US Stock MarketDetailed Quotes

NAGACORP LTD (NGCRY)

Watchlist

33.510
0.0000.00%

15min DelayTrading Mar 4 10:15 ET

2.47BMarket Cap7.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAGACORP LTD (NGCRY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

208.76%372.27M

207.92%245.33M

-65.39%120.57M

-67.09%79.67M

123.32%348.38M

--348.38M

27.04%242.08M

51.87%156M

-Cash and cash equivalents

209.06%372.09M

207.70%245.16M

-65.44%120.4M

-67.09%79.67M

123.32%348.38M

--348.38M

27.04%242.08M

51.87%156M

-Short-term investments

2.29%179K

--179K

--175K

----

-Accounts receivable

6.98%4.88M

-28.90%5.45M

-66.97%4.56M

-28.76%7.66M

51.64%13.8M

--13.8M

-54.85%10.75M

-77.04%9.1M

-Other receivables

-18.82%10.01M

-6.27%12.27M

-38.53%12.33M

-34.37%13.09M

-38.52%20.06M

--20.06M

46.24%19.94M

53.99%32.63M

Inventory

-2.89%2.22M

3.89%2.16M

-2.60%2.28M

-15.91%2.08M

-19.09%2.34M

--2.34M

18.40%2.48M

61.57%2.9M

Prepaid assets

48.67%6.32M

127.58%10.41M

-25.81%4.25M

-26.20%4.58M

-43.49%5.73M

--5.73M

-79.74%6.2M

70.51%10.14M

Restricted cash

----

-99.09%175K

2,455.54%491.1M

0.09%19.22M

--19.22M

-13.81%19.22M

-14.09%19.2M

Total current assets

174.80%395.69M

-53.92%275.62M

-64.84%143.99M

98.95%598.18M

78.08%409.53M

--409.53M

6.24%300.67M

18.76%229.96M

Non current assets

Net PPE

2.44%2.31B

3.56%2.25B

-0.75%2.26B

-4.79%2.18B

-0.92%2.28B

--2.28B

4.02%2.29B

6.42%2.3B

-Gross PPE

3.06%3.27B

3.56%2.25B

3.57%3.17B

-4.79%2.18B

2.03%3.06B

--3.06B

4.02%2.29B

8.78%3B

-Accumulated depreciation

-4.61%-954.33M

----

-16.11%-912.31M

----

-11.66%-785.69M

---785.69M

----

-17.31%-703.62M

Goodwill and other intangible assets

-4.76%54.33M

-4.65%55.69M

-4.55%57.05M

-4.45%58.41M

-4.35%59.76M

--59.76M

-4.26%61.12M

-4.17%62.48M

-Other intangible assets

-4.76%54.33M

-4.65%55.69M

-4.55%57.05M

-4.45%58.41M

-4.35%59.76M

--59.76M

-4.26%61.12M

-4.17%62.48M

Total non current assets

2.49%2.37B

3.08%2.31B

-1.09%2.32B

-4.76%2.24B

-0.78%2.34B

--2.34B

4.03%2.35B

5.65%2.36B

Total assets

12.57%2.77B

-8.93%2.58B

-10.58%2.46B

7.00%2.84B

6.22%2.75B

--2.75B

4.28%2.65B

6.70%2.59B

Liabilities

Current liabilities

Payables

3.83%174.06M

-25.79%146.54M

-2.20%167.64M

16.16%197.46M

-4.27%171.41M

--171.41M

1.75%169.99M

38.53%179.05M

-accounts payable

3.71%173.14M

-25.39%145.73M

-1.43%166.95M

16.21%195.31M

-4.45%169.38M

--169.38M

4.53%168.07M

42.47%177.26M

-Total tax payable

32.95%920K

-62.20%812K

-65.93%692K

11.99%2.15M

13.15%2.03M

--2.03M

-69.47%1.92M

-62.84%1.8M

Current debt and capital lease obligation

1,686.46%79.82M

-84.24%75.1M

-99.06%4.47M

6,806.96%476.58M

4,282.71%475M

--475M

-43.05%6.9M

-19.71%10.84M

-Current debt

--70M

-85.17%70M

--0

--472.12M

--471.02M

----

--0

-Current capital lease obligation

119.76%9.82M

14.35%5.1M

12.35%4.47M

-35.35%4.46M

-63.31%3.98M

--3.98M

-43.05%6.9M

-19.71%10.84M

Current liabilities

42.92%255.94M

-66.71%226.72M

-72.58%179.08M

269.23%680.96M

228.79%653.2M

--653.2M

-1.85%184.43M

31.24%198.67M

Non current liabilities

