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NEXGRAM (0096)

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0.025
0.0000.00%

15min DelayTrading Apr 27 10:29 CST

24.44MMarket Cap-25.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0096 NEXGRAM

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q3)Apr 30, 2025

(Q4)Jan 31, 2025

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q3)Oct 31, 2023

(FY)Jul 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--24.85M

56.19%21.52M

75.34%19.12M

--18.14M

--17.53M

-12.30%15.31M

--13.78M

-17.66%10.91M

--11.59M

-29.86%13.24M

-Cash and cash equivalents

--1.47M

-26.87%3.25M

39.90%3.63M

--2.19M

--2.56M

-0.33%3.33M

--4.45M

61.56%2.6M

--3.28M

-60.40%1.61M

-Including:Cash

--1.47M

-26.87%3.25M

39.90%3.63M

--2.19M

--2.56M

-0.33%3.33M

--4.45M

61.56%2.6M

--3.28M

-60.40%1.61M

-Short term investments

--23.38M

95.81%18.27M

86.41%15.49M

--15.95M

--14.97M

-15.13%11.98M

--9.33M

-28.60%8.31M

--8.31M

-21.50%11.64M

Receivables

--18.63M

-60.29%24.59M

-81.63%9.61M

--32.56M

--32.9M

603.58%60.41M

--61.94M

312.84%52.33M

--16.96M

53.15%12.68M

-Accounts receivable

--18.63M

-60.98%24.17M

-82.78%9.01M

--32.56M

--32.9M

606.22%60.41M

--61.94M

315.28%52.33M

--16.33M

52.25%12.6M

-Gross accounts receivable

--18.63M

--24.17M

-82.16%9.33M

----

--52.33M

----

-Bad debt provision

----

96.22%-324.68K

----

---8.59M

----

-Other receivables

----

--421.59K

88.89%604.6K

----

329.32%320.08K

--628.7K

98.26%74.56K

Inventory

--7.5M

10.60%7.23M

27.18%6.74M

--6.93M

--5.22M

-2.93%6.23M

--6.54M

-16.79%5.3M

--7.59M

13.44%6.37M

Prepaid assets

----

-50.13%11.41M

----

--22.89M

----

Restricted cash

----

4.93%2.92M

----

--2.78M

----

Tax assets-Current

--1.33M

164.00%782.9K

--0

--768.96K

--608.76K

46.32%443.79K

--296.55K

-80.86%183.09K

--216.51K

629.09%956.34K

Other current assets

----

--38.5M

----

Total current assets

--52.31M

-55.29%54.13M

-53.54%49.81M

--96.9M

--94.76M

269.01%120.89M

--121.05M

222.52%107.22M

--36.36M

1.04%33.24M

Non current assets

Net PPE

--9.01M

-63.36%8.66M

-10.30%8.6M

--21.52M

--22.02M

-57.39%23.03M

--23.64M

-79.57%9.58M

--46.07M

84.96%46.9M

-Gross PP&E

--9.01M

-63.36%8.66M

19.42%11.44M

--21.52M

--22.02M

-57.39%23.03M

--23.64M

-79.57%9.58M

--46.07M

84.96%46.9M

-Accumulated depreciation

----

66.56%-2.85M

----

---8.52M

----

Investment properties

--47.1M

528.00%47.1M

--7.5M

-83.73%7.5M

--7.5M

-83.73%7.5M

--46.1M

0.00%46.1M

Total investment

--32.85M

303.29%31.45M

279.16%31.39M

--30.1M

--31.57M

-10.91%8.47M

--7.8M

-3.37%8.28M

--10.63M

-2.21%8.57M

-Long-term equity investment

--2.94M

10.88%2.47M

-16.87%1.34M

--25.75M

--26.72M

24.34%2.99M

--2.23M

-12.94%1.61M

--1.41M

81.59%1.85M

-Financial asset investment

--29.9M

--28.97M

350.76%30.05M

----

--5.49M

----

--6.67M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

-66.67%237.12K

----

--711.35K

----

-Including:Available-for-sale securities

--29.9M

--28.97M

347.20%29.81M

----

--5.49M

----

--6.67M

----

-Other investment

----

--32.74M

--4.36M

--4.85M

----

