Numeral Limited (MUSE:NXII.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 0.0600
0.00 (0.00%)
At close: Sep 8, 2026
Numeral Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 | 124.25 | 459.72 | 124.25 | 93.25 | 76.75 | 90 |
Total Common Shares Outstanding | 124.25 | 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 | - | - | - |