COM:NXGIM
NXG Investment Management
- Stock
Last Close
49.76
06/11 21:10
Market Cap
104.80M
Beta: -
Volume Today
29.34K
Avg: -
Preview
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May '18 | Nov '18 | May '19 | Nov '19 | May '20 | Nov '20 | May '21 | Nov '21 | May '22 | Nov '22 | May '23 | Nov '23 | May '24 | Nov '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.31M - | 13.82K 99.40% | 1.70M 12,213.72% | 16.00K 99.06% | 2.10M 13,039.52% | 17.88K 99.15% | 3.02M 16,784.62% | 6.86M 127.11% | 510.02K 92.56% | 14.16K 97.22% | 567.84K 3,911.33% | 5.59M 884.84% | 30.34K - | 318.93K 951.30% | ||
accumulated other comprehensive income loss | -40.73M - | -20.49M 49.68% | ||||||||||||||
cash and cash equivalents | 25.26K - | 4.58M - | 367.39K - | -1.55M - | ||||||||||||
cash and short term investments | 25.26K - | 4.58M - | 367.39K - | 9.82M 2,574.23% | 1.55M 84.23% | 934.14K - | ||||||||||
common stock | 7.80K - | 7.80K 0% | 7.80K 0% | 10.41K 33.34% | 10.41K 0% | 2.60K 75.00% | 2.60K 0% | 2.60K 0% | 2.60K 0% | 2.60K 0% | 2.60K 0% | 2.60K 0% | 2.60K 0% | 3.47K 33.32% | 4.09K 17.81% | |
deferred revenue | -31.22M - | |||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | ||||||||||||||||
long term debt | 40.96M - | 42.16M 2.93% | 17.31M 58.95% | 15.70M - | 18.31M 16.62% | 49.41M 169.85% | 56.41M 14.17% | 49.21M 12.76% | 41.41M 15.85% | 33.91M 18.11% | 36.81M 8.55% | 53.81M - | ||||
long term investments | 193.38M - | 177.66M 8.13% | 145.78M 17.95% | 150.55M 3.28% | 120.87M 19.72% | 137.36M 13.65% | 180.31M 31.27% | 188.70M 4.65% | 189.58M 0.47% | 193.41M 2.02% | 155.68M 19.51% | 145.88M 6.29% | 220.51M - | |||
net debt | 40.96M - | 42.16M 2.93% | 17.28M 59.01% | 15.70M - | 18.31M 16.62% | 44.83M 144.83% | 56.41M 25.84% | 49.21M 12.76% | 41.41M 15.85% | 33.54M 19.00% | 36.81M 9.74% | 47.36M 28.66% | 53.81M - | |||
net receivables | 4.50M - | 1.57M 65.04% | 1.81M 14.90% | 1.27M 29.47% | 723.45K 43.24% | 520.17K 28.10% | 12.83M 2,366.93% | 11.15M 13.12% | 2.32M 79.23% | 385.06K 83.37% | 541.56K 40.64% | 317.02K 41.46% | 9.91M 3,025.98% | 12.46M 25.69% | 433.61K 96.52% | |
other assets | 125.45K - | 103.64K 17.39% | 118.81K 14.64% | 130.09K 9.49% | 114.28K 12.15% | 56.46K 50.60% | 43.40K 23.13% | 2.76M 6,257.55% | 454.42K 83.53% | 401.02K 11.75% | 95.65K 76.15% | 82.96K 13.27% | 163.08M 196,470.52% | 233.16M 42.98% | ||
other current assets | -10.14M - | -11.46M 12.99% | -12.46M 8.69% | -711.24K 94.29% | ||||||||||||
other current liabilities | -2.31M - | -13.82K 99.40% | -1.70M 12,213.72% | -16.00K 99.06% | -2.10M 13,039.52% | -17.88K 99.15% | -3.02M 16,784.62% | -6.86M 127.11% | -510.02K 92.56% | -14.16K 97.22% | -567.84K 3,911.33% | -5.59M 884.84% | -45.81M 719.15% | -30.34K 99.93% | ||
other liabilities | 366.88K - | 328.07K 10.58% | 301.64K 8.06% | 402.65K - | 262.26K 34.87% | 1.23M 367.44% | 799.78K 34.76% | 406.31K 49.20% | 10.34M 2,443.81% | 265.07K 97.44% | 192.62K 27.33% | 55.20M - | 54.45M 1.35% | |||
other non current assets | -193.38M - | -177.66M 8.13% | -145.78M 17.95% | -150.55M 3.28% | -120.87M 19.72% | -137.36M 13.65% | -180.31M 31.27% | -188.70M 4.65% | -189.58M 0.47% | -193.41M 2.02% | -155.68M 19.51% | -145.88M 6.29% | -220.51M - | 242.19M 209.83% | ||
other non current liabilities | -40.96M - | -42.16M 2.93% | -17.31M 58.95% | -15.70M - | -18.31M 16.62% | -49.41M 169.85% | -56.41M 14.17% | -49.21M 12.76% | -41.41M 15.85% | -33.91M 18.11% | -36.81M 8.55% | 324.24K - | ||||