--5.57M

----

--9.22M

--6.71M

Goodwill and other intangible assets

--77.49M

106.39%15.52M

0.19%7.53M

--9.38M

--5.66M

-58.00%7.52M

--7.52M

0.00%7.52M

--30.02M

-55.37%7.52M

-Goodwill

--27.49M

0.00%7.52M

0.19%7.53M

--9.38M

--5.66M

-55.17%7.52M

--7.52M

0.00%7.52M

--7.52M

-55.17%7.52M

-Other intangible assets

--50M

--8M

----

--22.5M

----

Other non current assets

----

---40

----

Total non current assets

--166.45M

121.12%102.73M

187.76%94.62M

--68.5M

--66.75M

-63.53%46.52M

--46.46M

-69.86%32.88M

--132.82M

12.38%109.08M

Total assets

--218.77M

-6.36%156.86M

3.09%144.42M

--165.4M

--161.51M

4.42%167.41M

--167.51M

-1.57%140.1M

--169.18M

9.51%142.33M

Liabilities

Current liabilities

Financial liabilities

--25.29M

163.53%24.95M

72.74%23.64M

--10.48M

--8.56M

28.13%8.92M

--9.47M

290.56%13.68M

--2.8M

-63.34%3.5M

-Current debt and capital lease obligation

--10.4M

10.80%10.49M

-4.19%9.61M

--10.48M

--8.56M

28.13%8.92M

--9.47M

186.15%10.03M

--2.8M

-63.34%3.5M

-Including:Current debt

--10.4M

11.09%10.49M

-4.59%9.46M

--10.02M

--8.08M

80.09%9.01M

--9.44M

195.44%9.92M

--2.67M

-44.32%3.36M

-Including:Current capital Lease obligation

----

33.80%141.41K

--458.35K

--488.03K

-104.40%-86.29K

--24.92K

-27.58%105.69K

--134.31K

-95.86%145.94K

-Other financial liabilities

--14.9M

--14.46M

283.59%14.03M

----

--3.66M

----

Payables

--18.74M

-41.36%22.58M

-25.57%20.43M

--18.32M

--18.62M

-33.66%33.36M

--38.51M

14.18%27.45M

--46.12M

-23.35%24.04M

-accounts payable

--18.74M

-33.65%22.58M

-79.91%4.31M

--17.9M

--18.19M

-31.29%29.03M

--34.04M

14.60%21.46M

--40.34M

-32.04%18.72M

-Total tax payable

--0

-18.80%464.61K

--0

123.62%629.54K

--583.64K

131.26%572.2K

--620.24K

-12.11%247.42K

-Other payable

----

188.83%15.65M

--420.6K

--435K

-52.32%3.7M

--3.89M

6.89%5.42M

--5.17M

43.58%5.07M

Current provisions

----

--30.01K

--54.94K

--24.93K

----

Current deferred liabilities

----

--0

--1.6M

----

Accrued and deferred income

----

-76.99%596.4K

----

--2.59M

----

Other current liabilities

----

5,473.01%11.15M

----

--200K

----

Current liabilities

--44.03M

-4.24%47.53M

4.46%44.66M

--30.43M

--28.81M

-23.26%43.93M

--49.63M

55.23%42.75M

--48.92M

-32.69%27.54M

Non current liabilities

Non current financial liabilities

--2.21M

-46.53%1.74M

-28.00%2.46M

--2.5M

-72.42%3.26M

--3.25M

-65.64%3.42M

--10.6M

-21.81%9.96M

-Long term debt and capital lease obligation

--2.21M

-46.53%1.74M

-28.00%2.46M

--2.5M

-72.42%3.26M

--3.25M

-65.64%3.42M

--10.6M

-21.81%9.96M

-Including:Long term debt

--2.21M

-45.09%1.74M

-33.58%2.21M

--2.5M

-62.68%3.18M

--3.17M

-66.30%3.32M

--10.51M

9.95%9.87M

-Including:Long term capital lease obligation

----

160.14%256.46K

--0

-97.43%85.2K

--85.2K

0.56%98.59K

--84.2K

-97.40%98.04K

Non current deferred liabilities

--2.95M

127.98%2.95M

127.95%2.95M

--1.27M

--1.28M

-51.45%1.29M

--1.29M

-51.30%1.29M

--2.68M

-4.58%2.66M

Preferred securities outside stock equity

--3.56M

--0

----

--14.03M

----

Other non current liabilities

----

--1

----

Total non current liabilities

