NCA 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1.22	1.1	0.34	1.68	0.03	4.56
Cash & Short-Term Investments	1.22	1.1	0.34	1.68	0.03	4.56
Cash Growth	256.02%	220.85%	-79.54%	6164.54%	-99.41%	-
Receivables	2.89	2.86	2.99	3.22	3.42	3.89
Total Current Assets	4.11	3.96	3.34	4.89	3.44	8.45
Long-Term Investments	306.16	290.2	308.93	301.38	340.41	292.25
Other Long-Term Assets	0.02	0.02	0.06	0.06	0.06	0.05
Total Assets	310.29	294.18	312.33	306.33	343.91	300.75
Accounts Payable	-	-	-	-	1.03	-
Accrued Expenses	0.21	0.22	0.25	0.27	0.31	0.42
Other Current Liabilities	0.92	0.92	0.92	0.92	0.77	0.7
Total Current Liabilities	1.13	1.14	1.17	1.19	2.11	1.13
Total Liabilities	1.13	1.14	1.17	1.19	2.11	1.13
Common Stock	0.33	0.33	0.33	0.33	0.33	0.28
Additional Paid-In Capital	312.91	312.88	312.88	312.88	312.88	266.09
Retained Earnings	-4.09	-20.17	-2.05	-8.06	28.59	33.25
Shareholders' Equity	309.15	293.04	311.16	305.14	341.8	299.63
Total Liabilities & Equity	310.29	294.18	312.33	306.33	343.91	300.75
Net Cash (Debt)	1.22	1.1	0.34	1.68	0.03	4.56
Net Cash Growth	256.02%	220.85%	-79.54%	6164.54%	-99.41%	-
Net Cash Per Share	0.04	0.03	0.01	0.05	0.00	0.16
Filing Date Shares Outstanding	33.11	33.11	33.11	33.11	33.11	28.1
Total Common Shares Outstanding	33.11	33.11	33.11	33.11	33.11	28.1
Working Capital	2.97	2.81	2.16	3.7	1.33	7.33
Book Value Per Share	9.34	8.85	9.40	9.22	10.32	10.66
Tangible Book Value	309.15	293.04	311.16	305.14	341.8	299.63
Tangible Book Value Per Share	9.34	8.85	9.40	9.22	10.32	10.66

SEC Filings: 10-K · 10-Q