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NNOX
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NNOX 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
176.09M
-4.27%
184.23M
-5.87%
196.74M
-4.44%
210.00M
-3.95%
183.94M
-20.48%
195.72M
-12.97%
205.88M
-13.85%
218.65M
-13.9%
231.31M
-24.33%
224.88M
-29.22%
238.97M
-31.17%
253.93M
-30.08%
305.69M
+40.17%
317.72M
+42.23%
347.20M
+41.97%
363.17M
+53.79%
218.08M
-11.22%
223.39M
+412.58%
244.56M
--
Total Current Assets
51.31M
-15.1%
57.48M
-17.44%
67.97M
-14%
78.68M
-11.23%
60.44M
-38.09%
69.63M
-10.18%
79.03M
-3.45%
88.64M
+7.49%
97.62M
+7.74%
77.52M
-13.64%
81.86M
+4.79%
82.46M
-13.07%
90.61M
-18.87%
89.77M
-42.03%
78.12M
-64.85%
94.86M
-56.84%
111.68M
-53.8%
154.86M
+282.85%
222.21M
--
Cash & Short Term Investments
45.19M
-20.32%
51.95M
-18.66%
62.46M
-14.4%
73.21M
-11.14%
56.71M
-40.3%
63.87M
-14.23%
72.96M
-6.57%
82.38M
+6.13%
94.99M
+7.9%
74.46M
-14.05%
78.09M
+5.98%
77.62M
-12.5%
88.04M
-20.35%
86.63M
-43.4%
73.68M
-66.4%
88.71M
-58.44%
110.53M
-53.94%
153.05M
+287.24%
219.29M
--
Loans & Receivables - Net
1.94M
+29.83%
1.88M
+24.67%
1.72M
+19.42%
1.80M
+21.63%
1.49M
+28.29%
1.51M
+5.38%
1.44M
+10.24%
1.48M
+51.89%
1.16M
+3.75%
1.43M
+18.95%
1.31M
+20%
977.00K
-7.04%
1.12M
--
1.20M
--
1.09M
--
1.05M
--
--
--
--
--
--
--
Inventories - Total
2.67M
+158.53%
2.25M
+135.21%
1.75M
-40.79%
1.49M
-36.63%
1.03M
--
957.00K
--
2.95M
--
2.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
783.00K
+240.43%
605.00K
+9.6%
876.00K
-12.75%
827.00K
-35.09%
230.00K
+13.3%
552.00K
-38.73%
1.00M
-33.11%
1.27M
-47.22%
203.00K
+97.09%
901.00K
+12.06%
1.50M
-27.7%
2.41M
-22.85%
103.00K
-91.07%
804.00K
-55.53%
2.08M
-28.9%
3.13M
-50.53%
1.15M
-35.06%
1.81M
+95.46%
2.92M
--
Other Current Assets
739.00K
-24.28%
795.00K
-71.02%
1.17M
+73.77%
1.35M
+18.54%
976.00K
-22.66%
2.74M
+279.39%
671.00K
-29.74%
1.14M
-21.3%
1.26M
-6.45%
723.00K
-35.73%
955.00K
-24.63%
1.45M
-26.45%
1.35M
--
1.13M
--
1.27M
--
1.97M
--
--
--
--
--
--
--
Total Non-Current Assets
124.77M
+1.03%
126.75M
+0.52%
128.77M
+1.52%
131.32M
+1.01%
123.50M
-7.62%
126.09M
-14.43%
126.84M
-19.26%
130.01M
-24.18%
133.69M
-37.84%
147.37M
-35.35%
157.11M
-41.61%
171.47M
-36.09%
215.08M
+102.15%
227.96M
+232.66%
269.09M
+1103.97%
268.31M
+1540.46%
106.39M
+2644.24%
68.53M
+2087.93%
22.35M
--
Investments - Long-Term
10.35M
--
10.24M
--
10.13M
--
10.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
249.00K
-99.14%
5.82M
-85.47%
12.82M
-80.48%
25.20M
-62.86%
29.02M
-58.4%
40.07M
-0.74%
65.66M
--
67.84M
--
69.77M
--
40.37M
--
--
--
Property Plant & Equipment - Net
