NXC Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Cash & Equivalents	1.17	0.39	0.12	0.96	-	1.09	Upgrade
Cash & Short-Term Investments	1.17	0.39	0.12	0.96	-	1.09	Upgrade
Cash Growth	-9.62%	229.16%	-87.62%	-	-	-	Upgrade
Receivables	0.73	0.77	0.81	0.91	2.82	1.05	Upgrade
Total Current Assets	1.9	1.16	0.93	1.87	2.82	2.14	Upgrade
Long-Term Investments	82.44	87.46	88.22	85.69	94.48	99.37	Upgrade
Long-Term Deferred Charges	0.15	0.16	0.16	-	-	-	Upgrade
Other Long-Term Assets	0.02	0.01	0.03	0.03	0.03	0.03	Upgrade
Total Assets	84.5	88.79	89.34	87.59	97.33	101.54	Upgrade
Accounts Payable	-	-	-	-	-	0.56	Upgrade
Accrued Expenses	0.51	0.08	0.1	0.1	0.11	0.11	Upgrade
Short-Term Debt	-	-	-	-	0.62	-	Upgrade
Other Current Liabilities	0.28	0.28	0.28	0.27	0.24	0.27	Upgrade
Total Current Liabilities	0.8	0.36	0.38	0.37	0.98	0.94	Upgrade
Total Liabilities	0.8	0.36	0.38	0.37	0.98	0.94	Upgrade
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Additional Paid-In Capital	89.78	89.24	88.55	88.54	88.53	88.45	Upgrade
Retained Earnings	-6.13	-0.88	0.36	-1.38	7.76	12.08	Upgrade
Shareholders' Equity	83.71	88.42	88.97	87.22	96.35	100.6	Upgrade
Total Liabilities & Equity	84.5	88.79	89.34	87.59	97.33	101.54	Upgrade
Total Debt	-	-	-	-	0.62	-	Upgrade
Net Cash (Debt)	1.17	0.39	0.12	0.96	-0.62	1.09	Upgrade
Net Cash Growth	-9.62%	229.16%	-87.62%	-	-	-	Upgrade
Net Cash Per Share	0.18	0.06	0.02	0.15	-	0.17	Upgrade
Filing Date Shares Outstanding	6.45	6.41	6.36	6.36	6.36	6.36	Upgrade
Total Common Shares Outstanding	6.45	6.41	6.36	6.36	6.36	6.36	Upgrade
Working Capital	1.1	0.8	0.56	1.5	1.84	1.2	Upgrade
Book Value Per Share	12.97	13.79	13.98	13.71	15.15	15.83	Upgrade
Tangible Book Value	83.71	88.42	88.97	87.22	96.35	100.6	Upgrade
Tangible Book Value Per Share	12.97	13.79	13.98	13.71	15.15	15.83	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.