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NAGE
NAGE Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
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NAGE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
98.14M
+73.63%
91.53M
+69.38%
81.34M
+50.4%
68.28M
+24.22%
56.52M
+5.68%
54.03M
+1.62%
54.08M
+0.58%
54.96M
+1.68%
53.48M
+17.12%
53.17M
+14.07%
53.77M
+1.58%
54.06M
-6.54%
45.66M
-24.46%
46.61M
-29.2%
52.93M
-23.28%
57.84M
+50.79%
60.45M
+61.57%
65.84M
+56.8%
68.99M
+93.75%
Total Current Assets
93.62M
+79.57%
86.68M
+75.81%
76.22M
+55.62%
64.10M
+29.41%
52.13M
+10.5%
49.30M
+6.3%
48.98M
+5.18%
49.53M
+6.37%
47.18M
+24.48%
46.38M
+20.45%
46.56M
+4.59%
46.57M
-4.78%
37.90M
-28.27%
38.51M
-33.53%
44.52M
-29.57%
48.91M
+51.79%
52.84M
+71.94%
57.93M
+61.98%
63.22M
+116.9%
Cash & Short Term Investments
64.14M
+98.9%
60.32M
+117.51%
55.46M
+102.33%
44.51M
+63.79%
32.25M
+21.13%
27.73M
+5.63%
27.41M
+19.24%
27.17M
+34.25%
26.62M
+103.8%
26.25M
+55.61%
22.99M
+10.56%
20.24M
-28.27%
13.06M
-60.54%
16.87M
-56.49%
20.79M
-53.47%
28.22M
+69.01%
33.10M
+113.86%
38.78M
+105.28%
44.69M
+228.42%
Loans & Receivables - Net
8.51M
+19.87%
9.66M
+23.51%
7.05M
+6.78%
7.77M
+48.41%
7.10M
+26.69%
7.82M
+27.79%
6.60M
-28.38%
5.23M
-38.29%
5.60M
+18.06%
6.12M
+44.7%
9.22M
+46.13%
8.48M
+62.3%
4.74M
-10.41%
4.23M
-29.52%
6.31M
+35.79%
5.23M
+93.99%
5.29M
+64.75%
6.00M
+51.72%
4.65M
+30.61%
Inventories - Total
18.79M
+78.22%
14.41M
+25.15%
11.19M
-10.48%
9.19M
-36.72%
10.54M
-16.48%
11.51M
-3.86%
12.49M
+4.93%
14.53M
-1.04%
12.62M
-19.26%
11.97M
-24%
11.91M
-22.21%
14.68M
+7.91%
15.64M
+23.35%
15.75M
+29.3%
15.31M
+19.94%
13.60M
+16.42%
12.68M
+14.91%
12.18M
-1.26%
12.76M
+13.14%
Prepaid Expenses
2.03M
-3.2%
2.14M
+2.63%
2.37M
+2.29%
2.48M
+1.31%
2.10M
-3.99%
2.09M
+10.77%
2.31M
+0.74%
2.45M
-17.43%
2.18M
-48.74%
1.89M
+29.55%
2.29M
+19.97%
2.97M
+59.6%
4.26M
+141.71%
1.46M
+49.69%
1.91M
+70.96%
1.86M
+62.36%
1.76M
+75.32%
972.00K
+66.44%
1.12M
+59.63%
Other Current Assets
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
-24%
152.00K
-24%
152.00K
-24%
152.00K
-24%
200.00K
--
200.00K
--
200.00K
--
200.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.52M
+3.08%
4.85M
+2.39%
5.12M
+0.31%
4.18M
-23.09%
4.39M
-30.37%
4.73M
-30.28%
5.10M
-29.15%
5.43M
-27.5%
6.30M
-18.83%
6.79M
-16.24%
7.20M
-14.32%
7.49M
-16.17%
7.76M
+1.93%
8.11M
+2.47%
8.41M
+45.6%
8.94M
+45.54%
7.62M
+13.91%
7.91M
+27.05%
5.77M
-10.66%
Property Plant & Equipment - Net
3.86M
+6.72%
4.16M
+6.48%
4.34M
+2.67%
3.45M
-23.98%
3.62M
-31.7%
3.90M
-31.27%
4.23M
-30.04%
4.54M
-28.23%
5.30M
-18.59%
5.68M
-16.26%
6.04M
-13.61%