--8.72M

81.35%8.25M

-71.13%5.41M

--3.78M

-68.57%4.56M

--4.55M

48.57%18.75M

--13.28M

-18.85%12.62M

Total liabilities

--52.75M

2.95%55.78M

-18.58%50.08M

--34.21M

--32.59M

-32.41%48.49M

--54.18M

53.14%61.5M

--62.2M

-28.88%40.16M

Shareholders'equity

Share capital

--150.85M

-10.30%149.6M

14.53%149.6M

--163.48M

47.97%166.79M

--166.78M

-8.21%130.62M

--142.31M

30.07%142.31M

-common stock

--150.85M

2.40%149.6M

14.53%149.6M

--149.6M

36.73%149.6M

--146.09M

0.38%130.62M

--130.12M

18.93%130.12M

-Preferred stock

--0

--13.88M

418.98%17.19M

--20.69M

184.58%34.69M

--12.19M

268.02%12.19M

Retained earnings

---68.62M

-35.51%-69.68M

-0.36%-70.56M

---19.93M

---47.31M

-52.69%-37.71M

---51.42M

-72.12%-70.3M

---39.16M

-2.46%-40.85M

Less: Treasury stock

--245K

0.00%245K

--245K

0.00%245K

--245K

0.00%245K

--245K

0.00%245K

Fixed asset revaluation reserve

--2.25M

-5.07%2.25M

--2.37M

10.73%2.37M

--2.37M

10.73%2.37M

--2.14M

-2.11%2.14M

Other reserves

---5.92M

38.49%-5.54M

-169.53%-5.45M

---28.66M

---23.23K

-163.40%-18.04M

---9.01M

214.91%7.84M

---4.79M

-965.31%-6.83M

Other equity interest

----

--1.9M

0.00%1.9M

Total stockholders'equity

--78.32M

-29.58%76.39M

10.91%75.6M

--117.02M

--118.27M

33.18%113.17M

--108.48M

-30.76%68.16M

--102.17M

39.97%98.44M

Noncontrolling interests

--87.71M

409.89%24.69M

79.77%18.75M

--14.17M

--10.64M

59.87%5.74M

--4.84M

180.40%10.43M

--4.81M

17.48%3.72M

Total equity

--166.02M

-10.81%101.08M

20.05%94.35M

--131.19M

--128.92M

34.26%118.92M

--113.33M

-23.07%78.59M

--106.98M

39.00%102.16M

Accounting Standards

NonUS-GAAP

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q3)Apr 30, 2025	(Q4)Jan 31, 2025	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q3)Oct 31, 2023	(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--24.85M	56.19%21.52M	75.34%19.12M	--18.14M	--17.53M	-12.30%15.31M	--13.78M	-17.66%10.91M	--11.59M	-29.86%13.24M
-Cash and cash equivalents	--1.47M	-26.87%3.25M	39.90%3.63M	--2.19M	--2.56M	-0.33%3.33M	--4.45M	61.56%2.6M	--3.28M	-60.40%1.61M
-Including:Cash	--1.47M	-26.87%3.25M	39.90%3.63M	--2.19M	--2.56M	-0.33%3.33M	--4.45M	61.56%2.6M	--3.28M	-60.40%1.61M
-Short term investments	--23.38M	95.81%18.27M	86.41%15.49M	--15.95M	--14.97M	-15.13%11.98M	--9.33M	-28.60%8.31M	--8.31M	-21.50%11.64M
Receivables	--18.63M	-60.29%24.59M	-81.63%9.61M	--32.56M	--32.9M	603.58%60.41M	--61.94M	312.84%52.33M	--16.96M	53.15%12.68M
-Accounts receivable	--18.63M	-60.98%24.17M	-82.78%9.01M	--32.56M	--32.9M	606.22%60.41M	--61.94M	315.28%52.33M	--16.33M	52.25%12.6M
-Gross accounts receivable	--18.63M	--24.17M	-82.16%9.33M	----	----	----	----	--52.33M	----	----
-Bad debt provision	----	----	96.22%-324.68K	----	----	----	----	---8.59M	----	----
-Other receivables	----	--421.59K	88.89%604.6K	----	----	----	----	329.32%320.08K	--628.7K	98.26%74.56K
Inventory	--7.5M	10.60%7.23M	27.18%6.74M	--6.93M	--5.22M	-2.93%6.23M	--6.54M	-16.79%5.3M	--7.59M	13.44%6.37M
Prepaid assets	----	----	-50.13%11.41M	----	----	----	----	--22.89M	----	----
Restricted cash	----	----	4.93%2.92M	----	----	----	----	--2.78M	----	----
