NAII Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.75	12.33	11.98	13.6	21.83	32.13
Cash & Short-Term Investments	3.75	12.33	11.98	13.6	21.83	32.13
Cash Growth	-56.68%	2.87%	-11.93%	-37.69%	-32.05%	5.43%
Accounts Receivable	17.76	14.64	16.89	7.02	17.42	17.95
Inventory	33.43	24.87	24.25	29.69	32.48	27.01
Other Current Assets	6.57	7.44	8.49	6.69	5.02	3.26
Total Current Assets	61.52	59.28	61.61	57.01	76.75	80.35
Net Property, Plant & Equipment	91.04	91.94	95.75	74.21	66.27	38.15
Other Long-Term Assets	0.75	0.72	4.98	2.93	2.98	1.79
Total Assets	153.3	151.94	162.34	134.15	146	120.28
Accounts Payable	16.55	15.35	12.74	7.78	16.19	11.89
Accrued Expenses	6.18	5.28	4.94	4.66	6.46	7.03
Short-Term Debt	5.8	1.9	3.4	-	-	-
Current Portion of Long-Term Debt	0.31	0.31	0.3	0.31	0.3	-
Current Portion of Leases	2.32	2.23	1.19	2.45	0.63	-
Unearned Revenue	1.21	1.36	0.3	0.32	0.14	1.72
Other Current Liabilities	0.48	2.38	0.6	0.37	0.17	1.43
Total Current Liabilities	32.85	28.8	23.47	15.88	23.9	22.07
Long-Term Debt	8.47	8.63	8.93	9.21	9.49	-
Long-Term Leases	44.8	45.97	46.47	18.97	21.41	16.48
Other Long-Term Liabilities	0.14	0.11	0.88	1.33	2.68	1.65
Total Long-Term Liabilities	53.41	54.71	56.28	29.5	33.59	18.13
Total Liabilities	86.26	83.51	79.75	45.38	57.48	40.2
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Treasury Stock	-23.26	-23.25	-23.08	-22.86	-21.35	-15.85
Additional Paid-in Capital	33.97	33.61	32.63	31.44	30.42	29.46
Accumulated Other Comprehensive Income	-0.3	-1.42	-0.02	-0.08	1.7	-0.56
Retained Earnings	56.55	59.39	72.97	80.18	77.66	66.95
Shareholders' Equity	67.05	68.43	82.6	88.77	88.52	80.08
Total Liabilities & Equity	153.3	151.94	162.34	134.15	146	120.28
Total Debt	61.71	59.03	60.29	30.93	31.84	16.48
Net Cash (Debt)	-57.95	-46.71	-48.31	-17.33	-10.01	15.65
Net Cash Growth	-	-	-	-	-	822.88%
Net Cash Per Share	-9.68	-7.85	-8.23	-2.95	-1.63	2.45
Book Value	67.05	68.43	82.6	88.77	88.52	80.08
Book Value Per Share	11.19	11.51	14.07	15.10	14.38	12.55
Tangible Book Value	67.05	68.43	82.6	88.77	88.52	80.08
Tangible Book Value Per Share	11.19	11.51	14.07	15.10	14.38	12.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q