Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,431 | 17,346 | 18,220 | 24,714 | 41,144 |
| Marketable Securities | 6 | 1,257 | 35,182 | 34,286 | 11,700 |
| Receivables | 4,853 | 6,097 | 11,337 | 19,858 | 9,596 |
| Inventories | 9 | N/A | 591 | 2,676 | 3,094 |
| Other current assets | 5,744 | 7,539 | 7,829 | 5,929 | 10,102 |
| TOTAL | $56,150 | $60,211 | $138,886 | $141,831 | $140,962 |
| Non-Current Assets | |||||
| PPE Net | 246 | 356 | 405 | 492 | 547 |
| Investments And Advances | 29,435 | 27,312 | 32,423 | 28,498 | 27,900 |
| Intangibles | 274 | 320 | 359 | 7,206 | 7,303 |
| Other Non-Current Assets | 546 | 939 | 11,448 | 2,199 | 2,672 |
| TOTAL | $30,501 | $28,927 | $44,635 | $38,395 | $38,422 |
| Total Assets | $86,651 | $89,138 | $183,521 | $180,226 | $179,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,918 | 138,986 | 155,364 | 80,740 | 66,565 |
| Accounts payable and accrued liabilities | 51,380 | 38,809 | 47,864 | 52,841 | 51,956 |
| Other current liabilities | 314 | N/A | N/A | N/A | N/A |
| TOTAL | $162,672 | $185,006 | $211,667 | $136,100 | $122,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,819 | 6,996 | 2,161 | 76,461 | 78,088 |
| Other Non-Current Liabilities | 154 | 452 | 875 | 651 | 746 |
| TOTAL | $12,973 | $7,448 | $3,150 | $77,496 | $79,180 |
| Total Liabilities | $175,645 | $192,454 | $214,817 | $213,596 | $201,788 |
| Shareholders' Equity | |||||
| Common Shares | 58,930 | 25,575 | 26,324 | 24,569 | 24,089 |
| Retained earnings | -1,142,663 | -1,130,472 | -1,098,484 | -1,059,698 | -1,047,819 |
| Other shareholders' equity | -14,620 | -9,802 | -9,564 | -9,592 | -10,779 |
| TOTAL | $-88,994 | $-103,316 | $-31,296 | $-33,370 | $-22,404 |
| Total Liabilities And Equity | $86,651 | $89,138 | $183,521 | $180,226 | $179,384 |