Tax assets-Current	--1.33M	164.00%782.9K	--0	--768.96K	--608.76K	46.32%443.79K	--296.55K	-80.86%183.09K	--216.51K	629.09%956.34K
Other current assets	----	----	----	--38.5M	--38.5M	--38.5M	--38.5M	--38.5M	----	----
Total current assets	--52.31M	-55.29%54.13M	-53.54%49.81M	--96.9M	--94.76M	269.01%120.89M	--121.05M	222.52%107.22M	--36.36M	1.04%33.24M
Non current assets
Net PPE	--9.01M	-63.36%8.66M	-10.30%8.6M	--21.52M	--22.02M	-57.39%23.03M	--23.64M	-79.57%9.58M	--46.07M	84.96%46.9M
-Gross PP&E	--9.01M	-63.36%8.66M	19.42%11.44M	--21.52M	--22.02M	-57.39%23.03M	--23.64M	-79.57%9.58M	--46.07M	84.96%46.9M
-Accumulated depreciation	----	----	66.56%-2.85M	----	----	----	----	---8.52M	----	----
Investment properties	--47.1M	528.00%47.1M	528.00%47.1M	--7.5M	--7.5M	-83.73%7.5M	--7.5M	-83.73%7.5M	--46.1M	0.00%46.1M
Total investment	--32.85M	303.29%31.45M	279.16%31.39M	--30.1M	--31.57M	-10.91%8.47M	--7.8M	-3.37%8.28M	--10.63M	-2.21%8.57M
-Long-term equity investment	--2.94M	10.88%2.47M	-16.87%1.34M	--25.75M	--26.72M	24.34%2.99M	--2.23M	-12.94%1.61M	--1.41M	81.59%1.85M
-Financial asset investment	--29.9M	--28.97M	350.76%30.05M	----	----	--5.49M	----	--6.67M	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	-66.67%237.12K	----	----	----	----	--711.35K	----	----
-Including:Available-for-sale securities	--29.9M	--28.97M	347.20%29.81M	----	----	--5.49M	----	--6.67M	----	----
-Other investment	----	----	--32.74M	--4.36M	--4.85M	----	--5.57M	----	--9.22M	--6.71M
Goodwill and other intangible assets	--77.49M	106.39%15.52M	0.19%7.53M	--9.38M	--5.66M	-58.00%7.52M	--7.52M	0.00%7.52M	--30.02M	-55.37%7.52M
-Goodwill	--27.49M	0.00%7.52M	0.19%7.53M	--9.38M	--5.66M	-55.17%7.52M	--7.52M	0.00%7.52M	--7.52M	-55.17%7.52M
-Other intangible assets	--50M	--8M	----	----	----	----	----	----	--22.5M	----
Other non current assets	----	----	---40	----	----	----	----	----	----	----
Total non current assets	--166.45M	121.12%102.73M	187.76%94.62M	--68.5M	--66.75M	-63.53%46.52M	--46.46M	-69.86%32.88M	--132.82M	12.38%109.08M
Total assets	--218.77M	-6.36%156.86M	3.09%144.42M	--165.4M	--161.51M	4.42%167.41M	--167.51M	-1.57%140.1M	--169.18M	9.51%142.33M
Liabilities
Current liabilities
Financial liabilities	--25.29M	163.53%24.95M	72.74%23.64M	--10.48M	--8.56M	28.13%8.92M	--9.47M	290.56%13.68M	--2.8M	-63.34%3.5M
-Current debt and capital lease obligation	--10.4M	10.80%10.49M	-4.19%9.61M	--10.48M	--8.56M	28.13%8.92M	--9.47M	186.15%10.03M	--2.8M	-63.34%3.5M
-Including:Current debt	--10.4M	11.09%10.49M	-4.59%9.46M	--10.02M	--8.08M	80.09%9.01M	--9.44M	195.44%9.92M	--2.67M	-44.32%3.36M
-Including:Current capital Lease obligation	----	----	33.80%141.41K	--458.35K	--488.03K	-104.40%-86.29K	--24.92K	-27.58%105.69K	--134.31K	-95.86%145.94K
-Other financial liabilities	--14.9M	--14.46M	283.59%14.03M	----	----	----	----	--3.66M	----	----
Payables	--18.74M	-41.36%22.58M	-25.57%20.43M	--18.32M	--18.62M	-33.66%33.36M	--38.51M	14.18%27.45M	--46.12M	-23.35%24.04M
-accounts payable	--18.74M	-33.65%22.58M	-79.91%4.31M	--17.9M	--18.19M	-31.29%29.03M	--34.04M	14.60%21.46M	--40.34M	-32.04%18.72M
-Total tax payable	--0	--0	-18.80%464.61K	--0	--0	123.62%629.54K	--583.64K	131.26%572.2K	--620.24K	-12.11%247.42K
