NBH Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	0.09	0.06	12.06	0.1	6.81	0.12
Cash & Short-Term Investments	0.09	0.06	12.06	0.1	6.81	0.12
Cash Growth	891.58%	-99.54%	11968.48%	-98.53%	5469.81%	-82.22%
Receivables	9.12	9.39	9.35	8.43	5.08	6.46
Prepaid Expenses	0.01	0.03	0.03	0.02	0.02	0.02
Total Current Assets	9.22	9.47	21.43	8.55	11.92	6.61
Long-Term Investments	555.43	560.04	565.5	546.13	363.88	446.21
Total Assets	564.65	569.51	586.93	554.69	375.8	452.82
Accounts Payable	1.45	0.99	3.69	7.8	0.25	0.52
Accrued Expenses	0.44	0.45	0.59	0.72	0.31	0.34
Other Current Liabilities	2.38	2.35	2.48	1.96	1.39	1.31
Total Current Liabilities	4.27	3.78	6.75	10.48	1.94	2.18
Long-Term Debt	227.9	227.9	227.9	227.9	165.7	170.39
Other Long-Term Liabilities	0	0	0	0	0.01	0.01
Total Liabilities	232.17	231.69	234.66	238.38	167.66	172.58
Common Stock	398.33	398.33	402.9	404.69	258.48	258.37
Retained Earnings	-65.85	-60.5	-50.63	-88.39	-50.34	21.87
Shareholders' Equity	332.48	337.83	352.28	316.31	208.14	280.23
Total Liabilities & Equity	564.65	569.51	586.93	554.69	375.8	452.82
Total Debt	227.9	227.9	227.9	227.9	165.7	170.39
Net Cash (Debt)	-227.81	-227.84	-215.84	-227.8	-158.89	-170.27
Net Cash Per Share	-7.69	-7.69	-7.29	-7.69	-8.43	-9.04
Filing Date Shares Outstanding	29.62	29.62	29.62	29.62	18.84	18.83
Total Common Shares Outstanding	29.62	29.62	29.62	29.62	18.84	18.83
Working Capital	4.95	5.69	14.68	-1.92	9.97	4.43
Book Value Per Share	11.23	11.41	11.89	10.68	11.05	14.88
Tangible Book Value	332.48	337.83	352.28	316.31	208.14	280.23
Tangible Book Value Per Share	11.23	11.41	11.89	10.68	11.05	14.88

SEC Filings: 10-K · 10-Q