NL2 Capital Inc
NLIIP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -16.84% | -2.33% | -0.34% | -7.64% | -3.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.65% | -- | 20.00% | -8.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.76% | -2.33% | -0.35% | -7.64% | -3.49% |
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| Total Current Assets | -16.76% | -2.33% | -0.35% | -7.64% | -3.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.76% | -2.33% | -0.35% | -7.64% | -3.49% |
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| Total Accounts Payable | 410.49% | 444.17% | 246.20% | -36.00% | -4.14% |
| Total Accrued Expenses | -- | 100.00% | -- | -46.43% | 66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 367.23% | 171.37% | 246.20% | -38.83% | -0.56% |
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| Total Current Liabilities | 367.23% | 171.37% | 246.20% | -38.83% | -0.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 367.23% | 171.37% | 246.20% | -38.83% | -0.56% |
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| Common Stock & APIC | -4.01% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -72.70% | -46.86% | -48.42% | -13.84% | -16.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.14% | -8.96% | -7.01% | -7.18% | -3.58% |
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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 | -27.14% | -8.96% | -7.01% | -7.18% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.14% | -8.96% | -7.01% | -7.18% | -3.58% |
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