6.32M
-14.04%
6.50M
+6.07%
6.78M
+7.12%
6.99M
+68.18%
7.36M
+65.95%
6.13M
+32.46%
6.33M
+51.05%
4.16M
-5.76%
Other Non-Current Assets
417.00K
+11.5%
405.00K
+2.79%
458.00K
+13.09%
368.00K
-3.92%
374.00K
-17.62%
394.00K
-23.94%
405.00K
-23.87%
383.00K
-22.94%
454.00K
-16.7%
518.00K
-8.16%
532.00K
-12.21%
497.00K
-31.26%
545.00K
-5.38%
564.00K
-8.59%
606.00K
+2.02%
723.00K
+15.68%
576.00K
-36.7%
617.00K
-26.98%
594.00K
-25.94%
Intangible Assets - Net
246.00K
-38.04%
284.00K
-34.71%
322.00K
-31.78%
359.00K
-29.61%
397.00K
-28.08%
435.00K
-26.4%
472.00K
-25.08%
510.00K
-23.99%
552.00K
-22.69%
591.00K
-22.03%
630.00K
-22.03%
671.00K
-21.7%
714.00K
-21.37%
758.00K
-21.12%
808.00K
-20.94%
857.00K
-20.79%
908.00K
-20.84%
961.00K
-19.18%
1.02M
-18.17%
Total Liabilities
27.46M
+23.97%
27.33M
+17.21%
25.99M
+3.44%
22.18M
-16.31%
22.15M
-15.37%
23.32M
-10.39%
25.13M
-2.42%
26.51M
+4.42%
26.18M
+6.22%
26.02M
+0.72%
25.75M
-4.81%
25.39M
-2.79%
24.64M
-1.44%
25.84M
+9.01%
27.05M
+7.52%
26.11M
+19.05%
25.00M
+39.46%
23.70M
+16.11%
25.16M
+32%
Total Current Liabilities
22.71M
+28.32%
22.33M
+24.96%
20.84M
+7.12%
17.95M
-12.97%
17.70M
-8.97%
17.87M
-6.26%
19.45M
+5.59%
20.62M
+15.41%
19.44M
+16.24%
19.06M
+7.54%
18.42M
-1.45%
17.87M
+1.45%
16.73M
-5.87%
17.73M
+9.22%
18.69M
-5.38%
17.61M
+6.9%
17.77M
+36.53%
16.23M
+1.17%
19.76M
+36.57%
Accounts Payable & Accruals
21.44M
+29.99%
21.06M
+25.92%
19.68M
+7.18%
16.34M
-17.15%
16.50M
-10.31%
16.73M
-7.64%
18.36M
+4.57%
19.73M
+15.92%
18.39M
+15.85%
18.11M
+7.2%
17.56M
-1.93%
17.02M
+0.66%
15.88M
-7.35%
16.89M
+8.71%
17.91M
-5.86%
16.90M
+8.51%
17.14M
+42.15%
15.54M
+3.41%
19.02M
+41.86%
Short-Term Debt & Current Portion of Long-Term Debt
2.00K
-83.33%
6.00K
-50%
9.00K
-18.18%
12.00K
+9.09%
12.00K
+20%
12.00K
+20%
11.00K
-35.29%
11.00K
-31.25%
10.00K
0%
10.00K
-23.08%
17.00K
0%
16.00K
-20%
10.00K
-23.08%
13.00K
0%
17.00K
-10.53%
20.00K
-35.48%
13.00K
-84.34%
13.00K
-90.3%
19.00K
-90.78%
Operating Lease Liabilities - Short-Term
976.00K
-3.17%
957.00K
-1.64%
939.00K
+10.47%
982.00K
+42.11%
1.01M
+18.03%
973.00K
+25.55%
850.00K
+21.95%
691.00K
+1.62%
854.00K
+24.85%
775.00K
+19.97%
697.00K
+10.63%
680.00K
+28.79%
684.00K
+53.02%
646.00K
+38.33%
630.00K
+29.9%
528.00K
-10.36%
447.00K
-31.23%
467.00K
-26.11%
485.00K
-21.01%
Other Current Liabilities
292.00K
+58.7%
303.00K
+94.23%
207.00K
-8.81%
611.00K
+213.33%
184.00K
-2.65%
156.00K
-6.02%
227.00K
+53.38%
195.00K
+24.2%
189.00K
+19.62%
166.00K
-4.05%
148.00K
+4.96%
157.00K
-2.48%
158.00K
-9.71%
173.00K
-17.62%
141.00K
-38.96%
161.00K
-42.09%
175.00K
-23.25%
210.00K
-16%
231.00K
-2.94%
Total Non-Current Liabilities