50.39M
+3.64%
49.83M
+2.61%
49.17M
+5.29%
49.20M
+4.86%
48.62M
+1.14%
48.57M
+4.55%
46.70M
+0.24%
46.92M
+4.95%
48.07M
+5.96%
46.45M
+4.49%
46.59M
+8.35%
44.70M
+14.15%
45.37M
+42.14%
44.46M
+61.63%
43.00M
+103.44%
39.16M
+154.63%
31.92M
+784.62%
27.50M
+1903.2%
21.14M
--
Other Non-Current Assets
2.00M
-10.69%
1.99M
-10.82%
2.12M
-3.1%
2.13M
-14.5%
2.23M
+5.92%
2.23M
+26.59%
2.19M
+27.59%
2.49M
-15.1%
2.11M
-26.17%
1.76M
-40.42%
1.72M
-41.94%
2.93M
+147.72%
2.86M
-39.31%
2.95M
+350.3%
2.96M
+143.54%
1.18M
+21.19%
4.71M
+1650.56%
656.00K
-62.71%
1.22M
--
Intangible Assets - Net
62.04M
-14.61%
64.69M
-14.09%
67.34M
-13.61%
70.00M
-13.17%
72.65M
-12.75%
75.30M
-19.32%
77.95M
-18.79%
80.61M
-18.28%
83.26M
-39.59%
93.33M
-33.56%
95.99M
-39.05%
98.64M
-38.4%
137.83M
--
140.48M
--
157.47M
--
160.12M
--
--
--
--
--
--
--
Total Liabilities
19.38M
-3.37%
20.67M
+0.43%
19.57M
-6.42%
20.88M
-9.73%
20.05M
-31.51%
20.59M
-34.33%
20.92M
-35.11%
23.13M
-37.9%
29.28M
-49.39%
31.35M
-43.46%
32.23M
-54.09%
37.25M
-47.55%
57.85M
+482.79%
55.45M
+791.02%
70.21M
+264.05%
71.02M
+1214.49%
9.93M
+51.26%
6.22M
+93.14%
19.29M
--
Total Current Liabilities
12.39M
-4.9%
13.71M
+1.59%
12.83M
-5.72%
13.97M
-10%
13.03M
-34.99%
13.50M
-42.4%
13.61M
-43.69%
15.52M
-38.09%
20.04M
-54.03%
23.43M
-42.3%
24.17M
-52.66%
25.07M
-52.47%
43.59M
+600.95%
40.61M
+658.39%
51.05M
+179.06%
52.75M
+1077.48%
6.22M
+3.24%
5.36M
+105.72%
18.29M
--
Accounts Payable & Accruals
3.71M
-19.89%
5.26M
+1.06%
4.92M
-4.12%
6.18M
-14.48%
4.63M
-67.3%
5.21M
-68.86%
5.13M
-68.01%
7.22M
-54.45%
14.16M
+72.36%
16.72M
+241.65%
16.03M
+160.64%
15.86M
+135.12%
8.22M
+46.82%
4.89M
+3.2%
6.15M
-65.24%
6.75M
+70.29%
5.60M
-1.86%
4.74M
+107.3%
17.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.21M
-5.89%
3.32M
+2.6%
3.07M
-8.17%
3.06M
-12.29%
3.41M
--
3.23M
--
3.34M
--
3.49M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
145.00K
--
145.00K
--
145.00K
--
145.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
935.00K
+26.87%
908.00K
+12.94%
812.00K
-8.04%
745.00K
-13.47%
737.00K
+22.22%
804.00K
+79.46%
883.00K
+49.16%
861.00K
+16.35%
603.00K
+114.59%
448.00K
-41.36%
592.00K
-37.82%
740.00K
-16%
281.00K
-54.9%
764.00K
+24.84%
952.00K
+58.14%
881.00K
+69.75%
623.00K
+93.48%
612.00K
+94.29%
602.00K
--
Other Current Liabilities
4.54M
+6.71%
4.22M
-0.68%
4.04M
-5.24%
3.99M
+0.99%
4.25M
-19.45%
4.25M
-32.07%
4.26M
-43.59%
3.95M
-53.39%
5.28M
-84.9%
6.26M
-82.01%
7.55M
-82.77%
8.47M
-81.16%
34.95M
--
34.81M
--
43.80M
--
44.98M
--
--
--
--
--
--
--
Total Non-Current Liabilities
6.99M
-0.53%
6.96M
-1.78%
6.74M
