NewcelX NCEL Balance Sheet (2019-2025)

NASDAQ NCEL
$3.37 +0.12 (+3.69%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22M0.09M7.09M5.43M1.35M1.82M1.13M1.15M0.55M0.65M0.30M2.20M
Cash & Current Investments (Quarter) 0.22M0.09M7.09M5.43M1.35M1.82M1.13M1.15M0.55M0.65M0.30M2.20M
Receivables - Net (Quarter) 0.05M0.07M0.29M0.40M0.45M0.49M0.13M0.06M
Receivables - Other (Quarter) 0.01M0.07M-0.01M0.01M0.03M0.40M0.54M
Receivables (Quarter) 0.07M0.14M0.29M0.40M0.46M0.52M0.53M0.59M
Prepaid Assets (Quarter) 0.16M0.10M1.15M0.29M0.67M0.30M0.59M0.93M0.64M0.13M0.96M0.98M
Current Assets (Quarter) 0.38M0.20M8.24M5.72M2.02M2.11M1.53M1.60M1.17M0.78M0.35M3.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.03M0.02M0.02M0.01M0.01M990.000.12M0.01M0.10M
Goodwill (Quarter) 1.73M
Intangibles (Quarter) 6.44M
Goodwill & Intangibles (Quarter) 8.17M
Long-Term Deferred Tax (Quarter) 0.33M0.38M2.50M3.55M2.58M2.31M1.43M0.90M0.30M11.45M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.02M283.00283.00
Non-Current Assets (Quarter) 0.31M1.01M0.03M0.04M0.04M1.44M1.05M0.71M0.26M0.12M0.11M8.26M
Assets (Quarter) 0.70M1.21M8.27M5.76M2.06M3.55M2.58M2.31M1.43M0.90M0.46M11.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.51M4.01M4.01M1.74M2.52M0.36M0.28M0.23M0.16M0.60M0.66M0.25M
Notes Payables (Quarter) 0.54M0.59M0.35M1.63M0.20M
Payables (Quarter) 3.05M4.60M4.01M1.74M2.88M0.36M0.28M1.86M0.37M0.60M0.66M0.25M
Accumulated Expenses (Quarter) 0.56M0.65M0.70M0.67M0.53M0.99M0.78M0.96M0.89M0.15M0.02M0.88M
Other Accumulated Expenses (Quarter) 0.01M0.04M0.67M0.01M0.67M0.00M0.99M1.65M1.42M0.31M0.43M
Short term Debt (Quarter) 0.15M0.46M0.29M0.32M0.30M0.32M0.29M0.35M
Current Leases (Quarter) 0.40M0.43M0.36M0.14M
Current Deferred Revenue (Quarter) 2.50M2.50M2.50M1.67M
Total Current Liabilities (Quarter) 4.04M7.20M1.19M2.40M3.41M2.99M2.36M3.50M3.59M8.90M15.54M4.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.28M0.35M
Convertible Debt (Quarter) 0.15M0.50M0.03M0.23M0.74M1.51M1.11M2.29M
Non-Current Deffered Revenue (Quarter) 2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M
Pension (Quarter) 0.18M0.33M0.01M0.19M0.00M0.02M0.01M0.01M-0.01M
Operating Leases (Quarter) 0.44M0.16M
Other Non-Current Liabilities (Quarter) 0.05M1.00M5.06M
Total Non-Current Liabilities (Quarter) 0.46M0.18M0.01M0.01M3.84M4.20M
Total Liabilities (Quarter) 6.87M10.20M4.02M5.22M6.10M3.46M2.54M3.51M3.60M8.90M15.54M4.20M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.74M0.35M0.29M0.32M0.30M0.32M0.29M0.35M
Common Equity (Quarter) -6.17M-8.98M4.25M0.54M-4.04M0.11M0.04M-1.20M-2.17M-8.00M-15.08M7.25M
Liabilities and Shareholders Equity (Quarter) 0.70M1.21M8.27M5.76M2.06M3.55M2.58M2.31M1.43M0.90M0.46M11.45M
Treasury Shares (Quarter) 1.47M1.78M3.24M3.24M
Retained Earnings (Quarter) -26.90M-29.76M-34.36M42.08M-50.35M-66.08M-68.00M-69.34M-70.58M-76.59M-87.73M-84.89M
Preferred Shares (Quarter) 0.01M0.04M0.00M