NAGE: the balance sheet

MyFinsight

For the year ending 2025-12-31, NAGE has $106,406K in assets. $29,873K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents, including restricted cash of 152 for both periods presented	64,788
Trade receivables, net of allowances of 147 and 95, respectively	9,741
Inventories	20,424
Assets held for sale	541
Prepaid expenses and other assets	1,312
Total current assets	96,806
Leasehold improvements and equipment, net	1,323
Intangible assets, net	5,660
Right-of-use assets	2,192
Other long-term assets	425
Total assets	106,406

Accounts payable	10,796
Accrued expenses	7,722
Current maturities of operating lease obligations	1,002
Current maturities of finance lease obligations	0
Customer deposits	399
Total current liabilities	19,919
Deferred revenue	2,674
Operating lease obligations, less current maturities	1,815
Deferred consideration liability	5,465
Total liabilities	29,873
Common stock, 0.001 par value authorized 150,000 shares 79,714 shares and 77,330 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	79
Additional paid-in capital	240,991
Accumulated deficit	-164,528
Cumulative translation adjustments	-9
Total stockholders' equity	76,533
Total liabilities and stockholders' equity	106,406

Unit: Thousand (K) dollars (except for numbers of shares and EPS).