%	70085.48%	0%	0%	0%
Accounts Receivable	1.21	1.46	0.86	-	-	-
Other Receivables	-	-	0.03	0.03	-	-
Receivables	1.34	1.47	1.42	0.03	-	-
Inventory	0.16	0.09	0.03	-	-	-
Total Current Assets	1.71	1.82	1.67	0.03	0	0
Property, Plant & Equipment	1.77	1.39	0.13	-	-	-
Long-Term Investments	0.4	0.4	-	-	-	-
Goodwill	0.49	0.5	-	-	-	-
Long-Term Deferred Tax Assets	0.77	0.82	0.35	-	-	-
Total Assets	5.15	5.48	2.79	0.03	0	0
Accounts Payable	0.48	0.66	0.29	-	-	-
Short-Term Debt	-	-	-	0.1	0.34	0.25
Current Portion of Long-Term Debt	-	-	0.17	-	-	-
Current Portion of Leases	0.05	0.02	-	-	-	-
Current Income Taxes Payable	0.01	0.09	0.01	-	-	-
Current Unearned Revenue	0.05	0.03	0.02	-	-	-
Other Current Liabilities	-	-	0.27	0.08	0.08	0.08
Total Current Liabilities	0.59	0.81	0.75	0.18	0.42	0.33
Long-Term Debt	4.01	4.13	3.8	-	-	-
Long-Term Unearned Revenue	0.34	0.34	0.23	-	-	-
Total Liabilities	4.94	5.28	4.78	0.18	0.42	0.33
Common Stock	7.93	7.93	7.93	7.93	7.68	7.68
Additional Paid-In Capital	20.53	20.53	20.53	20.53	20.53	20.53
Retained Earnings	-27.74	-27.74	-27.97	-28.61	-28.63	-28.54
Comprehensive Income & Other	0.02	0.02	-1.44	-	-	-
Total Common Equity	0.74	0.75	-0.96	-0.15	-0.42	-0.33
Minority Interest	-0.53	-0.54	-1.04	-	-	-
Shareholders' Equity	0.21	0.2	-1.99	-0.15	-0.42	-0.33
Total Liabilities & Equity	5.15	5.48	2.79	0.03	0	0
Total Debt	4.06	4.15	3.97	0.1	0.34	0.25
Net Cash (Debt)	-3.85	-3.89	-3.76	-0.1	-0.34	-0.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.30	-0.01	-0.04	-0.03
Filing Date Shares Outstanding	123.91	459.72	124.25	93.25	76.75	90
Total Common Shares Outstanding	123.91	459.72	124.25	93.25	76.75	90
Working Capital	1.11	1.01	0.91	-0.15	-0.42	-0.33
Book Value Per Share	0.01	0.00	-0.01	-0.00	-0.01	-0.00
Tangible Book Value	0.24	0.24	-0.96	-0.15	-0.42	-0.33
Tangible Book Value Per Share	0.00	0.00	-0.01	-0.00	-0.01	-0.00
Machinery	-	-	0.41	-	-	-
Leasehold Improvements	-	-	0.11	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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