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 | 3.28% | 0.52% | 16.19% | 37.51% | 28.86% |
| Total Receivables | 41.43% | 37.66% | 1.31% | 19.90% | 0.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.69% | -13.08% | -- | -- | -0.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.20% | 67.61% | -17.05% | -1.83% | 13.20% |
| Total Current Assets | 26.83% | 23.45% | 3.65% | 22.67% | 8.19% |
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| Total Current Assets | 26.83% | 23.45% | 3.65% | 22.67% | 8.19% |
| Net Property, Plant & Equipment | -47.38% | -48.78% | -30.40% | -17.62% | -8.63% |
| Long-term Investments | 0.50% | -2.18% | -- | -- | 16.98% |
| Goodwill | 0.50% | -2.18% | -- | -- | 16.98% |
| Total Other Intangibles | -12.64% | -14.97% | -13.66% | 2.19% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.35% | -33.18% | 101.80% | 138.84% | 65.14% |
| Total Assets | -2.64% | -5.24% | -5.65% | 11.67% | 4.87% |
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| Total Accounts Payable | -4.10% | -6.66% | -24.08% | -10.14% | -23.87% |
| Total Accrued Expenses | 47.70% | 43.76% | 73.28% | 105.07% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.98% | -26.01% | -25.25% | -11.53% | 5.58% |
| Total Finance Division Other Current Liabilities | -5.63% | -8.14% | -7.73% | 9.20% | 1.29% |
| Total Other Current Liabilities | -5.63% | -8.14% | -7.73% | 9.20% | 1.29% |
| Total Current Liabilities | -2.95% | -5.54% | -10.88% | 5.47% | 0.37% |
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| Total Current Liabilities | -2.95% | -5.54% | -10.88% | 5.47% | 0.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.91% | -62.92% | -56.65% | -48.69% | -18.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.86% | -17.13% | -22.71% | -8.52% | 18.17% |
| Total Liabilities | -8.64% | -11.08% | -15.90% | -0.46% | 1.78% |
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| Common Stock & APIC | -1.11% | -3.75% | -7.85% | 9.06% | 1.94% |
| Retained Earnings | -16.49% | -18.72% | -10.18% | 6.31% | 9.19% |
| Treasury Stock & Other | 8.80% | 11.24% | 19.66% | 4.92% | 2.69% |
| Total Common Equity | -0.33% | -2.99% | -1.41% | 16.68% | 6.11% |
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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 | -0.33% | -2.99% | -1.41% | 16.68% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | -2.99% | -1.41% | 16.68% | 6.11% |
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