NAZ Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Equivalents	0.22	-	1.06	0.54	0.1	0.48
Cash & Short-Term Investments	0.22	-	1.06	0.54	0.1	0.48
Cash Growth	-	-	95.37%	445.92%	-79.14%	-46.52%
Accounts Receivable	2.3	6.26	3.11	6.65	2.3	2.4
Other Receivables	0.01	0.03	0	-	-	-
Receivables	2.31	6.29	3.11	6.65	2.3	2.4
Total Current Assets	2.53	6.29	4.17	7.19	2.4	2.88
Long-Term Investments	241.49	218.03	232.72	263.64	270.79	276.72
Long-Term Deferred Charges	0	0.09	-	-	-	-
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	244.02	224.41	236.89	270.83	273.19	279.61
Accounts Payable	2.22	0.44	1.13	4.08	-	0.89
Accrued Expenses	0.19	0.19	0.18	0.22	0.24	0.23
Short-Term Debt	-	0.09	-	9.76	9.76	9.76
Other Current Liabilities	0.8	0.84	0.39	0.56	0.56	0.49
Total Current Liabilities	3.21	1.56	1.71	14.62	10.56	11.36
Long-Term Debt	-	-	-	88.24	88.23	88.22
Total Liabilities	3.21	1.56	1.71	102.86	98.79	99.58
Common Stock	0.13	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	163.54	155.21	156.43	156.55	156.35	156.31
Retained Earnings	-11.13	-20.75	-9.61	11.3	17.93	23.6
Total Common Equity	152.54	134.58	146.93	167.97	174.4	180.02
Shareholders' Equity	240.81	222.85	235.19	167.97	174.4	180.02
Total Liabilities & Equity	244.02	224.41	236.89	270.83	273.19	279.61
Total Debt	-	0.09	-	98	97.99	97.98
Net Cash (Debt)	0.22	-0.09	1.06	-97.45	-97.89	-97.5
Net Cash Per Share	0.02	-0.01	0.09	-8.41	-8.46	-8.43
Filing Date Shares Outstanding	12.81	12.1	11.59	11.59	11.57	11.57
Total Common Shares Outstanding	12.81	12.1	11.59	11.59	11.57	11.57
Working Capital	-0.68	4.73	2.47	-7.42	-8.15	-8.48
Book Value Per Share	11.91	11.12	12.68	14.50	15.07	15.56
Tangible Book Value	152.54	134.58	146.93	167.97	174.4	180.02
Tangible Book Value Per Share	11.91	11.12	12.68	14.50	15.07	15.56

SEC Filings: 10-K · 10-Q