NAGE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NAGE has $114,329K in assets. $31,999K in debts.

Balance Sheets Overview

Current Ratio
460.57%
Quick Ratio
355.35%
Debt to Asset Ratio
27.99%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents, inclu...
Trade receivables, net of allowa...
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents, including restricted cash of 152 for both periods presented	66,549	64,788	64,290	60,474
Trade receivables, net of allowances of 176 and 147, respectively	13,068	9,741	8,506	9,656
Inventories	24,016	20,424	18,791	14,406
Assets held for sale	0	541	-	-
Prepaid expenses and other assets	1,488	1,312	2,029	2,143
Total current assets	105,121	96,806	93,616	86,679
Leasehold improvements and equipment, net	1,298	1,323	1,499	1,632
Intangible assets, net	5,485	5,660	246	284
Right-of-use assets, net	2,019	2,192	2,361	2,525
Other long-term assets	406	425	417	405
Total assets	114,329	106,406	98,139	91,525

Accounts payable	13,277	10,796	12,742	13,680
Accrued expenses	7,621	7,722	8,700	7,381
Current maturities of operating lease obligations	1,032	1,002	976	957
Current maturities of finance lease obligations	-	0	2	6
Current deferred consideration liability	514	-	-	-
Customer deposits	380	399	292	303
Total current liabilities	22,824	19,919	22,712	22,327
Deferred revenue	2,572	2,674	2,674	2,674
Operating lease obligations, less current maturities	1,544	1,815	2,077	2,329
Deferred consideration liability, less current portion	5,059	5,465	-	-
Total liabilities	31,999	29,873	27,463	27,330
Common stock, 0.001 par value authorized 150,000 shares 79,457 shares and 79,714 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	79	79	79	79
Additional paid-in capital	240,464	240,991	239,266	237,358
Accumulated deficit	-158,210	-164,528	-168,660	-173,238
Cumulative translation adjustments	-3	-9	-9	-4
Total stockholders' equity	82,330	76,533	70,676	64,195
Total liabilities and stockholders' equity	114,329	106,406	98,139	91,525

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio460.57%Quick Ratio355.35%Debt to Asset Ratio27.99%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalents, inclu...Trade receivables, net of allowa...Intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio460.57%Quick Ratio355.35%Debt to Asset Ratio27.99%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalents, inclu...Trade receivables, net of allowa...Intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets