CA Stock MarketDetailed Quotes

Nickel 28 Capital Corp (NKL)

Watchlist
  • 1.040
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
90.46MMarket Cap-14.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nickel 28 Capital Corp (NKL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.44%9.48M
8.84%8.02M
-11.50%8.6M
2.47%8.06M
2.47%8.06M
-5.12%9.35M
13.36%7.37M
-8.34%9.71M
228.91%7.86M
228.91%7.86M
-Cash and cash equivalents
1.44%9.48M
9.16%8.02M
-11.23%8.6M
2.86%8.06M
2.86%8.06M
-4.66%9.35M
13.82%7.35M
-8.52%9.68M
230.77%7.83M
230.77%7.83M
-Short term investments
----
----
----
--0
--0
--0
-52.29%21.73K
163.41%29.1K
32.86%29.86K
32.86%29.86K
Receivables
-56.93%194.04K
-45.99%253.7K
-47.87%181.47K
-49.32%1.62M
-49.32%1.62M
-9.07%450.5K
10.64%469.69K
37.69%348.07K
-67.79%3.2M
-67.79%3.2M
-Taxes receivable
-95.58%13.31K
-90.73%29.98K
-86.56%28.5K
205.70%314.11K
205.70%314.11K
-17.03%301.16K
10.19%323.35K
62.41%211.96K
48.19%102.75K
48.19%102.75K
-Other receivables
21.01%180.73K
52.88%223.72K
12.38%152.97K
-57.78%1.31M
-57.78%1.31M
12.72%149.34K
11.66%146.34K
11.31%136.11K
-68.60%3.1M
-68.60%3.1M
Prepaid assets
-66.12%19.18K
57.90%31.71K
30.52%44.49K
-11.51%57.32K
-11.51%57.32K
104.76%56.62K
-90.07%20.08K
-79.02%34.09K
22.77%64.78K
22.77%64.78K
Other current assets
----
----
----
----
----
--1
----
----
----
----
Total current assets
-1.62%9.7M
5.69%8.3M
-12.61%8.82M
-12.50%9.74M
-12.50%9.74M
-5.01%9.86M
10.26%7.86M
-8.33%10.09M
-10.09%11.13M
-10.09%11.13M
Non current assets
Net PPE
150.88%125.37K
-52.86%27.76K
-48.22%35.36K
-45.51%43.01K
-45.51%43.01K
-42.62%49.97K
-38.98%58.9K
-35.56%68.28K
-31.60%78.94K
-31.60%78.94K
-Gross PPE
150.88%125.37K
-52.86%27.76K
-48.22%35.36K
-45.51%43.01K
-45.51%43.01K
-42.62%49.97K
-38.98%58.9K
-35.56%68.28K
-31.60%78.94K
-31.60%78.94K
Investments and advances
-6.95%93.71M
-11.36%96.17M
-10.67%94.97M
-8.88%95.71M
-8.88%95.71M
-13.46%100.71M
-14.14%108.49M
-12.34%106.31M
-10.02%105.03M
-10.02%105.03M
-Long term equity investment
-6.95%93.71M
-11.36%96.17M
-10.67%94.97M
-8.88%95.71M
-8.88%95.71M
-13.46%100.71M
-14.14%108.49M
-12.34%106.31M
-10.02%105.03M
-10.02%105.03M
Other non current assets
-0.15%25.46M
-0.15%25.46M
-0.15%25.46M
-0.15%25.46M
-0.15%25.46M
0.00%25.5M
0.00%25.5M
0.00%25.5M
0.00%25.5M
0.00%25.5M
Total non current assets
-5.51%119.3M
-9.24%121.66M
-8.65%120.46M
-7.20%121.21M
-7.20%121.21M
-11.06%126.26M
-11.79%134.05M
-10.21%131.87M
-8.24%130.61M
-8.24%130.61M
Total assets
-5.23%128.99M
-8.42%129.96M
-8.94%129.28M
-7.61%130.94M
-7.61%130.94M
-10.65%136.11M
-10.80%141.9M
-10.08%141.97M
-8.39%141.74M
-8.39%141.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.96%8.06M
-22.44%7M
-16.81%7.51M
-41.65%5.27M
-41.65%5.27M
-1.81%10.88M
-57.65%9.03M
-57.65%9.03M
-57.64%9.03M
-57.64%9.03M
-Current debt
-26.27%8M
-22.22%7M
-16.67%7.5M
-41.67%5.25M
-41.67%5.25M
-1.81%10.85M
-57.73%9M
-57.73%9M
-57.73%9M
-57.73%9M
-Current capital lease obligation
88.66%55.7K
-90.15%2.91K
-60.53%11.65K
-37.39%20.25K
-37.39%20.25K
0.00%29.52K
0.00%29.52K
0.00%29.52K
9.38%32.35K
9.38%32.35K
Current liabilities
-26.62%8.04M
-24.17%7.04M
-23.48%7.56M
-40.33%5.67M
-40.33%5.67M
-2.65%10.96M
-57.41%9.29M
-56.84%9.88M
-56.11%9.51M
-56.11%9.51M
Non current liabilities
Long term debt and capital lease obligation
0.24%27.42M
-15.89%30.47M
-17.29%29.5M
-10.89%31.29M
-10.89%31.29M
-27.93%27.35M
0.67%36.23M
1.11%35.67M
1.56%35.12M
1.56%35.12M
-Long term debt
0.08%27.37M
-15.87%30.47M
-17.25%29.5M
-10.84%31.29M
-10.84%31.29M
-27.88%27.35M
0.76%36.22M
1.20%35.65M
1.65%35.09M
1.65%35.09M
-Long term capital lease obligation
--45.54K
----
----
--0
--0
--0
-81.08%7.22K
-66.54%15.21K
-61.50%20.25K
-61.50%20.25K
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Non current deferred liabilities
13.76%11.96M
9.90%11.56M
6.78%11.23M
9.20%11.48M
9.20%11.48M
36.32%10.52M
36.32%10.52M
36.32%10.52M
36.32%10.52M
36.32%10.52M
Total non current liabilities
4.00%39.38M
-10.09%42.03M
-11.81%40.73M
-6.26%42.77M
-6.26%42.77M
-17.14%37.87M
6.88%46.74M
7.35%46.19M
7.85%45.63M
7.85%45.63M
Total liabilities
-2.88%47.43M
-12.42%49.07M
-13.86%48.3M
-12.14%48.45M
-12.14%48.45M
-14.28%48.83M
-14.51%56.03M
-14.95%56.07M
-13.81%55.14M
-13.81%55.14M
Shareholders'equity
Share capital
-2.01%67.1M
-2.56%67.1M
-6.06%67.43M
-5.11%68.11M
-5.11%68.11M
-2.21%68.48M
-1.66%68.87M
3.03%71.78M
3.05%71.78M
3.05%71.78M
-common stock
-2.01%67.1M
-2.56%67.1M
-6.06%67.43M
-5.11%68.11M
-5.11%68.11M
-2.21%68.48M
-1.66%68.87M
3.03%71.78M
3.05%71.78M
3.05%71.78M
Retained earnings
-25.09%13.44M
-19.92%12.8M
2.22%12.74M
2.66%13.68M
2.66%13.68M
-17.52%17.94M
-22.56%15.98M
-37.68%12.47M
-31.70%13.32M
-31.70%13.32M
Gains losses not affecting retained earnings
18.62%1.01M
-3.97%985.06K
-50.89%810.46K
-52.78%705.91K
-52.78%705.91K
-76.12%855.11K
-64.38%1.03M
-27.76%1.65M
-5.77%1.49M
-5.77%1.49M
Total stockholders'equity
-6.55%81.56M
-5.80%80.89M
-5.72%80.99M
-4.73%82.5M
-4.73%82.5M
-8.48%87.28M
-8.20%85.87M
-6.59%85.9M
-4.57%86.6M
-4.57%86.6M
Total equity
-6.55%81.56M
-5.80%80.89M
-5.72%80.99M
-4.73%82.5M
-4.73%82.5M
-8.48%87.28M
-8.20%85.87M
-6.59%85.9M
-4.57%86.6M
-4.57%86.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.44%9.48M8.84%8.02M-11.50%8.6M2.47%8.06M2.47%8.06M-5.12%9.35M13.36%7.37M-8.34%9.71M228.91%7.86M228.91%7.86M
-Cash and cash equivalents 1.44%9.48M9.16%8.02M-11.23%8.6M2.86%8.06M2.86%8.06M-4.66%9.35M13.82%7.35M-8.52%9.68M230.77%7.83M230.77%7.83M
-Short term investments --------------0--0--0-52.29%21.73K163.41%29.1K32.86%29.86K32.86%29.86K
Receivables -56.93%194.04K-45.99%253.7K-47.87%181.47K-49.32%1.62M-49.32%1.62M-9.07%450.5K10.64%469.69K37.69%348.07K-67.79%3.2M-67.79%3.2M
-Taxes receivable -95.58%13.31K-90.73%29.98K-86.56%28.5K205.70%314.11K205.70%314.11K-17.03%301.16K10.19%323.35K62.41%211.96K48.19%102.75K48.19%102.75K
-Other receivables 21.01%180.73K52.88%223.72K12.38%152.97K-57.78%1.31M-57.78%1.31M12.72%149.34K11.66%146.34K11.31%136.11K-68.60%3.1M-68.60%3.1M
Prepaid assets -66.12%19.18K57.90%31.71K30.52%44.49K-11.51%57.32K-11.51%57.32K104.76%56.62K-90.07%20.08K-79.02%34.09K22.77%64.78K22.77%64.78K
Other current assets ----------------------1----------------
Total current assets -1.62%9.7M5.69%8.3M-12.61%8.82M-12.50%9.74M-12.50%9.74M-5.01%9.86M10.26%7.86M-8.33%10.09M-10.09%11.13M-10.09%11.13M
Non current assets
Net PPE 150.88%125.37K-52.86%27.76K-48.22%35.36K-45.51%43.01K-45.51%43.01K-42.62%49.97K-38.98%58.9K-35.56%68.28K-31.60%78.94K-31.60%78.94K
-Gross PPE 150.88%125.37K-52.86%27.76K-48.22%35.36K-45.51%43.01K-45.51%43.01K-42.62%49.97K-38.98%58.9K-35.56%68.28K-31.60%78.94K-31.60%78.94K
