Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQANIK
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 41,020 | 57,481 | 57,990 | 53,167 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 22,838 | 18,787 | 16,284 | 16,922 |
Other Current Assets | 29,703 | 27,090 | 27,316 | 29,228 |
Total Current Assets | 93,561 | 103,358 | 101,590 | 99,317 |
Property Plant and Equipment | 65,152 | 66,263 | 64,910 | 65,805 |
Goodwill | 7,892 | 8,054 | 8,051 | 8,056 |
Intangible Assets | 1,650 | 1,650 | 1,650 | 1,661 |
Accumulated Amortization | (52,753) | (51,428) | -- | (49,205) |
Other Assets | 63,885 | 62,373 | 13,236 | 62,048 |
Total Assets | 179,387 | 190,270 | 189,437 | 187,682 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 20,966 | 21,908 | 19,089 | 16,081 |
Short/Current Long Term Debt | -- | -- | 1,725 | 1,815 |
Other Current Liabilities | 0 | 0 | (1,725) | (1,815) |
Total Current Liabilities | 20,966 | 21,908 | 19,089 | 16,081 |
Long Term Debt | 23,794 | 24,196 | 22,782 | 23,173 |
Other Liabilities | 726 | 701 | 761 | 756 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 45,486 | 46,805 | 42,632 | 40,010 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 133 | 139 | 144 | 144 |
Retained Earnings | 50,421 | 55,828 | 55,556 | 62,824 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 83,347 | 87,498 | 91,105 | 89,459 |
Other Stockholder Equity | 0 | 0 | 0 | (4,755) |
Total Stockholder Equity | 133,901 | 143,465 | 146,805 | 147,672 |
Net Tangible Assets | 124,359 | 133,761 | 137,104 | 137,955 |