NGNE Balance Sheet (2018-2025) | NGNE

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 0.44M
Assets
Current Assets
Cash & Equivalents (Quarter) 66.61M49.89M35.15M76.93M50.20M49.67M66.31M143.09M139.42M129.60M201.15M35.49M31.11M25.23M148.21M150.14M111.03M66.63M136.59M70.77M58.81M71.00M
Prepaid Assets (Quarter) 0.50M1.40M5.44M2.20M1.72M1.39M1.09M4.61M5.24M4.65M0.98M1.00M4.47M0.21M
Current Assets (Quarter) 94.22M103.24M87.29M77.17M74.83M73.21M67.58M143.60M139.65M131.00M206.59M85.64M83.78M79.89M200.35M174.14M159.15M143.65M315.92M296.40M278.99M270.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.85M0.78M0.47M0.40M0.36M0.32M1.39M2.06M2.05M3.09M3.30M2.49M0.56M0.48M17.17M16.48M16.06M16.07M15.42M14.81M14.25M13.48M
Intangibles (Quarter) 0.62M0.57M0.51M0.46M0.40M
Goodwill & Intangibles (Quarter) 0.62M0.57M0.51M0.46M0.40M
Other Non-Current Assets (Quarter) 0.55M0.40M0.05M0.05M0.03M0.03M0.03M0.03M0.54M1.13M1.00M0.91M0.53M0.52M0.76M0.34M0.79M0.34M0.34M0.34M0.34M0.34M
Non-Current Assets (Quarter) 1.40M1.19M0.52M0.45M0.60M0.53M2.21M3.43M13.40M14.33M15.10M12.82M10.22M9.69M22.23M21.21M20.67M20.47M19.81M18.90M18.33M17.31M
Assets (Quarter) 95.62M104.43M87.81M77.62M75.43M73.74M69.79M147.02M153.05M145.32M221.69M98.46M94.00M89.59M222.57M195.35M179.82M164.12M335.73M315.30M297.32M287.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.36M13.35M10.75M4.62M3.40M0.96M2.30M4.12M5.00M6.01M3.90M5.42M3.39M3.66M2.60M1.52M1.72M1.68M1.34M3.06M2.06M1.54M
Payables (Quarter) 9.36M13.35M10.75M4.62M3.40M0.96M2.30M4.12M5.00M6.01M3.90M5.42M3.39M3.66M2.60M1.52M1.72M1.68M1.34M3.06M2.06M1.54M
Accumulated Expenses (Quarter) 17.50M6.82M7.14M10.44M9.73M6.85M9.10M9.42M
Other Accumulated Expenses (Quarter) 0.24M0.34M
Current Leases (Quarter) 0.01M0.20M0.20M0.07M0.56M0.06M0.09M0.32M1.43M1.49M1.55M2.56M0.04M0.05M0.05M2.94M3.04M3.09M0.03M
Total Current Liabilities (Quarter) 9.36M13.35M10.75M4.63M3.60M1.16M2.56M4.74M5.60M6.32M9.89M7.16M4.88M5.21M22.97M11.82M13.07M15.80M15.16M14.09M15.44M14.71M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.02M0.01M0.01M0.00M0.15M0.15M0.15M0.11M0.11M0.01M0.01M0.01M0.07M0.05M0.05M0.04M0.03M0.02M0.01M0.01M
Non-Current Deffered Revenue (Quarter) 0.41M0.38M0.33M0.31M
Operating Leases (Quarter) 0.29M0.25M0.41M0.45M10.18M10.20M11.35M9.94M9.54M9.13M14.86M14.31M10.91M10.17M9.40M8.61M7.82M7.10M
Other Non-Current Liabilities (Quarter) 0.44M0.40M0.34M0.32M0.00M0.00M1.01M0.20M0.05M0.05M0.72M0.74M0.05M0.05M
Total Non-Current Liabilities (Quarter) 9.36M13.35M10.75M4.63M3.89M1.41M35.54M24.37M24.76M26.66M24.64M22.77M24.01M22.24M
Total Liabilities (Quarter) 9.80M13.75M11.09M4.95M3.89M1.41M2.92M5.34M15.93M16.62M21.35M17.10M14.43M14.35M36.55M24.57M24.81M26.71M25.36M23.51M24.06M22.29M
Shareholder's Equity
Common Equity (Quarter) 85.83M90.68M76.72M72.67M71.54M72.33M66.88M141.69M137.12M128.70M200.34M-157.60M-169.05M-183.21M186.02M170.78M155.01M137.41M310.38M291.80M273.25M265.54M
Shareholder's Equity (Quarter) 85.83M90.68M76.72M72.67M71.54M72.33M66.88M141.69M137.12M128.70M200.34M-157.60M-169.05M-183.21M186.02M170.78M155.01M137.41M310.38M291.80M273.25M265.54M
Liabilities and Shareholders Equity (Quarter) 95.62M104.43M87.81M77.62M75.43M73.74M69.79M147.02M153.05M145.32M221.69M98.46M94.00M89.59M222.57M195.35M179.82M164.12M335.73M315.30M297.32M287.83M
Retained Earnings (Quarter) -0.02M-0.00M-225.20M-230.09M-232.29M-232.30M-291.43M-299.53M-308.17M-317.92M-320.17M-465.26M-467.34M-187.15M-204.10M-222.57M-242.78M-262.30M-284.94M-306.96M-327.91M
Treasury Shares (Quarter) 0.07M0.13M0.13M0.19M0.05M0.05M0.01M0.48M0.48M0.48M0.22M0.28M0.27M0.26M
Shares Outstanding (Quarter) 23.49M23.54M23.54M23.54M23.54M23.54M0.10M38.00M38.39M38.49M41.88M0.44M8.80M12.82M12.86M12.99M13.01M14.85M14.93M14.27M14.78M