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 | -36.64% | -78.32% | -82.57% | -80.50% | -75.31% |
| Total Receivables | -71.72% | -73.11% | -81.37% | -75.68% | -56.40% |
| Inventory | -98.52% | -99.59% | -99.65% | -99.70% | -94.89% |
| Prepaid Expenses | -58.72% | -- | -- | -- | -42.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.42% | -89.00% | 73.28% | -38.27% | -52.36% |
| Total Current Assets | -49.18% | -78.36% | -60.41% | -60.68% | -62.68% |
|
|
|||||
| Total Current Assets | -49.18% | -78.36% | -60.41% | -60.68% | -62.68% |
| Net Property, Plant & Equipment | -44.74% | -68.36% | -61.35% | -67.06% | -60.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.85% | -37.79% | -83.39% | -84.52% | -82.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.12% | -99.73% | -94.25% | -99.72% | -98.18% |
| Total Assets | -49.87% | -76.09% | -51.92% | -52.31% | -56.86% |
|
|
|||||
| Total Accounts Payable | 74.85% | 56.20% | 7.10% | 23.59% | -9.35% |
| Total Accrued Expenses | 159.38% | -- | -- | -- | -22.62% |
| Short-term Debt | -- | -- | -- | -- | -19.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.04% | -39.98% | 124.57% | 216.02% | 851.05% |
| Total Finance Division Other Current Liabilities | 18.94% | -77.26% | 211.49% | -8.73% | -62.28% |
| Total Other Current Liabilities | 18.94% | -77.26% | 211.49% | -8.73% | -62.28% |
| Total Current Liabilities | -13.20% | -25.50% | 19.52% | 30.98% | 60.57% |
|
|
|||||
| Total Current Liabilities | -13.20% | -25.50% | 19.52% | 30.98% | 60.57% |
| Long-Term Debt | 65.45% | 425.96% | -83.24% | -83.79% | -92.72% |
| Short-term Debt | -- | -- | -- | -- | -19.42% |
| Capital Leases | -64.52% | -79.98% | -76.46% | -78.26% | -53.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.47% | -21.23% | -17.77% | -14.07% | -9.54% |
|
|
|||||
| Common Stock & APIC | 7.69% | 1.95% | 3.21% | 1.88% | -0.02% |
| Retained Earnings | -9.91% | -11.08% | -7.82% | -6.17% | -9.24% |
| Treasury Stock & Other | 18.78% | 10.01% | -36.89% | -545.79% | -9.25% |
| Total Common Equity | -29.19% | -318.35% | -153.02% | -284.55% | -1,458.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.19% | -318.35% | -153.02% | -284.55% | -1,458.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13,322.73% | 11,669.78% | -102.98% | -112.20% | -90.91% |
| Total Equity | -23.53% | -300.48% | -166.67% | -292.15% | -1,580.14% |
|
|
|||||