Newmark Security Plc (NWT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386 | 344 | 275 | 1,137 | 7 |
| Inventories | 3,116 | 2,392 | 2,640 | 2,738 | 3,712 |
| Other current assets | 4,897 | 4,910 | 3,871 | 4,103 | 4,506 |
| TOTAL | $8,399 | $8,134 | $6,786 | $8,419 | $8,225 |
| Non-Current Assets | |||||
| PPE Net | 2,727 | 2,695 | 2,707 | 2,702 | 2,818 |
| Intangibles | 4,918 | 4,986 | 5,093 | 5,226 | 5,281 |
| Other Non-Current Assets | 389 | 334 | 303 | 303 | 454 |
| TOTAL | $8,034 | $8,015 | $8,103 | $8,231 | $8,553 |
| Total Assets | $16,433 | $16,149 | $14,889 | $16,650 | $16,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 2,337 | 2,564 | 2,586 | 3,370 |
| Accounts payable and accrued liabilities | 3,243 | 1,492 | 3,053 | 1,920 | 3,120 |
| TOTAL | $6,643 | $6,172 | $5,617 | $6,523 | $6,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 133 | N/A | 533 | N/A |
| Other Non-Current Liabilities | 1,074 | 113 | 1,589 | 70 | 2,277 |
| TOTAL | $1,074 | $1,305 | $1,629 | $2,003 | $2,317 |
| Total Liabilities | $7,717 | $7,477 | $7,246 | $8,526 | $8,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,415 | N/A | N/A | N/A | N/A |
| Common Shares | 4,689 | 469 | 4,687 | 469 | 4,687 |
| Retained earnings | 2,914 | 2,956 | 1,800 | 2,206 | 1,998 |
| Other shareholders' equity | 560 | 4,694 | 563 | 4,856 | 693 |
| TOTAL | $8,716 | $8,672 | $7,603 | $8,084 | $7,931 |
| Total Liabilities And Equity | $16,433 | $16,149 | $14,849 | $16,610 | $16,738 |