Neighborhood Intelligence, Inc. NXH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.44M | 99.49M | 135.83M | 175.30M | 167.37M |
| Total Receivables | 50.50M | 39.30M | 24.01M | 20.83M | 17.31M |
| Inventory | 227.85M | 52.16M | 496.00K | 5.16M | 7.21M |
| Prepaid Expenses | 38.74M | 19.54M | 9.71M | 10.42M | 12.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.80M | 26.89M | 26.67M | 28.41M | 27.05M |
| Total Current Assets | 444.32M | 237.37M | 196.72M | 240.12M | 231.80M |
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| Total Current Assets | 444.32M | 237.37M | 196.72M | 240.12M | 231.80M |
| Net Property, Plant & Equipment | 620.94M | 158.67M | 17.52M | 18.87M | 20.19M |
| Long-term Investments | 140.56M | 101.95M | 6.16M | 6.16M | 6.16M |
| Goodwill | 140.56M | 101.95M | 6.16M | 6.16M | 6.16M |
| Total Other Intangibles | 68.60M | 46.42M | 45.08M | 45.14M | 45.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61M | 7.79M | 5.80M | 6.16M | 6.54M |
| Total Assets | 1.36B | 634.15M | 404.45M | 425.48M | 414.38M |
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| Total Accounts Payable | 208.17M | 140.53M | 91.53M | 89.99M | 94.23M |
| Total Accrued Expenses | 118.31M | 60.42M | 41.44M | 43.58M | 41.74M |
| Short-term Debt | -- | 23.00M | 15.50M | 15.50M | 17.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.23M | 33.57M | 946.00K | 928.00K | 906.00K |
| Total Finance Division Other Current Liabilities | 56.83M | 54.65M | 40.68M | 42.15M | 42.92M |
| Total Other Current Liabilities | 56.83M | 54.65M | 40.68M | 42.15M | 42.92M |
| Total Current Liabilities | 483.55M | 312.17M | 190.10M | 192.15M | 197.79M |
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| Total Current Liabilities | 483.55M | 312.17M | 190.10M | 192.15M | 197.79M |
| Long-Term Debt | 212.81M | 13.46M | -- | -- | -- |
| Short-term Debt | -- | 23.00M | 15.50M | 15.50M | 17.99M |
| Capital Leases | 343.23M | 83.07M | 5.40M | 5.64M | 5.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.48M | 10.37M | 6.50M | 9.75M | 7.77M |
| Total Liabilities | 1.07B | 419.06M | 202.00M | 207.53M | 211.44M |
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| Common Stock & APIC | 1.40B | 1.29B | 1.24B | 1.24B | 1.18B |
| Retained Earnings | -924.75M | -898.61M | -859.11M | -842.71M | -804.21M |
| Treasury Stock & Other | -184.57M | -180.78M | -180.03M | -179.05M | -176.44M |
| Total Common Equity | 292.22M | 214.76M | 202.09M | 217.58M | 202.60M |
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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 | 292.22M | 214.76M | 202.09M | 217.58M | 202.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.00K | 324.00K | 361.00K | 361.00K | 341.00K |
| Total Equity | 292.54M | 215.09M | 202.45M | 217.94M | 202.94M |
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