Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,605 | 17,346 | 61,443 | 74,429 | 2,515 |
| Marketable Securities | 185 | 1,257 | 13,811 | N/A | N/A |
| Receivables | 3,105 | 6,097 | 10,302 | 18,849 | 28 |
| Inventories | 2 | N/A | 3,163 | N/A | N/A |
| Other current assets | 593 | 7,539 | 10,942 | 0 | 0 |
| TOTAL | $30,608 | $60,211 | $161,123 | $134,952 | $4,811 |
| Non-Current Assets | |||||
| PPE Net | 161 | 356 | 617 | 377 | N/A |
| Investments And Advances | 13,271 | 27,312 | 33,909 | 20,416 | 0 |
| Intangibles | 228 | 320 | 7,522 | 121 | 0 |
| Other Non-Current Assets | 428 | 939 | 3,184 | 4,480 | 0 |
| TOTAL | $14,088 | $28,927 | $45,232 | $25,394 | $N/A |
| Total Assets | $44,696 | $89,138 | $206,355 | $160,346 | $4,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,751 | 138,986 | 48,682 | 5,510 | N/A |
| Accounts payable and accrued liabilities | 84,253 | 38,809 | 62,686 | 21,357 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,353 |
| Other current liabilities | 3,152 | N/A | N/A | N/A | N/A |
| TOTAL | $160,610 | $185,006 | $115,076 | $27,860 | $1,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,577 | 6,996 | 96,032 | 67,441 | N/A |
| Other Non-Current Liabilities | 1,735 | 583 | 1,010 | 1,352 | 18,967 |
| TOTAL | $11,737 | $7,448 | $97,420 | $68,857 | $17,445 |
| Total Liabilities | $172,347 | $192,454 | $212,496 | $96,717 | $18,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 10,985 | 565 |
| Common Shares | 34 | 25,575 | 23,266 | 21,273 | 1,093 |
| Retained earnings | -1,242,740 | -1,130,472 | -1,033,559 | -874,450 | -63,263 |
| Other shareholders' equity | -2,905 | -9,802 | -9,431 | -5,104 | 5,181 |
| TOTAL | $-127,651 | $-103,316 | $-6,141 | $63,629 | $-13,987 |
| Total Liabilities And Equity | $44,696 | $89,138 | $206,355 | $160,346 | $4,811 |