NAD Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	6.71	-	-	-	-
Cash & Short-Term Investments	6.71	-	-	-	-
Receivables	90.83	114.24	90.58	133.12	149.38
Restricted Cash	-	-	-	127.7	-
Total Current Assets	97.54	114.24	90.58	260.82	149.38
Long-Term Investments	4,790	4,974	4,605	4,664	5,744
Other Long-Term Assets	20.73	21.28	21.17	51.25	74.22
Total Assets	4,909	5,109	4,717	4,976	5,968
Accounts Payable	-	21.22	15.74	8.38	36.36
Accrued Expenses	6.88	7.2	4.87	4.75	4.87
Short-Term Debt	-	13.31	3.04	1.61	5.95
Other Current Liabilities	15.56	16.76	8.4	10.23	13.13
Total Current Liabilities	22.44	58.49	32.06	24.97	60.32
Long-Term Debt	2,031	2,052	1,988	2,186	2,148
Total Liabilities	2,053	2,110	2,020	2,211	2,208
Common Stock	2.33	2.33	2.33	2.33	2.33
Additional Paid-In Capital	3,107	3,196	3,239	3,240	3,241
Retained Earnings	-254.16	-198.43	-544.41	-476.71	516.49
Shareholders' Equity	2,856	2,999	2,697	2,766	3,759
Total Liabilities & Equity	4,909	5,109	4,717	4,976	5,968
Total Debt	2,031	2,065	1,991	2,187	2,154
Net Cash (Debt)	-2,024	-2,065	-1,991	-2,187	-2,154
Net Cash Per Share	-8.67	-8.85	-8.53	-9.37	-9.23
Filing Date Shares Outstanding	233.4	233.4	233.4	233.4	233.4
Total Common Shares Outstanding	233.4	233.4	233.4	233.4	233.4
Working Capital	75.09	55.75	58.52	235.85	89.06
Book Value Per Share	12.23	12.85	11.56	11.85	16.11
Tangible Book Value	2,856	2,999	2,697	2,766	3,759
Tangible Book Value Per Share	12.23	12.85	11.56	11.85	16.11

SEC Filings: 10-K · 10-Q