Numeral Limited (MUSE:NXII.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 0.0900
0.00 (0.00%)
At close: May 28, 2026
Numeral Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 0.13 | 0.21 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.13 | 0.21 | 0 | 0 | 0 | 0 |
Cash Growth | -4.63% | 70085.48% | - | - | - | - |
Accounts Receivable | 1.2 | 0.86 | - | - | - | - |
Other Receivables | - | 0.03 | 0.03 | - | - | - |
Receivables | 1.35 | 1.42 | 0.03 | - | - | - |
Inventory | 0.08 | 0.03 | - | - | - | - |
Total Current Assets | 1.55 | 1.67 | 0.03 | 0 | 0 | 0 |
Property, Plant & Equipment | 0.14 | 0.13 | - | - | - | - |
Long-Term Investments | 0.02 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 0.38 | 0.35 | - | - | - | - |
Total Assets | 3.58 | 2.79 | 0.03 | 0 | 0 | 0 |
Accounts Payable | 0.37 | 0.29 | - | - | - | 0.27 |
Short-Term Debt | - | - | 0.1 | 0.34 | 0.25 | - |
Current Portion of Long-Term Debt | - | 0.17 | - | - | - | - |
Current Income Taxes Payable | 0.01 | 0.01 | - | - | - | - |
Current Unearned Revenue | 0.04 | 0.02 | - | - | - | - |
Other Current Liabilities | - | 0.27 | 0.08 | 0.08 | 0.08 | - |
Total Current Liabilities | 0.42 | 0.75 | 0.18 | 0.42 | 0.33 | 0.27 |
Long-Term Debt | 5.12 | 3.8 | - | - | - | - |
Long-Term Unearned Revenue | - | 0.23 | - | - | - | - |
Total Liabilities | 5.55 | 4.78 | 0.18 | 0.42 | 0.33 | 0.27 |
Common Stock | 7.93 | 7.93 | 7.93 | 7.68 | 7.68 | 34.97 |
Additional Paid-In Capital | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Retained Earnings | -27.92 | -27.97 | -28.61 | -28.63 | -28.54 | -35.23 |
Comprehensive Income & Other | -1.44 | -1.44 | - | - | - | - |
Total Common Equity | -0.91 | -0.96 | -0.15 | -0.42 | -0.33 | -0.27 |
Minority Interest | -1.06 | -1.04 | - | - | - | - |
Shareholders' Equity | -1.97 | -1.99 | -0.15 | -0.42 | -0.33 | -0.27 |
Total Liabilities & Equity | 3.58 | 2.79 | 0.03 | 0 | 0 | 0 |
Total Debt | 5.12 | 3.97 | 0.1 | 0.34 | 0.25 | - |
Net Cash (Debt) | -5 | -3.76 | -0.1 | -0.34 | -0.25 | 0 |
Net Cash Per Share | -0.40 | -0.30 | -0.01 | -0.04 | -0.03 | 0.00 |
Filing Date Shares Outstanding | 12.42 | 124.25 | 93.25 | 76.75 | 90 | 90 |
Total Common Shares Outstanding | 12.42 | 124.25 | 93.25 | 76.75 | 90 | 90 |
Working Capital | 1.13 | 0.91 | -0.15 | -0.42 | -0.33 | -0.27 |
Book Value Per Share | -0.07 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
Tangible Book Value | -0.91 | -0.96 | -0.15 | -0.42 | -0.33 | -0.27 |
Tangible Book Value Per Share | -0.07 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
Machinery | - | 0.41 | - | - | - | - |
Leasehold Improvements | - | 0.11 | - | - | - | - |