NaaS Technology Inc. NAAS
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.79M | 11.58M | 10.44M | 10.30M | 18.60M |
| Total Receivables | 3.10M | 3.05M | 4.85M | 4.79M | 10.98M |
| Inventory | 2.40K | 2.40K | 9.40K | 9.20K | 161.80K |
| Prepaid Expenses | 7.47M | 7.34M | -- | -- | 18.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.24M | 8.10M | 40.85M | 40.33M | 12.38M |
| Total Current Assets | 30.60M | 30.07M | 56.15M | 55.43M | 60.21M |
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| Total Current Assets | 30.60M | 30.07M | 56.15M | 55.43M | 60.21M |
| Net Property, Plant & Equipment | 560.60K | 550.80K | 748.60K | 739.10K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 227.60K | 223.60K | 274.20K | 270.70K | 319.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70K | 27.30K | 43.40K | 42.90K | 280.40K |
| Total Assets | 44.69M | 43.91M | 86.65M | 85.54M | 89.14M |
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| Total Accounts Payable | 33.99M | 33.39M | 25.66M | 25.33M | 19.44M |
| Total Accrued Expenses | 46.70M | 45.88M | -- | -- | 18.00M |
| Short-term Debt | -- | -- | -- | -- | 33.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.95M | 70.69M | 105.12M | 103.78M | 107.44M |
| Total Finance Division Other Current Liabilities | 7.95M | 7.81M | 31.89M | 31.48M | 6.68M |
| Total Other Current Liabilities | 7.95M | 7.81M | 31.89M | 31.48M | 6.68M |
| Total Current Liabilities | 160.58M | 157.77M | 162.67M | 160.59M | 185.01M |
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| Total Current Liabilities | 160.58M | 157.77M | 162.67M | 160.59M | 185.01M |
| Long-Term Debt | 11.58M | 11.37M | 12.82M | 12.65M | 7.00M |
| Short-term Debt | -- | -- | -- | -- | 33.45M |
| Capital Leases | 160.30K | 157.50K | 154.20K | 152.30K | 451.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 172.32M | 169.30M | 175.64M | 173.40M | 192.46M |
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| Common Stock & APIC | 1.12B | 1.10B | 1.07B | 1.06B | 1.04B |
| Retained Earnings | -1.24B | -1.22B | -1.14B | -1.13B | -1.13B |
| Treasury Stock & Other | -8.81M | -8.65M | -15.57M | -15.37M | -10.85M |
| Total Common Equity | -133.53M | -131.19M | -88.94M | -87.80M | -103.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -133.53M | -131.19M | -88.94M | -87.80M | -103.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.91M | 5.80M | -53.00K | -52.40K | 44.00K |
| Total Equity | -127.63M | -125.39M | -88.99M | -87.85M | -103.32M |
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