Nuix Limited
NXLLF
$1.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.21M | 24.93M | 18.98M | 21.26M | 25.38M |
| Total Receivables | 66.23M | 63.00M | 51.48M | 57.67M | 46.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.26M | 3.10M | -- | -- | 3.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 1.83M | 3.44M | 3.85M | 1.12M |
| Total Current Assets | 97.62M | 92.87M | 73.89M | 82.78M | 76.97M |
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| Total Current Assets | 97.62M | 92.87M | 73.89M | 82.78M | 76.97M |
| Net Property, Plant & Equipment | 3.71M | 3.53M | 5.12M | 5.73M | 7.05M |
| Long-term Investments | 14.96M | 14.23M | -- | -- | 14.88M |
| Goodwill | 14.96M | 14.23M | -- | -- | 14.88M |
| Total Other Intangibles | 129.18M | 122.89M | 148.39M | 166.26M | 147.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.47M | 11.86M | 16.83M | 18.85M | 18.16M |
| Total Assets | 257.93M | 245.37M | 244.23M | 273.63M | 264.93M |
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| Total Accounts Payable | 2.05M | 1.95M | 13.58M | 15.22M | 2.14M |
| Total Accrued Expenses | 5.13M | 4.88M | 3.23M | 3.62M | 3.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.54M | 1.72M | 1.93M | 2.13M |
| Total Finance Division Other Current Liabilities | 45.35M | 43.15M | 32.87M | 36.83M | 48.06M |
| Total Other Current Liabilities | 45.35M | 43.15M | 32.87M | 36.83M | 48.06M |
| Total Current Liabilities | 54.15M | 51.51M | 51.41M | 57.59M | 55.79M |
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| Total Current Liabilities | 54.15M | 51.51M | 51.41M | 57.59M | 55.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 1.59M | 2.13M | 2.39M | 4.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.46M | 10.90M | 10.12M | 11.33M | 13.46M |
| Total Liabilities | 67.29M | 64.01M | 63.65M | 71.31M | 73.65M |
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| Common Stock & APIC | 248.71M | 236.60M | 234.77M | 263.03M | 251.50M |
| Retained Earnings | 34.18M | 32.51M | 31.53M | 35.32M | 40.93M |
| Treasury Stock & Other | -92.25M | -87.75M | -85.72M | -96.04M | -101.15M |
| Total Common Equity | 190.65M | 181.36M | 180.58M | 202.31M | 191.28M |
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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 | 190.65M | 181.36M | 180.58M | 202.31M | 191.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.65M | 181.36M | 180.58M | 202.31M | 191.28M |
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