NQP Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	-	1.73	-	3.99	5.16
Cash & Short-Term Investments	-	1.73	-	3.99	5.16
Cash Growth	-	-	-	-22.71%	168.31%
Accounts Receivable	9.87	14.11	12.75	10.94	10.22
Other Receivables	21.38	-	-	-	-
Receivables	31.25	14.11	12.75	10.94	10.22
Total Current Assets	31.25	15.84	12.75	14.93	15.38
Long-Term Investments	740.39	845.23	828.18	801.87	893.98
Other Long-Term Assets	0.06	0.09	0.2	0.2	0.2
Total Assets	771.71	861.16	841.13	817	909.56
Accounts Payable	-	20.53	2.05	0.98	3.34
Accrued Expenses	1.94	3.04	1.95	1.99	1.02
Short-Term Debt	327.45	325.46	329.83	324.09	331.56
Other Current Liabilities	2.68	3.4	1.11	0.97	1.75
Total Current Liabilities	332.06	352.44	334.94	328.02	337.66
Total Liabilities	332.06	352.44	334.94	328.02	337.66
Common Stock	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	501.38	519.57	525.85	528.72	528.78
Retained Earnings	-62.11	-11.23	-20.03	-40.12	42.74
Shareholders' Equity	439.65	508.71	506.19	488.98	571.9
Total Liabilities & Equity	771.71	861.16	841.13	817	909.56
Total Debt	327.45	325.46	329.83	324.09	331.56
Net Cash (Debt)	-327.45	-323.74	-329.83	-320.1	-326.4
Net Cash Per Share	-8.80	-	-8.86	-8.56	-8.73
Filing Date Shares Outstanding	37.22	37.22	37.22	37.38	37.38
Total Common Shares Outstanding	37.22	37.22	37.22	37.38	37.38
Working Capital	-300.81	-336.61	-322.19	-313.09	-322.28
Book Value Per Share	11.81	13.67	13.60	13.08	15.30
Tangible Book Value	439.65	508.71	506.19	488.98	571.9
Tangible Book Value Per Share	11.81	13.67	13.60	13.08	15.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q