Investments and advances -6.95%93.71M-11.36%96.17M-10.67%94.97M-8.88%95.71M-8.88%95.71M-13.46%100.71M-14.14%108.49M-12.34%106.31M-10.02%105.03M-10.02%105.03M
-Long term equity investment -6.95%93.71M-11.36%96.17M-10.67%94.97M-8.88%95.71M-8.88%95.71M-13.46%100.71M-14.14%108.49M-12.34%106.31M-10.02%105.03M-10.02%105.03M
Other non current assets -0.15%25.46M-0.15%25.46M-0.15%25.46M-0.15%25.46M-0.15%25.46M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M
Total non current assets -5.51%119.3M-9.24%121.66M-8.65%120.46M-7.20%121.21M-7.20%121.21M-11.06%126.26M-11.79%134.05M-10.21%131.87M-8.24%130.61M-8.24%130.61M
Total assets -5.23%128.99M-8.42%129.96M-8.94%129.28M-7.61%130.94M-7.61%130.94M-10.65%136.11M-10.80%141.9M-10.08%141.97M-8.39%141.74M-8.39%141.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.96%8.06M-22.44%7M-16.81%7.51M-41.65%5.27M-41.65%5.27M-1.81%10.88M-57.65%9.03M-57.65%9.03M-57.64%9.03M-57.64%9.03M
-Current debt -26.27%8M-22.22%7M-16.67%7.5M-41.67%5.25M-41.67%5.25M-1.81%10.85M-57.73%9M-57.73%9M-57.73%9M-57.73%9M
-Current capital lease obligation 88.66%55.7K-90.15%2.91K-60.53%11.65K-37.39%20.25K-37.39%20.25K0.00%29.52K0.00%29.52K0.00%29.52K9.38%32.35K9.38%32.35K
Current liabilities -26.62%8.04M-24.17%7.04M-23.48%7.56M-40.33%5.67M-40.33%5.67M-2.65%10.96M-57.41%9.29M-56.84%9.88M-56.11%9.51M-56.11%9.51M
Non current liabilities
Long term debt and capital lease obligation 0.24%27.42M-15.89%30.47M-17.29%29.5M-10.89%31.29M-10.89%31.29M-27.93%27.35M0.67%36.23M1.11%35.67M1.56%35.12M1.56%35.12M
-Long term debt 0.08%27.37M-15.87%30.47M-17.25%29.5M-10.84%31.29M-10.84%31.29M-27.88%27.35M0.76%36.22M1.20%35.65M1.65%35.09M1.65%35.09M
-Long term capital lease obligation --45.54K----------0--0--0-81.08%7.22K-66.54%15.21K-61.50%20.25K-61.50%20.25K
Derivative product liabilities ----------------------------------0--0
Non current deferred liabilities 13.76%11.96M9.90%11.56M6.78%11.23M9.20%11.48M9.20%11.48M36.32%10.52M36.32%10.52M36.32%10.52M36.32%10.52M36.32%10.52M
Total non current liabilities 4.00%39.38M-10.09%42.03M-11.81%40.73M-6.26%42.77M-6.26%42.77M-17.14%37.87M6.88%46.74M7.35%46.19M7.85%45.63M7.85%45.63M
Total liabilities -2.88%47.43M-12.42%49.07M-13.86%48.3M-12.14%48.45M-12.14%48.45M-14.28%48.83M-14.51%56.03M-14.95%56.07M-13.81%55.14M-13.81%55.14M
Shareholders'equity
Share capital -2.01%67.1M-2.56%67.1M-6.06%67.43M-5.11%68.11M-5.11%68.11M-2.21%68.48M-1.66%68.87M3.03%71.78M3.05%71.78M3.05%71.78M
-common stock -2.01%67.1M-2.56%67.1M-6.06%67.43M-5.11%68.11M-5.11%68.11M-2.21%68.48M-1.66%68.87M3.03%71.78M3.05%71.78M3.05%71.78M
Retained earnings -25.09%13.44M-19.92%12.8M2.22%12.74M2.66%13.68M2.66%13.68M-17.52%17.94M-22.56%15.98M-37.68%12.47M-31.70%13.32M-31.70%13.32M
Gains losses not affecting retained earnings 18.62%1.01M-3.97%985.06K-50.89%810.46K-52.78%705.91K-52.78%705.91K-76.12%855.11K-64.38%1.03M-27.76%1.65M-5.77%1.49M-5.77%1.49M
Total stockholders'equity -6.55%81.56M-5.80%80.89M-5.72%80.99M-4.73%82.5M-4.73%82.5M-8.48%87.28M-8.20%85.87M-6.59%85.9M-4.57%86.6M-4.57%86.6M
Total equity -6.55%81.56M-5.80%80.89M-5.72%80.99M-4.73%82.5M-4.73%82.5M-8.48%87.28M-8.20%85.87M-6.59%85.9M-4.57%86.6M-4.57%86.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -