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 | -39.99% | -17.48% | 18.55% | 10.13% | 19.23% |
| Total Receivables | 191.80% | 68.32% | 32.83% | 31.44% | 15.17% |
| Inventory | 3,058.81% | 520.18% | -97.98% | -55.29% | -34.77% |
| Prepaid Expenses | 201.10% | 17.93% | -21.18% | -14.23% | -16.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.95% | -0.32% | -0.86% | -1.35% | 2,302.40% |
| Total Current Assets | 91.68% | 21.20% | 0.13% | 5.54% | 26.61% |
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| Total Current Assets | 91.68% | 21.20% | 0.13% | 5.54% | 26.61% |
| Net Property, Plant & Equipment | 2,975.31% | 614.00% | -31.63% | -37.94% | -30.78% |
| Long-term Investments | 2,181.88% | 1,554.97% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2,181.88% | 1,554.97% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 51.31% | 42.49% | 37.55% | 49.24% | 48.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.66% | 13.15% | -14.22% | 68.58% | -90.24% |
| Total Assets | 227.87% | 77.10% | 11.20% | 5.85% | -3.26% |
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| Total Accounts Payable | 120.91% | 26.14% | 17.30% | 9.83% | 7.13% |
| Total Accrued Expenses | 183.47% | 55.55% | -23.04% | -32.01% | -11.68% |
| Short-term Debt | -- | 24.59% | -37.75% | -37.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,963.25% | 4,038.72% | 12.75% | -30.85% | -49.86% |
| Total Finance Division Other Current Liabilities | 32.42% | 19.03% | -16.17% | -19.90% | -17.48% |
| Total Other Current Liabilities | 32.42% | 19.03% | -16.17% | -19.90% | -17.48% |
| Total Current Liabilities | 144.48% | 44.90% | -7.79% | -14.55% | 4.63% |
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| Total Current Liabilities | 144.48% | 44.90% | -7.79% | -14.55% | 4.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 24.59% | -37.75% | -37.68% | -- |
| Capital Leases | 5,745.23% | 1,262.89% | -14.13% | -12.54% | 1,554.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.62% | 94.47% | -17.90% | 23.21% | -8.75% |
| Total Liabilities | 404.20% | 84.72% | -8.33% | -13.25% | -8.92% |
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| Common Stock & APIC | 18.45% | 17.43% | 13.46% | 15.52% | 15.38% |
| Retained Earnings | -14.99% | -12.37% | -10.09% | -13.81% | -22.00% |
| Treasury Stock & Other | -4.61% | -5.40% | -5.77% | -5.53% | -3.72% |
| Total Common Equity | 44.23% | 64.11% | 40.96% | 33.71% | 3.27% |
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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 | 44.23% | 64.11% | 40.96% | 33.71% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.99% | -3.86% | -- | -- | -- |
| Total Equity | 44.15% | 63.93% | 41.21% | 33.93% | 3.44% |
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