NXJ Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
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	2021 - 2017
Cash & Equivalents	0.2	-	-	8.16	2.7	Upgrade
Cash & Short-Term Investments	0.2	-	-	8.16	2.7	Upgrade
Cash Growth	-	-	-	201.97%	-2.99%	Upgrade
Receivables	9.42	14.47	21.55	9.26	9.53	Upgrade
Total Current Assets	9.62	14.47	21.55	17.41	12.23	Upgrade
Long-Term Investments	874.47	917.97	926.62	865.18	958	Upgrade
Other Long-Term Assets	1.85	0.09	18.8	20.87	21.82	Upgrade
Total Assets	885.95	932.53	966.97	903.46	992.06	Upgrade
Accounts Payable	-	-	14.28	0.98	-	Upgrade
Accrued Expenses	1.09	1.64	1.11	1.16	0.92	Upgrade
Short-Term Debt	376.68	379.87	377.63	345.92	346.53	Upgrade
Other Current Liabilities	2.96	3	1.32	1.22	2.17	Upgrade
Total Current Liabilities	380.73	384.51	394.35	349.27	349.62	Upgrade
Total Liabilities	380.73	384.51	394.35	349.27	349.62	Upgrade
Common Stock	0.41	0.41	0.41	0.41	0.41	Upgrade
Additional Paid-In Capital	559.29	581.57	587.74	591.79	591.85	Upgrade
Retained Earnings	-54.48	-33.96	-15.53	-38.02	50.17	Upgrade
Shareholders' Equity	505.22	548.02	572.62	554.19	642.44	Upgrade
Total Liabilities & Equity	885.95	932.53	966.97	903.46	992.06	Upgrade
Total Debt	376.68	379.87	377.63	345.92	346.53	Upgrade
Net Cash (Debt)	-376.48	-379.87	-377.63	-337.76	-343.83	Upgrade
Net Cash Per Share	-	-9.21	-9.16	-8.14	-8.29	Upgrade
Filing Date Shares Outstanding	41.23	41.23	41.23	41.48	41.48	Upgrade
Total Common Shares Outstanding	41.23	41.23	41.23	41.48	41.48	Upgrade
Working Capital	-371.11	-370.04	-372.79	-331.86	-337.39	Upgrade
Book Value Per Share	12.25	13.29	13.89	13.36	15.49	Upgrade
Tangible Book Value	505.22	548.02	572.62	554.19	642.44	Upgrade
Tangible Book Value Per Share	12.25	13.29	13.89	13.36	15.49	Upgrade

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