NXDR Balance Sheet (2020-2025) | NXDR

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 83.64M1.69M0.98M0.57M521.81M207.97M40.19M90.73M55.24M67.82M74.27M48.44M60.23M69.67M52.96M49.70M45.55M25.19M29.20M25.04M63.34M
Short-term Investments (Quarter) 53.34M194.00M503.90M626.10M513.74M528.07M507.01M477.32M491.28M470.87M428.12M403.58M375.05M381.43M360.55M351.30M347.23M341.43M
Cash & Current Investments (Quarter) 136.98M1.69M0.98M0.57M715.81M711.87M666.29M604.48M583.30M574.83M551.59M539.73M531.10M497.79M456.54M424.75M426.98M385.73M380.50M372.27M404.77M
Receivables - Net (Quarter) 21.82M29.67M22.05M26.16M26.96M29.77M28.05M28.38M29.99M26.23M26.06M28.11M29.51M31.17M21.56M27.05M33.08M34.38M
Receivables (Quarter) 21.82M29.67M22.05M26.16M26.96M29.77M28.05M28.38M29.99M26.23M26.06M28.11M29.51M31.17M21.56M27.05M33.08M34.38M
Prepaid Assets (Quarter) 5.45M0.65M0.65M0.65M16.26M11.76M27.23M10.25M12.19M11.19M12.09M11.05M9.61M16.38M8.53M14.73M8.54M12.36M7.83M11.97M9.08M
Current Assets (Quarter) 165.35M2.34M1.63M1.23M761.74M745.68M719.68M641.69M625.26M614.07M592.06M580.77M566.94M540.23M493.18M468.99M466.69M451.80M448.22M448.37M448.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.72M12.54M12.89M12.04M12.62M11.82M10.89M9.95M9.05M8.08M7.16M3.58M3.20M2.75M2.29M2.21M1.89M1.64M
Long-Term Investments (Quarter) 416.34M416.35M16.34M
Goodwill (Quarter) 1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M
Intangibles (Quarter) 6.99M4.83M4.38M3.94M3.50M3.07M2.63M2.19M1.75M1.30M0.86M0.52M0.31M0.26M0.20M0.15M0.10M
Goodwill & Intangibles (Quarter) 8.20M6.05M5.60M5.15M4.72M4.28M3.84M3.40M2.96M2.51M2.07M1.74M1.52M1.47M1.42M1.36M1.31M1.21M
Other Non-Current Assets (Quarter) 1.10M0.64M0.48M0.31M0.30M11.23M11.17M11.17M11.17M11.17M11.17M17.68M8.46M17.13M16.69M15.76M
Non-Current Assets (Quarter) 52.39M416.98M416.83M416.67M78.34M76.52M73.48M72.24M74.30M80.72M91.97M89.33M87.62M92.86M48.89M48.67M47.26M43.17M42.13M40.58M38.56M
Assets (Quarter) 217.75M419.32M418.46M417.89M840.09M822.20M793.16M713.93M699.56M694.79M684.04M670.10M654.56M633.08M542.07M517.66M513.95M494.96M490.36M488.95M486.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.35M0.50M0.06M0.11M6.16M3.55M5.27M6.40M4.54M5.07M5.96M3.31M1.90M2.12M2.80M0.24M0.25M1.03M4.22M4.34M2.50M
Payables (Quarter) 3.35M0.50M0.06M0.11M6.16M3.55M5.27M6.40M4.54M5.07M5.96M3.31M1.90M2.12M2.80M0.24M0.25M1.03M4.22M4.34M2.50M
Accumulated Expenses (Quarter) 15.00M0.04M1.58M15.44M20.63M19.25M20.15M22.36M22.52M25.28M25.31M27.31M24.18M21.87M18.25M19.20M18.86M19.65M20.15M20.55M
Short term Debt (Quarter) 0.13M0.01M300.00
Current Leases (Quarter) 3.35M7.13M7.29M7.44M7.60M7.77M5.66M5.84M6.02M6.21M6.40M8.05M8.27M8.49M8.72M8.96M8.93M8.90M
Current Taxes (Quarter) 0.05M0.10M0.15M
Total Current Liabilities (Quarter) 32.18M0.72M0.17M1.85M33.50M34.81M33.87M34.63M34.66M33.25M37.08M34.64M35.41M32.70M32.72M26.76M27.94M28.62M32.82M33.42M31.95M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 14.57M14.57M14.57M
Preferred Stock Liabilities (Quarter) 447.17M
Minority Interest (Quarter) 416.34M416.34M416.35M
Operating Leases (Quarter) 36.25M61.60M59.73M57.84M55.84M53.83M65.11M69.45M62.01M60.38M58.72M36.65M42.74M32.25M29.99M27.70M25.54M32.25M
Other Non-Current Liabilities (Quarter) 13.60M16.55M10.30M0.27M0.27M0.22M0.22M0.38M0.39M0.27M0.28M0.30M0.30M0.22M
Total Non-Current Liabilities (Quarter) 15.29M14.74M16.42M88.49M100.69M96.65M95.79M91.42M69.37M61.23M60.20M58.61M60.52M58.96M55.30M
Total Liabilities (Quarter) 68.44M28.89M31.29M26.72M95.10M94.53M91.71M90.47M88.49M98.36M100.96M96.92M96.01M91.64M69.75M61.62M60.47M58.89M60.82M59.26M55.52M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.01M300.00
Common Equity (Quarter) -297.86M-309.25M-317.04M-319.16M744.99M727.67M701.46M623.45M611.07M596.42M583.08M573.18M558.56M541.44M472.31M456.05M453.49M436.07M429.53M429.69M431.28M
Shareholder's Equity (Quarter) -297.86M-309.25M-317.04M-319.16M744.99M727.67M701.46M623.45M611.07M596.42M583.08M573.18M558.56M541.44M472.31M456.05M453.49M436.07M429.53M429.69M431.28M
Liabilities and Shareholders Equity (Quarter) 217.75M419.32M418.46M417.89M840.09M822.20M793.16M713.93M699.56M694.79M684.04M670.10M654.56M633.08M542.07M517.66M513.95M494.96M490.36M488.95M486.80M
Retained Earnings (Quarter) -385.01M-25.92M-29.18M-25.18M-0.53M-2.04M-550.13M-584.85M-2.20M-651.97M-687.37M-725.49M-766.02M0.16M-837.06M-851.96M-864.08M-886.03M1.31M1.65M-918.29M
Treasury Shares (Quarter) 2.51M4.29M3.06M20.19M23.25M0.56M1.03M33.52M4.45M22.52M30.04M42.89M63.78M60.61M50.84M47.10M