NextFerm Technologies Ltd (TLV:NXFR.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,268.00
-22.00 (-0.27%)
At close: Jun 18, 2026
NextFerm Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.07 | 3.28 | 3.02 | 13.16 |
Cash & Short-Term Investments | 0.09 | 0.07 | 3.28 | 3.02 | 13.16 |
Cash Growth | 20.83% | -97.81% | 8.50% | -77.03% | 1738.55% |
Accounts Receivable | 0 | 0.02 | - | 0.06 | 0.06 |
Other Receivables | 0.03 | 0.3 | 0.05 | 0.05 | 0.11 |
Receivables | 0.03 | 0.32 | 0.05 | 0.11 | 0.17 |
Inventory | - | 0.15 | 0.44 | 0.8 | 0.77 |
Prepaid Expenses | 0.03 | 0.25 | 0.42 | 0.02 | 0.03 |
Total Current Assets | 0.15 | 0.79 | 4.19 | 3.95 | 14.14 |
Property, Plant & Equipment | - | 0.16 | 2.21 | 2.47 | 2.28 |
Other Long-Term Assets | - | 1.8 | 2.34 | 1.68 | 0.05 |
Total Assets | 0.15 | 2.75 | 8.74 | 8.09 | 16.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.09 | 0.27 | 0.44 | 0.49 | 0.61 |
Accrued Expenses | 0.19 | 0.28 | 0.38 | 0.39 | 0.7 |
Current Portion of Leases | - | 0.16 | 0.17 | 0.19 | 0.21 |
Current Unearned Revenue | - | 0.01 | 2.36 | 2.36 | 2.39 |
Other Current Liabilities | - | 0.42 | - | 0.01 | 0.09 |
Total Current Liabilities | 0.28 | 1.14 | 3.35 | 3.44 | 3.99 |
Long-Term Leases | - | 0.03 | 0.15 | 0.3 | 0.46 |
Long-Term Unearned Revenue | - | 0.28 | 0.24 | 0.31 | 0.35 |
Total Liabilities | 0.28 | 1.45 | 3.74 | 4.05 | 4.79 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | 0.22 | 0.04 | 0.04 |
Additional Paid-In Capital | 39.39 | 38.08 | 36.44 | 31.61 | 31.61 |
Retained Earnings | -39.51 | -36.79 | -31.65 | -27.61 | -19.98 |
Comprehensive Income & Other | 0 | 0.01 | - | - | - |
Total Common Equity | -0.12 | 1.3 | 5 | 4.05 | 11.67 |
Shareholders' Equity | -0.12 | 1.3 | 5 | 4.05 | 11.67 |
Total Liabilities & Equity | 0.15 | 2.75 | 8.74 | 8.09 | 16.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.19 | 0.33 | 0.49 | 0.67 |
Net Cash (Debt) | 0.09 | -0.12 | 2.95 | 2.54 | 12.49 |
Net Cash Growth | - | - | 16.44% | -79.70% | - |
Net Cash Per Share | 0.64 | -1.98 | 64.84 | 252.64 | - |
Filing Date Shares Outstanding | 0.34 | 0.06 | 0.05 | - | - |
Total Common Shares Outstanding | 0.34 | 0.06 | 0.05 | - | - |
Working Capital | -0.12 | -0.35 | 0.85 | 0.51 | 10.15 |
Book Value Per Share | -0.37 | 20.78 | 96.25 | - | - |
Tangible Book Value | -0.12 | 1.3 | 5 | 4.05 | 11.67 |
Tangible Book Value Per Share | -0.37 | 20.78 | 96.25 | - | - |
Machinery | - | 4.43 | 2.53 | 2.41 | 1.91 |
Leasehold Improvements | - | 0.2 | 0.2 | 0.2 | 0.22 |