NCEW Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.65	0.66	0.29	2.49	1.94
Cash & Short-Term Investments	0.65	0.66	0.29	2.49	1.94
Cash Growth	-2.03%	126.33%	-88.32%	28.52%	-
Accounts Receivable	11.77	13.24	11.46	10.66	13.09
Other Receivables	-	0.78	0.22	5.15	0.33
Total Trade Receivables	11.77	14.02	11.68	15.82	13.42
Other Current Assets	0.78	2.4	1.82	1.06	0.64
Total Current Assets	13.19	17.08	13.8	19.37	16.01
Net Property, Plant & Equipment	0.63	1.2	1.88	3.17	1.34
Other Long-Term Assets	0.71	0.17	0.12	0.12	0.09
Total Assets	14.53	18.45	15.8	22.65	17.45
Accounts Payable	5.28	6.55	3.92	4.49	7.73
Accrued Expenses	0.38	0.17	0.67	0.08	0.21
Short-Term Debt	0.72	0.59	0.93	-	-
Current Portion of Long-Term Debt	1.92	0.9	1.28	1.5	1.67
Current Portion of Leases	0.25	0.63	1.18	1.13	0.66
Other Current Liabilities	0.43	2.89	1.34	2.29	1.87
Total Current Liabilities	8.98	11.72	9.32	9.49	12.13
Long-Term Debt	-	-	-	-	0.22
Long-Term Leases	0.32	0.52	0.49	1.64	0.55
Total Long-Term Liabilities	0.32	0.52	0.49	1.64	0.77
Total Liabilities	9.3	12.24	9.81	11.13	12.9
Additional Paid-in Capital	9.91	0.15	0.15	0.15	0.15
Retained Earnings	-4.62	6.06	5.83	11.37	4.39
Total Common Shareholders' Equity	5.29	6.21	5.99	11.53	4.55
Minority Interest	-0.06	-	-	-	-
Shareholders' Equity	5.23	6.21	5.99	11.53	4.55
Total Liabilities & Equity	14.53	18.45	15.8	22.65	17.45
Total Debt	3.21	2.64	3.88	4.27	3.1
Net Cash (Debt)	-2.56	-1.98	-3.59	-1.78	-1.16
Net Cash Per Share	-0.89	-0.79	-1.44	-0.71	-0.46
Book Value	5.29	6.21	5.99	11.53	4.55
Book Value Per Share	1.84	2.48	2.40	4.61	1.82
Tangible Book Value	5.29	6.21	5.99	11.53	4.55
Tangible Book Value Per Share	1.84	2.48	2.40	4.61	1.82

SEC Filings: 10-K · 10-Q