Also trades as: NIOX.L (LSE) · $vol 1M
CSSPF OTC
NIOX Group Plc
1W: +0.0%
1M: +9.6%
3M: +19.9%
YTD: -2.3%
1Y: -2.3%
3Y: +97.6%
5Y: +205.9%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76M
+11.4% ▲
5Y CAGR: -5.9%
Total Liabilities
$9M
-3.4% ▼
5Y CAGR: -25.3%
Shareholders Equity
$74M
+23.8% ▲
5Y CAGR: +2.2%
Cash & Investments
$20M
+82.5% ▲
5Y CAGR: +21.9%
Total Debt
$1000K
-33.3% ▼
5Y CAGR: -9.0%
Net Debt
-$19M
-101.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $19M | $20M | $11M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $19M | $20M | $11M | $20M |
| Net Receivables | $4M | $8M | $4M | $0 | $6M |
| Inventory | $3M | $0 | $5M | $0 | $5M |
| Other Current Assets | $1M | $4M | $4M | $0 | $0 |
| Total Current Assets | $20M | $31M | $34M | $21M | $31M |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $1M |
| Goodwill & Intangibles | $42M | $37M | $33M | $28M | $29M |
| Long-Term Investments | -$23M | -$25M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $4M | $0 | $0 | $0 |
| Total Non-Current Assets | $67M | $67M | $58M | $47M | $45M |
| Total Assets | $86M | $98M | $92M | $68M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $500K | $500K | $1M | $2M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $500K |
| Deferred Revenue | -$400K | -$600K | $0 | $0 | $0 |
| Other Current Liabilities | $300K | $500K | $400K | $4M | $0 |
| Total Current Liabilities | $11M | $9M | $7M | $8M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $7M | $500K | $800K | $500K |
| Total Liabilities | $20M | $17M | $8M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | -$590M | -$574M | $65M | $43M | $45M |
| Accumulated OCI | $18M | $17M | $0 | $0 | $28M |
| Total Stockholders Equity | $67M | $82M | $84M | $60M | $74M |
| Total Liabilities & Equity | $86M | $98M | $92M | $68M | $76M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $2M | $1000K |
| Net Debt | -$11M | -$18M | -$19M | -$9M | -$19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |