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NKLR
NKLR Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Total Assets
106.14M
--
3.75M
--
Total Current Assets
106.03M
--
3.65M
--
Cash & Short Term Investments
102.88M
--
2.15M
--
Loans & Receivables - Net
1.17M
--
259.00K
--
Prepaid Expenses
1.86M
--
122.00K
--
Other Current Assets
126.00K
--
1.12M
--
Total Non-Current Assets
102.00K
--
98.00K
--
Property Plant & Equipment - Net
102.00K
--
98.00K
--
Total Liabilities
199.73M
--
7.98M
--
Total Current Liabilities
13.39M
--
7.49M
--
Accounts Payable & Accruals
2.84M
--
3.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
3.56M
--
Income Taxes Payable
315.00K
--
5.00K
--
Other Current Liabilities
--
--
179.00K
--
Total Non-Current Liabilities
186.33M
--
492.00K
--
Debt - Long-Term
--
--
325.00K
--
Other Non-Current Liabilities
186.33M
--
167.00K
--
Total Shareholders' Equity
-93.59M
--
-4.23M
--
Shareholders' Equity
-93.59M
--
-4.23M
--
Preferred Shareholders Equity
3.09M
--
--
--
Common Equity Attributable to Parent Shareholders
-96.68M
--
-4.23M
--
Total Liabilities & Equity
106.14M
--
3.75M
--
Net Debt
-102.88M
--
1.73M
--
Working Capital
92.64M
--
-3.84M
--
