NHS 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
Receivables	11.81	5.59	5.77	7.91	4.74	4
Prepaid Expenses	0.01	0.03	0.02	0.02	0.14	0.02
Other Current Assets	0.32	0.34	0.13	0.16	1.43	0.45
Total Current Assets	12.14	5.96	5.92	8.1	6.3	4.47
Long-Term Investments	416.58	333.84	317.66	295.81	289.01	288.16
Total Assets	428.72	339.8	323.58	303.91	295.32	292.63
Accounts Payable	7.62	4.7	5.07	1.73	2.43	5.63
Accrued Expenses	1.6	0.62	0.64	0.94	0.54	0.41
Short-Term Debt	-	-	-	-	-	9.78
Other Current Liabilities	0.05	0.01	0.04	0.27	2.16	0.45
Total Current Liabilities	9.27	5.32	5.75	2.94	5.13	16.27
Long-Term Debt	133.99	100.98	83.46	105.93	121.89	95.26
Other Long-Term Liabilities	0	0.2	0.23	0.61	0.01	0.01
Total Liabilities	143.27	106.51	89.44	109.48	127.04	111.54
Common Stock	345.6	280.42	286.06	270.42	235.97	202.08
Retained Earnings	-60.15	-47.13	-51.92	-75.99	-67.69	-20.99
Shareholders' Equity	285.45	233.29	234.14	194.43	168.28	181.09
Total Liabilities & Equity	428.72	339.8	323.58	303.91	295.32	292.63
Total Debt	133.99	100.98	83.46	105.93	121.89	105.03
Net Cash (Debt)	-133.99	-100.98	-83.46	-105.93	-121.89	-105.03
Net Cash Per Share	-3.20	-3.22	-2.81	-4.09	-6.27	-7.16
Filing Date Shares Outstanding	41.86	31.35	29.75	25.93	19.43	14.66
Total Common Shares Outstanding	41.86	31.35	29.75	25.93	19.43	14.66
Working Capital	2.86	0.63	0.16	5.16	1.17	-11.8
Book Value Per Share	6.82	7.44	7.87	7.50	8.66	12.35
Tangible Book Value	285.45	233.29	234.14	194.43	168.28	181.09
Tangible Book Value Per Share	6.82	7.44	7.87	7.50	8.66	12.35

SEC Filings: 10-K · 10-Q