NXJ Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.2	-	-	8.16	2.7
Cash & Short-Term Investments	0.2	-	-	8.16	2.7
Cash Growth	-	-	-	201.97%	-2.99%
Receivables	9.42	14.47	21.55	9.26	9.53
Total Current Assets	9.62	14.47	21.55	17.41	12.23
Long-Term Investments	874.47	917.97	926.62	865.18	958
Other Long-Term Assets	1.85	0.09	18.8	20.87	21.82
Total Assets	885.95	932.53	966.97	903.46	992.06
Accounts Payable	-	-	14.28	0.98	-
Accrued Expenses	1.09	1.64	1.11	1.16	0.92
Short-Term Debt	376.68	379.87	377.63	345.92	346.53
Other Current Liabilities	2.96	3	1.32	1.22	2.17
Total Current Liabilities	380.73	384.51	394.35	349.27	349.62
Total Liabilities	380.73	384.51	394.35	349.27	349.62
Common Stock	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	559.29	581.57	587.74	591.79	591.85
Retained Earnings	-54.48	-33.96	-15.53	-38.02	50.17
Shareholders' Equity	505.22	548.02	572.62	554.19	642.44
Total Liabilities & Equity	885.95	932.53	966.97	903.46	992.06
Total Debt	376.68	379.87	377.63	345.92	346.53
Net Cash (Debt)	-376.48	-379.87	-377.63	-337.76	-343.83
Net Cash Per Share	-	-9.21	-9.16	-8.14	-8.29
Filing Date Shares Outstanding	41.23	41.23	41.23	41.48	41.48
Total Common Shares Outstanding	41.23	41.23	41.23	41.48	41.48
Working Capital	-371.11	-370.04	-372.79	-331.86	-337.39
Book Value Per Share	12.25	13.29	13.89	13.36	15.49
Tangible Book Value	505.22	548.02	572.62	554.19	642.44
Tangible Book Value Per Share	12.25	13.29	13.89	13.36	15.49

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

SEC Filings: 10-K · 10-Q