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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,201 | 3,072 | 650 | 553 | 898 |
| Other current assets | 981 | 0 | 130 | 639 | 925 |
| TOTAL | $3,182 | $4,036 | $780 | $1,192 | $1,823 |
| Non-Current Assets | |||||
| PPE Net | 1,727 | 5 | 1,470 | N/A | 40 |
| Other Non-Current Assets | 8,168 | 296 | 0 | 0 | 17 |
| TOTAL | $9,895 | $302 | $1,470 | $N/A | $57 |
| Total Assets | $11,445 | $4,338 | $903 | $1,193 | $1,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355 | N/A | 0 | 1,512 | 1,634 |
| Accounts payable and accrued liabilities | 2,166 | 1,021 | 515 | 4,584 | 4,634 |
| Accrued Expenses | 0 | 434 | 311 | 1,420 | 1,652 |
| TOTAL | $4,195 | $1,455 | $8,899 | $7,718 | $7,920 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 244 | 261 |
| TOTAL | $N/A | $N/A | $N/A | $2,744 | $2,761 |
| Total Liabilities | $4,195 | $1,455 | $8,899 | $10,462 | $10,680 |
| Shareholders' Equity | |||||
| Common Shares | 291 | 153 | 166 | 809 | 733 |
| Retained earnings | -84,891 | -74,805 | -76,591 | -72,409 | -70,373 |
| Other shareholders' equity | -1,841 | 130 | -4,392 | 4 | -223 |
| TOTAL | $7,250 | $2,883 | $-7,996 | $-9,268 | $-8,834 |
| Total Liabilities And Equity | $11,445 | $4,338 | $903 | $1,194 | $1,846 |