-Other payable	----	----	188.83%15.65M	--420.6K	--435K	-52.32%3.7M	--3.89M	6.89%5.42M	--5.17M	43.58%5.07M
Current provisions	----	----	----	--30.01K	--30.01K	--54.94K	--54.94K	--24.93K	----	----
Current deferred liabilities	----	----	--0	--1.6M	--1.6M	--1.6M	--1.6M	--1.6M	----	----
Accrued and deferred income	----	----	-76.99%596.4K	----	----	----	----	--2.59M	----	----
Other current liabilities	----	----	5,473.01%11.15M	----	----	----	----	--200K	----	----
Current liabilities	--44.03M	-4.24%47.53M	4.46%44.66M	--30.43M	--28.81M	-23.26%43.93M	--49.63M	55.23%42.75M	--48.92M	-32.69%27.54M
Non current liabilities
Non current financial liabilities	--2.21M	-46.53%1.74M	-28.00%2.46M	--2.5M	--2.5M	-72.42%3.26M	--3.25M	-65.64%3.42M	--10.6M	-21.81%9.96M
-Long term debt and capital lease obligation	--2.21M	-46.53%1.74M	-28.00%2.46M	--2.5M	--2.5M	-72.42%3.26M	--3.25M	-65.64%3.42M	--10.6M	-21.81%9.96M
-Including:Long term debt	--2.21M	-45.09%1.74M	-33.58%2.21M	--2.5M	--2.5M	-62.68%3.18M	--3.17M	-66.30%3.32M	--10.51M	9.95%9.87M
-Including:Long term capital lease obligation	----	----	160.14%256.46K	--0	--0	-97.43%85.2K	--85.2K	0.56%98.59K	--84.2K	-97.40%98.04K
Non current deferred liabilities	--2.95M	127.98%2.95M	127.95%2.95M	--1.27M	--1.28M	-51.45%1.29M	--1.29M	-51.30%1.29M	--2.68M	-4.58%2.66M
Preferred securities outside stock equity	--3.56M	--3.56M	--0	----	----	----	----	--14.03M	----	----
Other non current liabilities	----	----	--1	----	----	----	----	----	----	----
Total non current liabilities	--8.72M	81.35%8.25M	-71.13%5.41M	--3.78M	--3.78M	-68.57%4.56M	--4.55M	48.57%18.75M	--13.28M	-18.85%12.62M
Total liabilities	--52.75M	2.95%55.78M	-18.58%50.08M	--34.21M	--32.59M	-32.41%48.49M	--54.18M	53.14%61.5M	--62.2M	-28.88%40.16M
Shareholders'equity
Share capital	--150.85M	-10.30%149.6M	14.53%149.6M	--163.48M	--163.48M	47.97%166.79M	--166.78M	-8.21%130.62M	--142.31M	30.07%142.31M
-common stock	--150.85M	2.40%149.6M	14.53%149.6M	--149.6M	--149.6M	36.73%149.6M	--146.09M	0.38%130.62M	--130.12M	18.93%130.12M
-Preferred stock	--0	--0	--0	--13.88M	--13.88M	418.98%17.19M	--20.69M	184.58%34.69M	--12.19M	268.02%12.19M
Retained earnings	---68.62M	-35.51%-69.68M	-0.36%-70.56M	---19.93M	---47.31M	-52.69%-37.71M	---51.42M	-72.12%-70.3M	---39.16M	-2.46%-40.85M
Less: Treasury stock	--245K	0.00%245K	0.00%245K	--245K	--245K	0.00%245K	--245K	0.00%245K	--245K	0.00%245K
Fixed asset revaluation reserve	--2.25M	-5.07%2.25M	-5.07%2.25M	--2.37M	--2.37M	10.73%2.37M	--2.37M	10.73%2.37M	--2.14M	-2.11%2.14M
Other reserves	---5.92M	38.49%-5.54M	-169.53%-5.45M	---28.66M	---23.23K	-163.40%-18.04M	---9.01M	214.91%7.84M	---4.79M	-965.31%-6.83M
Other equity interest	----	----	----	----	----	----	----	----	--1.9M	0.00%1.9M
Total stockholders'equity	--78.32M	-29.58%76.39M	10.91%75.6M	--117.02M	--118.27M	33.18%113.17M	--108.48M	-30.76%68.16M	--102.17M	39.97%98.44M
Noncontrolling interests	--87.71M	409.89%24.69M	79.77%18.75M	--14.17M	--10.64M	59.87%5.74M	--4.84M	180.40%10.43M	--4.81M	17.48%3.72M
Total equity	--166.02M	-10.81%101.08M	20.05%94.35M	--131.19M	--128.92M	34.26%118.92M	--113.33M	-23.07%78.59M	--106.98M	39.00%102.16M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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