Neighborhood Intelligence, Inc.
NXH
$4.27
$0.010.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.49M | 135.83M | 175.30M | 167.37M | 120.55M |
| Total Receivables | 39.30M | 24.01M | 20.83M | 17.31M | 23.35M |
| Inventory | 52.16M | 496.00K | 5.16M | 7.21M | 8.41M |
| Prepaid Expenses | 19.54M | 9.71M | 10.42M | 12.87M | 16.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.89M | 26.67M | 28.41M | 27.05M | 26.98M |
| Total Current Assets | 237.37M | 196.72M | 240.12M | 231.80M | 195.86M |
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| Total Current Assets | 237.37M | 196.72M | 240.12M | 231.80M | 195.86M |
| Net Property, Plant & Equipment | 158.67M | 17.52M | 18.87M | 20.19M | 22.22M |
| Long-term Investments | 101.95M | 6.16M | 6.16M | 6.16M | 6.16M |
| Goodwill | 101.95M | 6.16M | 6.16M | 6.16M | 6.16M |
| Total Other Intangibles | 46.42M | 45.08M | 45.14M | 45.34M | 32.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.79M | 5.80M | 6.16M | 6.54M | 6.88M |
| Total Assets | 634.15M | 404.45M | 425.48M | 414.38M | 358.07M |
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| Total Accounts Payable | 140.53M | 91.53M | 89.99M | 94.23M | 111.41M |
| Total Accrued Expenses | 60.42M | 41.44M | 43.58M | 41.74M | 38.84M |
| Short-term Debt | 23.00M | 15.50M | 15.50M | 17.99M | 18.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.57M | 946.00K | 928.00K | 906.00K | 811.00K |
| Total Finance Division Other Current Liabilities | 54.65M | 40.68M | 42.15M | 42.92M | 45.91M |
| Total Other Current Liabilities | 54.65M | 40.68M | 42.15M | 42.92M | 45.91M |
| Total Current Liabilities | 312.17M | 190.10M | 192.15M | 197.79M | 215.44M |
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| Total Current Liabilities | 312.17M | 190.10M | 192.15M | 197.79M | 215.44M |
| Long-Term Debt | 13.46M | -- | -- | -- | -- |
| Short-term Debt | 23.00M | 15.50M | 15.50M | 17.99M | 18.46M |
| Capital Leases | 83.07M | 5.40M | 5.64M | 5.87M | 6.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.37M | 6.50M | 9.75M | 7.77M | 5.33M |
| Total Liabilities | 419.06M | 202.00M | 207.53M | 211.44M | 226.87M |
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| Common Stock & APIC | 1.29B | 1.24B | 1.24B | 1.18B | 1.10B |
| Retained Earnings | -898.61M | -859.11M | -842.71M | -804.21M | -799.69M |
| Treasury Stock & Other | -180.78M | -180.03M | -179.05M | -176.44M | -171.53M |
| Total Common Equity | 214.76M | 202.09M | 217.58M | 202.60M | 130.87M |
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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 | 214.76M | 202.09M | 217.58M | 202.60M | 130.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.00K | 361.00K | 361.00K | 341.00K | 337.00K |
| Total Equity | 215.09M | 202.45M | 217.94M | 202.94M | 131.21M |
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