Newcelx Ltd (NCEL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 2,201 | 650 | 898 | 8,948 | 5,431 |
| TOTAL | $3,182 | $780 | $1,823 | $9,246 | $5,723 |
| Non-Current Assets | |||||
| PPE Net | 95 | 123 | 7 | 18 | 30 |
| Intangibles | 8,168 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 17 | 12 | 12 |
| TOTAL | $8,263 | $123 | $24 | $30 | $42 |
| Total Assets | $11,445 | $903 | $1,847 | $9,277 | $5,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355 | 7,726 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 2,166 | 1,173 | 4,634 | 2,373 | 1,737 |
| Accrued Expenses | N/A | N/A | 1,652 | 986 | 666 |
| TOTAL | $4,195 | $8,899 | $7,920 | $3,360 | $2,404 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 261 | 136 | 319 |
| TOTAL | $N/A | $N/A | $2,761 | $2,636 | $2,819 |
| Total Liabilities | $4,195 | $8,899 | $10,680 | $5,996 | $5,222 |
| Shareholders' Equity | |||||
| Common Shares | 291 | 184 | 669 | 669 | 344 |
| Retained earnings | -84,891 | -76,591 | -70,374 | -58,202 | -41,706 |
| Other shareholders' equity | -1,841 | -1,094 | -158 | -51 | -181 |
| TOTAL | $7,250 | $-7,996 | $-8,834 | $3,281 | $542 |
| Total Liabilities And Equity | $11,445 | $903 | $1,847 | $9,277 | $5,765 |