othertotal stockholders equity | 155.39M - | 140.56M 9.54% | 128.41M 8.64% | 167.26M 30.25% | 103.49M 38.13% | 156.71M 51.42% | 144.11M 8.04% | 152.32M 5.69% | 149.94M 1.56% | 148.01M 1.28% | 144.09M 2.65% | 144.40M 0.22% | 135.97M 5.84% | 158.31M 16.43% | 174.66M 10.33% | |
preferred stock | 40.73M - | |||||||||||||||
property plant equipment net | ||||||||||||||||
retained earnings | -1.03M - | -3.72M 261.25% | -15.63M - | -37.36M - | -13.78M - | -7.71M 44.03% | -5.58M 27.70% | -22.16M 297.23% | -40.73M 83.81% | 19.65M - | 13.72M 30.17% | |||||
short term debt | 36.81M - | 45.81M 24.45% | ||||||||||||||
short term investments | 9.82M - | 1.55M 84.23% | 934.14K - | |||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 198.00M - | 179.34M 9.42% | 147.73M 17.63% | 151.96M 2.86% | 121.71M 19.91% | 137.94M 13.34% | 197.77M 43.37% | 202.60M 2.44% | 192.35M 5.06% | 194.19M 0.96% | 156.68M 19.32% | 146.28M 6.64% | 163.08M 11.49% | 233.16M 42.98% | 242.84M 4.15% | |
total current assets | 4.50M - | 1.57M 65.04% | 1.83M 16.51% | 1.27M 30.44% | 723.45K 43.24% | 520.17K 28.10% | 17.41M 3,247.73% | 11.15M 35.98% | 2.32M 79.23% | 385.06K 83.37% | 908.95K 136.05% | 317.02K 65.12% | 656.50K - | |||
total current liabilities | 2.31M - | 13.82K 99.40% | 1.70M 12,213.72% | 16.00K 99.06% | 2.10M 13,039.52% | 17.88K 99.15% | 3.02M 16,784.62% | 6.86M 127.11% | 510.02K 92.56% | 14.16K 97.22% | 567.84K 3,911.33% | 5.59M 884.84% | 45.81M 719.15% | 318.93K - | ||
total debt | 40.96M - | 42.16M 2.93% | 17.31M 58.95% | 15.70M - | 18.31M 16.62% | 49.41M 169.85% | 56.41M 14.17% | 49.21M 12.76% | 41.41M 15.85% | 33.91M 18.11% | 36.81M 8.55% | 45.81M 24.45% | 53.81M - | |||
total investments | 193.38M - | 177.66M 8.13% | 145.78M 17.95% | 150.55M 3.28% | 120.87M 19.72% | 137.36M 13.65% | 180.31M 31.27% | 188.70M 4.65% | 189.58M 0.47% | 193.41M 2.02% | 155.68M 19.51% | 145.88M 6.29% | 1.55M 98.94% | 220.51M 14,129.64% | 934.14K 99.58% | |
total liabilities | 43.64M - | 42.50M 2.61% | 19.31M 54.56% | 16.00K 99.92% | 18.21M 113,662.21% | 18.59M 2.11% | 53.65M 188.62% | 64.07M 19.40% | 50.13M 21.76% | 51.76M 3.26% | 34.74M 32.88% | 42.59M 22.60% | 47.59M 11.74% | 55.20M 15.98% | 54.45M 1.35% | |
total liabilities and stockholders equity | 198.00M - | 179.34M 9.42% | 147.73M 17.63% | 151.96M 2.86% | 121.71M 19.91% | 137.94M 13.34% | 197.77M 43.37% | 202.60M 2.44% | 192.35M 5.06% | 194.19M 0.96% | 156.68M 19.32% | 146.28M 6.64% | 163.08M 11.49% | 233.16M 42.98% | 242.84M 4.15% | |
total non current assets | 193.38M - | 177.66M 8.13% | 145.78M 17.95% | 150.55M 3.28% | 120.87M 19.72% | 137.36M 13.65% | 180.31M 31.27% | 188.70M 4.65% | 189.58M 0.47% | 193.41M 2.02% | 155.68M 19.51% | 145.88M 6.29% | 139.00K 99.90% | 242.19M - | ||
total non current liabilities | 40.96M - | 42.16M 2.93% | 17.31M 58.95% | 15.70M - | 18.31M 16.62% | 49.41M 169.85% | 56.41M 14.17% | 49.21M 12.76% | 41.41M 15.85% | 33.91M 18.11% | 36.81M 8.55% | 1.78M 95.15% | 54.13M - | |||
total stockholders equity | 154.37M - | 136.84M 11.35% | 128.42M 6.16% | 151.64M 18.08% | 103.50M 31.75% | 119.35M 15.31% | 144.11M 20.75% | 138.54M 3.87% | 142.22M 2.66% | 142.43M 0.15% | 121.94M 14.39% | 103.68M 14.97% | 115.48M 11.38% | 177.96M 54.10% | 188.39M 5.86% |
All numbers in (except ratios and percentages)