-7.73%
6.91M
-9.19%
7.03M
-23.97%
7.09M
-10.47%
7.31M
-9.43%
7.61M
-37.52%
9.24M
-35.21%
7.92M
-46.64%
8.07M
-57.89%
12.18M
-33.34%
14.26M
+284.63%
14.84M
+1609.22%
19.16M
+1831.25%
18.27M
+1879.52%
3.71M
+587.94%
868.00K
+40.23%
992.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.35M
-3.88%
3.43M
-1.52%
3.45M
-7.16%
3.48M
-8.3%
3.48M
+17.84%
3.48M
--
3.72M
--
3.80M
--
2.95M
--
--
--
--
--
Other Non-Current Liabilities
961.00K
+38.27%
845.00K
+31.62%
744.00K
+18.28%
695.00K
+13.56%
695.00K
+24.11%
642.00K
+13.83%
629.00K
+22.37%
612.00K
-87.69%
560.00K
-89.7%
564.00K
-90.3%
514.00K
-93.24%
4.97M
-23.09%
5.43M
+3406.45%
5.81M
+6085.11%
7.61M
+11600%
6.46M
--
155.00K
--
94.00K
--
65.00K
--
Total Shareholders' Equity
156.71M
-4.38%
--
-100%
177.16M
-4.21%
189.12M
-3.27%
163.89M
-18.88%
175.13M
-9.51%
184.96M
-10.53%
195.51M
-9.77%
202.03M
-18.48%
193.53M
-26.21%
206.73M
-25.37%
216.68M
-25.83%
247.83M
+19.06%
262.28M
+20.77%
277.00M
+22.96%
292.15M
+26.61%
208.15M
-12.93%
217.16M
+438.08%
225.28M
--
Shareholders' Equity
156.71M
-4.38%
163.56M
-6.61%
177.16M
-4.21%
189.12M
-3.27%
163.89M
-18.88%
175.13M
-9.51%
184.96M
-10.53%
195.51M
-9.77%
202.03M
-18.48%
193.53M
-26.21%
206.73M
-25.37%
216.68M
-25.83%
247.83M
+19.06%
262.28M
+20.77%
277.00M
+22.96%
292.15M
+26.61%
208.15M
-12.93%
217.16M
+438.08%
225.28M
--
Common Equity Attributable to Parent Shareholders
156.71M
-4.38%
163.56M
-6.61%
177.16M
-4.21%
189.12M
-3.27%
163.89M
-18.88%
175.13M
-9.51%
184.96M
-10.53%
195.51M
-9.77%
202.03M
-18.48%
193.53M
-26.21%
206.73M
-25.37%
216.68M
-25.83%
247.83M
+19.06%
262.28M
+20.77%
277.00M
+22.96%
292.15M
+26.61%
208.15M
-12.93%
217.16M
+438.08%
225.28M
--
Total Liabilities & Equity
176.09M
-4.27%
184.23M
-5.87%
196.74M
-4.44%
210.00M
-3.95%
183.94M
-20.48%
195.72M
-12.97%
205.88M
-13.85%
218.65M
-13.9%
231.31M
-24.33%
224.88M
-29.22%
238.97M
-31.17%
253.93M
-30.08%
305.69M
+40.17%
317.72M
+42.23%
347.20M
+41.97%
363.17M
+53.79%
218.08M
-11.22%
223.39M
+412.58%
244.56M
--
Net Debt
-41.98M
-21.24%
-48.63M
-19.79%
-59.39M
-14.7%
-70.14M
-11.09%
-53.30M
-41.84%
-60.63M
-14.64%
-69.62M
-6.72%
-78.89M
+6.41%
-91.65M
+8.57%
-71.04M
-14.42%
-74.64M
+6.9%
-74.14M
-12.54%
-84.41M
-21.53%
-83.01M
-45.77%
-69.82M
-68.16%
-84.77M
-60.29%
-107.58M
-55.17%
-153.05M
+287.24%
-219.29M
--
Working Capital
38.92M
-17.9%
43.77M
-22.02%
55.14M
-15.72%
64.71M
-11.49%
47.41M
-38.89%
56.13M
+3.78%
65.42M
+13.41%
73.11M
+27.4%
77.58M
+65%
54.09M
+10.03%
57.69M
+113.12%
57.39M
+36.29%
47.02M
-55.42%
49.15M
-67.12%
27.07M
-86.73%
42.11M
-80.44%
105.46M
-55.26%
149.51M
+295.04%
203.92M
--
