NIHK Balance Sheet (2019-2025) | NIHK

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 850.000.00M0.06M0.22M0.70M0.07M0.08M0.09M0.06M0.02M0.01M0.02M0.01M0.00M535.000.00M0.02M0.00M0.00M
Short-term Investments (Quarter) 0.09M2.23M0.04M0.45M0.45M0.41M0.20M0.14M0.09M0.05M0.00M0.00M0.08M0.08M0.08M
Cash & Current Investments (Quarter) 850.000.09M2.29M0.26M1.15M0.52M0.49M0.29M0.21M0.11M0.06M0.02M0.01M0.00M535.000.00M0.10M0.08M0.08M
Receivables - Other (Quarter) 0.46M
Current Assets (Quarter) 1.45M0.09M2.29M0.26M1.15M0.52M0.49M0.29M0.21M0.11M0.06M0.02M0.01M0.00M535.000.00M0.10M0.08M0.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.03M0.13M0.13M0.15M0.10M0.09M0.07M0.06M0.04M
Long-Term Investments (Quarter) 1.46M0.66M0.45M1.95M2.07M2.22M0.55M0.03M1.77M0.03M0.16M1.45M
Long-Term Deferred Tax (Quarter) 7.56M7.17M4.23M3.92M4.26M
Non-Current Assets (Quarter) -1.45M0.67M0.32M3.02M6.44M7.74M9.34M10.53M3.21M3.63M4.18M4.31M3.81M1.56M1.56M1.56M1.45M1.43M1.41M
Assets (Quarter) 0.76M2.61M3.28M7.59M8.27M9.83M10.82M3.42M3.75M4.24M4.33M3.82M1.56M1.56M1.56M1.55M1.51M1.49M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.15M
Payables (Quarter) 0.15M
Accumulated Expenses (Quarter) 1.46M0.00M1.22M0.00M800.00800.00800.00800.000.00M0.00M0.00M0.00M0.00M750.000.00M
Other Accumulated Expenses (Quarter) 0.00M1.22M-0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Short term Debt (Quarter) 115.000.02M0.02M0.02M0.02M0.01M
Curent Deferred Tax Liability (Quarter) 0.07M
Total Current Liabilities (Quarter) 0.07M1.25M0.01M0.02M800.00800.00800.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.46M2.29M4.75M4.75M4.75M5.25M0.42M0.47M0.51M0.67M0.33M0.03M0.07M0.07M0.08M0.05M
Minority Interest (Quarter) 0.00M0.44M
Other Non-Current Liabilities (Quarter) 1.45M
Total Non-Current Liabilities (Quarter) 1.46M0.69M0.46M2.29M5.34M5.44M6.02M6.52M0.42M0.47M0.51M0.67M0.33M0.03M0.07M0.07M0.08M0.05M0.04M
Total Liabilities (Quarter) 1.45M0.76M1.71M2.30M5.36M5.44M6.03M6.53M0.42M0.47M0.51M0.68M0.33M0.03M0.07M0.08M0.09M0.06M0.04M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.02M0.48M2.31M4.77M4.75M4.75M5.25M0.42M0.47M0.51M0.67M0.33M0.03M0.07M0.07M0.09M0.05M
Common Equity (Quarter) -0.01M0.00M0.90M0.98M2.23M2.83M3.80M4.29M2.99M3.28M3.73M3.65M3.49M1.53M1.49M1.48M1.46M1.46M1.45M
Shareholder's Equity (Quarter) -0.01M0.00M0.90M0.98M2.23M2.83M3.80M4.29M2.99M3.28M3.73M3.65M3.49M1.53M1.49M1.48M1.46M1.46M1.45M
Liabilities and Shareholders Equity (Quarter) 0.76M2.61M3.28M7.59M8.27M9.83M10.82M3.42M3.75M4.24M4.33M3.82M1.56M1.56M1.56M1.55M1.51M1.49M
Retained Earnings (Quarter) -19.15M-19.39M-18.62M-18.54M-17.16M-16.56M-15.59M-15.09M-16.39M-16.11M-15.66M-15.74M-15.90M-17.86M-17.90M-17.90M-17.93M-17.93M-17.94M