Neo-Concept International Group Holdings Limited (NCI)
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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 | 300 | 238 | 1,180 | 599 | 749 |
| Receivables | 1,122 | 2,105 | 4,527 | 2,759 | 4,141 |
| Inventories | 1,557 | 695 | 466 | 700 | 681 |
| Other current assets | 3,775 | 0 | 3,139 | 6,827 | 2,589 |
| TOTAL | $6,754 | $8,817 | $9,312 | $10,885 | $8,160 |
| Non-Current Assets | |||||
| PPE Net | 1,476 | 990 | 883 | N/A | 355 |
| Investments And Advances | 41 | 45 | 0 | 0 | 0 |
| Intangibles | 0 | 1,567 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,750 | 6,132 | 2,069 | 2,497 | 217 |
| TOTAL | $3,267 | $8,733 | $2,952 | $2,497 | $572 |
| Total Assets | $14,856 | $17,550 | $17,463 | $16,867 | $11,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611 | 2,961 | 3,490 | 6,538 | 3,937 |
| Accrued Expenses | 1,205 | 1,095 | 939 | 802 | 410 |
| Other current liabilities | 62 | N/A | 82 | 6 | 4,384 |
| TOTAL | $2,588 | $4,770 | $5,059 | $7,554 | $8,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 5,134 | 0 | 0 | 0 |
| TOTAL | $259 | $5,368 | $119 | $N/A | $N/A |
| Total Liabilities | $7,584 | $10,138 | $10,147 | $10,485 | $11,907 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -6,416 | -6,144 | -6,471 | -7,290 | -7,468 |
| Other shareholders' equity | 57 | 41 | 129 | 124 | 108 |
| TOTAL | $7,272 | $7,412 | $7,316 | $6,382 | $-306 |
| Total Liabilities And Equity | $14,856 | $17,550 | $17,463 | $16,867 | $11,601 |