Long term debt and capital lease obligation

-11.38%104.09M

-61.71%45.47M

133.20%117.46M

-77.26%118.75M

-90.37%50.37M

--50.37M

-13.11%522.23M

-12.92%522.83M

-Long term debt

--0

--70M

-85.10%70M

--0

-13.75%469.92M

-13.65%468.83M

-Long term capital lease obligation

119.31%104.09M

-6.74%45.47M

-5.77%47.46M

-6.79%48.75M

-6.73%50.37M

--50.37M

-6.88%52.3M

-5.99%54.01M

Total non current liabilities

-10.97%111.64M

-59.98%52.7M

71.74%125.39M

-75.54%131.68M

-86.52%73.01M

--73.01M

-13.64%538.32M

-13.51%541.66M

Total liabilities

20.73%367.58M

-65.62%279.42M

-58.07%304.47M

12.44%812.64M

-1.91%726.21M

--726.21M

-10.91%722.75M

-4.80%740.33M

Shareholders'equity

Share capital

0.00%55.29M

0.93%55.29M

--55.29M

1.89%55.29M

0.95%54.78M

-common stock

0.00%55.29M

0.93%55.29M

--55.29M

1.89%55.29M

0.95%54.78M

Retained earnings

27.21%1.24B

30.01%1.12B

12.67%974.73M

12.18%864.17M

25.76%865.14M

--865.14M

--770.38M

18.37%687.92M

Paid-in capital

0.00%807.08M

--807.08M

0.00%807.08M

Total stockholders'equity

11.42%2.4B

13.81%2.31B

6.46%2.16B

4.96%2.03B

9.48%2.02B

--2.02B

11.39%1.93B

12.11%1.85B

Total equity

11.42%2.4B

13.81%2.31B

6.46%2.16B

4.96%2.03B

9.48%2.02B

--2.02B

11.39%1.93B

12.11%1.85B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	208.76%372.27M	208.76%372.27M	207.92%245.33M	-65.39%120.57M	-65.39%120.57M	-67.09%79.67M	123.32%348.38M	--348.38M	27.04%242.08M	51.87%156M
-Cash and cash equivalents	209.06%372.09M	209.06%372.09M	207.70%245.16M	-65.44%120.4M	-65.44%120.4M	-67.09%79.67M	123.32%348.38M	--348.38M	27.04%242.08M	51.87%156M
-Short-term investments	2.29%179K	2.29%179K	--179K	--175K	--175K	----	----	----	----	----
-Accounts receivable	6.98%4.88M	6.98%4.88M	-28.90%5.45M	-66.97%4.56M	-66.97%4.56M	-28.76%7.66M	51.64%13.8M	--13.8M	-54.85%10.75M	-77.04%9.1M
-Other receivables	-18.82%10.01M	-18.82%10.01M	-6.27%12.27M	-38.53%12.33M	-38.53%12.33M	-34.37%13.09M	-38.52%20.06M	--20.06M	46.24%19.94M	53.99%32.63M
Inventory	-2.89%2.22M	-2.89%2.22M	3.89%2.16M	-2.60%2.28M	-2.60%2.28M	-15.91%2.08M	-19.09%2.34M	--2.34M	18.40%2.48M	61.57%2.9M
Prepaid assets	48.67%6.32M	48.67%6.32M	127.58%10.41M	-25.81%4.25M	-25.81%4.25M	-26.20%4.58M	-43.49%5.73M	--5.73M	-79.74%6.2M	70.51%10.14M
Restricted cash	----	----	----	-99.09%175K	-99.09%175K	2,455.54%491.1M	0.09%19.22M	--19.22M	-13.81%19.22M	-14.09%19.2M
Total current assets	174.80%395.69M	174.80%395.69M	-53.92%275.62M	-64.84%143.99M	-64.84%143.99M	98.95%598.18M	78.08%409.53M	--409.53M	6.24%300.67M	18.76%229.96M
Non current assets
Net PPE	2.44%2.31B	2.44%2.31B	3.56%2.25B	-0.75%2.26B	-0.75%2.26B	-4.79%2.18B	-0.92%2.28B	--2.28B	4.02%2.29B	6.42%2.3B
-Gross PPE	3.06%3.27B	3.06%3.27B	3.56%2.25B	3.57%3.17B	3.57%3.17B	-4.79%2.18B	2.03%3.06B	--3.06B	4.02%2.29B	8.78%3B
-Accumulated depreciation	-4.61%-954.33M	-4.61%-954.33M	----	-16.11%-912.31M	-16.11%-912.31M	----	-11.66%-785.69M	---785.69M	----	-17.31%-703.62M
Goodwill and other intangible assets	-4.76%54.33M	-4.76%54.33M	-4.65%55.69M	-4.55%57.05M	-4.55%57.05M	-4.45%58.41M	-4.35%59.76M	--59.76M	-4.26%61.12M	-4.17%62.48M