4.75M
+6.67%
5.00M
-8.2%
5.16M
-9.18%
4.24M
-28.03%
4.45M
-33.83%
5.45M
-21.7%
5.68M
-22.54%
5.89M
-21.69%
6.73M
-14.96%
6.96M
-14.18%
7.33M
-12.33%
7.52M
-11.58%
7.92M
+9.43%
8.11M
+8.55%
8.36M
+54.65%
8.50M
+55.73%
7.23M
+47.22%
7.47M
+71%
5.41M
+17.6%
Debt - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00K
-85.71%
6.00K
-64.71%
9.00K
-55%
12.00K
-45.45%
14.00K
--
17.00K
--
20.00K
--
22.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.00K
-52.17%
13.00K
-51.85%
17.00K
-52.78%
Other Non-Current Liabilities
2.67M
+3.68%
2.67M
-19.24%
2.58M
-22.11%
2.58M
-22.11%
2.58M
-32.24%
3.31M
-13.01%
3.31M
-16.28%
3.31M
-16.28%
3.81M
-9.98%
3.81M
-9.98%
3.96M
-9%
3.96M
-9%
4.23M
-2.72%
4.23M
-4.8%
4.35M
-2.14%
4.35M
-2.14%
4.35M
+13.77%
4.44M
+16.26%
4.44M
+14.67%
Total Shareholders' Equity
70.68M
+105.64%
64.19M
+108.98%
55.34M
+91.17%
46.09M
+61.98%
34.37M
+25.86%
30.72M
+13.14%
28.95M
+3.33%
28.46M
-0.75%
27.31M
+29.9%
27.15M
+30.67%
28.02M
+8.27%
28.67M
-9.63%
21.02M
-40.7%
20.78M
-50.7%
25.88M
-40.96%
31.73M
+93.17%
35.45M
+81.91%
42.14M
+95.27%
43.83M
+164.88%
Shareholders' Equity
70.68M
+105.64%
64.19M
+108.98%
55.34M
+91.17%
46.09M
+61.98%
34.37M
+25.86%
30.72M
+13.14%
28.95M
+3.33%
28.46M
-0.75%
27.31M
+29.9%
27.15M
+30.67%
28.02M
+8.27%
28.67M
-9.63%
21.02M
-40.7%
20.78M
-50.7%
25.88M
-40.96%
31.73M
+93.17%
35.45M
+81.91%
42.14M
+95.27%
43.83M
+164.88%
Common Equity Attributable to Parent Shareholders
70.68M
+105.64%
64.19M
+108.98%
55.34M
+91.17%
46.09M
+61.98%
34.37M
+25.86%
30.72M
+13.14%
28.95M
+3.33%
28.46M
-0.75%
27.31M
+29.9%
27.15M
+30.67%
28.02M
+8.27%
28.67M
-9.63%
21.02M
-40.7%
20.78M
-50.7%
25.88M
-40.96%
31.73M
+93.17%
35.45M
+81.91%
42.14M
+95.27%
43.83M
+164.88%
Total Liabilities & Equity
98.14M
+73.63%
91.53M
+69.38%
81.34M
+50.4%
68.28M
+24.22%
56.52M
+5.68%
54.03M
+1.62%
54.08M
+0.58%
54.96M
+1.68%
53.48M
+17.12%
53.17M
+14.07%
53.77M
+1.58%
54.06M
-6.54%
45.66M
-24.46%
46.61M
-29.2%
52.93M
-23.28%
57.84M
+50.79%
60.45M
+61.57%
65.84M
+56.8%
68.99M
+93.75%
Net Debt
-64.14M
+98.98%
-60.32M
+117.63%
-55.45M
+102.44%
-44.50M
+63.89%
-32.23M
+21.19%
-27.71M
+5.67%
-27.39M
+19.35%
-27.15M
+34.39%
-26.60M
+103.78%
-26.23M
+55.57%
-22.95M
+10.47%
-20.20M
-28.36%
-13.05M
-60.54%
-16.86M
-56.5%
-20.78M
-53.47%
-28.20M
+69.4%
-33.08M
+115.18%
-38.75M
+106.91%
-44.66M
+234.09%
Working Capital
70.90M
+105.91%
64.35M
+104.71%
55.38M
+87.58%
46.15M
+59.64%
34.44M
+24.15%
31.43M
+15.06%
29.52M
+4.91%
28.91M
+0.75%
27.74M
+31%
27.32M
+31.46%
28.14M
+8.96%
28.70M
-8.29%
21.17M
-39.62%
20.78M
-50.16%
25.83M
-40.57%
31.29M
+98.77%
35.06M
+97.96%
41.70M
+111.43%
43.46M
+196.05%