-Other intangible assets	-4.76%54.33M	-4.76%54.33M	-4.65%55.69M	-4.55%57.05M	-4.55%57.05M	-4.45%58.41M	-4.35%59.76M	--59.76M	-4.26%61.12M	-4.17%62.48M
Total non current assets	2.49%2.37B	2.49%2.37B	3.08%2.31B	-1.09%2.32B	-1.09%2.32B	-4.76%2.24B	-0.78%2.34B	--2.34B	4.03%2.35B	5.65%2.36B
Total assets	12.57%2.77B	12.57%2.77B	-8.93%2.58B	-10.58%2.46B	-10.58%2.46B	7.00%2.84B	6.22%2.75B	--2.75B	4.28%2.65B	6.70%2.59B
Liabilities
Current liabilities
Payables	3.83%174.06M	3.83%174.06M	-25.79%146.54M	-2.20%167.64M	-2.20%167.64M	16.16%197.46M	-4.27%171.41M	--171.41M	1.75%169.99M	38.53%179.05M
-accounts payable	3.71%173.14M	3.71%173.14M	-25.39%145.73M	-1.43%166.95M	-1.43%166.95M	16.21%195.31M	-4.45%169.38M	--169.38M	4.53%168.07M	42.47%177.26M
-Total tax payable	32.95%920K	32.95%920K	-62.20%812K	-65.93%692K	-65.93%692K	11.99%2.15M	13.15%2.03M	--2.03M	-69.47%1.92M	-62.84%1.8M
Current debt and capital lease obligation	1,686.46%79.82M	1,686.46%79.82M	-84.24%75.1M	-99.06%4.47M	-99.06%4.47M	6,806.96%476.58M	4,282.71%475M	--475M	-43.05%6.9M	-19.71%10.84M
-Current debt	--70M	--70M	-85.17%70M	--0	--0	--472.12M	--471.02M	--471.02M	----	--0
-Current capital lease obligation	119.76%9.82M	119.76%9.82M	14.35%5.1M	12.35%4.47M	12.35%4.47M	-35.35%4.46M	-63.31%3.98M	--3.98M	-43.05%6.9M	-19.71%10.84M
Current liabilities	42.92%255.94M	42.92%255.94M	-66.71%226.72M	-72.58%179.08M	-72.58%179.08M	269.23%680.96M	228.79%653.2M	--653.2M	-1.85%184.43M	31.24%198.67M
Non current liabilities
Long term debt and capital lease obligation	-11.38%104.09M	-11.38%104.09M	-61.71%45.47M	133.20%117.46M	133.20%117.46M	-77.26%118.75M	-90.37%50.37M	--50.37M	-13.11%522.23M	-12.92%522.83M
-Long term debt	--0	--0	--0	--70M	--70M	-85.10%70M	--0	--0	-13.75%469.92M	-13.65%468.83M
-Long term capital lease obligation	119.31%104.09M	119.31%104.09M	-6.74%45.47M	-5.77%47.46M	-5.77%47.46M	-6.79%48.75M	-6.73%50.37M	--50.37M	-6.88%52.3M	-5.99%54.01M
Total non current liabilities	-10.97%111.64M	-10.97%111.64M	-59.98%52.7M	71.74%125.39M	71.74%125.39M	-75.54%131.68M	-86.52%73.01M	--73.01M	-13.64%538.32M	-13.51%541.66M
Total liabilities	20.73%367.58M	20.73%367.58M	-65.62%279.42M	-58.07%304.47M	-58.07%304.47M	12.44%812.64M	-1.91%726.21M	--726.21M	-10.91%722.75M	-4.80%740.33M
Shareholders'equity
Share capital	0.00%55.29M	0.00%55.29M	0.00%55.29M	0.00%55.29M	0.00%55.29M	0.00%55.29M	0.93%55.29M	--55.29M	1.89%55.29M	0.95%54.78M
-common stock	0.00%55.29M	0.00%55.29M	0.00%55.29M	0.00%55.29M	0.00%55.29M	0.00%55.29M	0.93%55.29M	--55.29M	1.89%55.29M	0.95%54.78M
Retained earnings	27.21%1.24B	27.21%1.24B	30.01%1.12B	12.67%974.73M	12.67%974.73M	12.18%864.17M	25.76%865.14M	--865.14M	--770.38M	18.37%687.92M
Paid-in capital	0.00%807.08M	0.00%807.08M	0.00%807.08M	0.00%807.08M	0.00%807.08M	0.00%807.08M	0.00%807.08M	--807.08M	--807.08M	0.00%807.08M
Total stockholders'equity	11.42%2.4B	11.42%2.4B	13.81%2.31B	6.46%2.16B	6.46%2.16B	4.96%2.03B	9.48%2.02B	--2.02B	11.39%1.93B	12.11%1.85B
Total equity	11.42%2.4B	11.42%2.4B	13.81%2.31B	6.46%2.16B	6.46%2.16B	4.96%2.03B	9.48%2.02B	--2.02B	11.39%1.93B	12.11%1.85B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm