CA Stock MarketDetailed Quotes

NL2 Capital Inc (NLII.P)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Sep 22 16:00 ET
1.14MMarket Cap-30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NL2 Capital Inc (NLII.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.98%-15.65K
-3.72%-28.39K
-14.64%7.29K
-33.62%-34.28K
-211.24%-8.36K
59.06%-7.08K
-16.28%-27.37K
-52.22%8.54K
-25.65K
-2.69K
Net income from continuing operations
-142.18%-1.07K
-13.66%-15.54K
41.11%-3.5K
76.33%-36.96K
74.29%-19.88K
139.07%2.54K
4.12%-13.67K
89.76%-5.95K
---156.19K
---77.34K
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
--123.3K
--68.5K
Change In working capital
-51.58%-14.58K
6.19%-12.85K
-25.50%10.79K
-62.88%2.69K
87.26%11.52K
10.97%-9.62K
-47.63%-13.7K
-31.56%14.49K
--7.24K
--6.15K
-Change in prepaid assets
0.00%797
0.38%-2.37K
-0.13%788
--0
0.00%797
0.00%797
---2.38K
--789
---789
--797
-Change in payables and accrued expense
-47.63%-15.38K
7.41%-10.48K
-26.97%10.01K
108.25%2.69K
100.21%10.72K
10.22%-10.42K
-64.09%-11.32K
170.50%13.7K
---32.58K
--5.36K
-Change in other working capital
----
----
----
----
----
----
----
----
--40.6K
---1
Cash from discontinued investing activities
Operating cash flow
-120.98%-15.65K
-3.72%-28.39K
-14.64%7.29K
-33.62%-34.28K
-211.24%-8.36K
59.06%-7.08K
-16.28%-27.37K
-52.22%8.54K
---25.65K
---2.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
356.07K
0
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
--356.07K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
--0
--356.07K
--0
Net cash flow
Beginning cash position
-3.84%914.64K
-3.63%943.03K
-3.53%935.74K
51.66%970.02K
-2.94%944.1K
-3.92%951.19K
-4.91%978.56K
51.66%970.02K
--639.6K
--972.71K
Current changes in cash
-120.98%-15.65K
-3.72%-28.39K
-14.64%7.29K
-110.37%-34.28K
-211.24%-8.36K
59.06%-7.08K
29.90%-27.37K
-97.81%8.54K
--330.42K
---2.69K
End cash Position
-4.78%898.99K
-3.84%914.64K
-3.63%943.03K
-3.53%935.74K
-3.53%935.74K
-2.94%944.1K
-3.92%951.19K
-4.91%978.56K
--970.02K
--970.02K
Free cash from
-120.98%-15.65K
-3.72%-28.39K
-14.64%7.29K
-33.62%-34.28K
-211.24%-8.36K
59.06%-7.08K
-16.28%-27.37K
-52.22%8.54K
---25.65K
---2.69K
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 with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.98%-15.65K-3.72%-28.39K-14.64%7.29K-33.62%-34.28K-211.24%-8.36K59.06%-7.08K-16.28%-27.37K-52.22%8.54K-25.65K-2.69K
Net income from continuing operations -142.18%-1.07K-13.66%-15.54K41.11%-3.5K76.33%-36.96K74.29%-19.88K139.07%2.54K4.12%-13.67K89.76%-5.95K---156.19K---77.34K
Remuneration paid in stock --------------0--0--0--0--0--123.3K--68.5K
Change In working capital -51.58%-14.58K6.19%-12.85K-25.50%10.79K-62.88%2.69K87.26%11.52K10.97%-9.62K-47.63%-13.7K-31.56%14.49K--7.24K--6.15K
-Change in prepaid assets 0.00%7970.38%-2.37K-0.13%788--00.00%7970.00%797---2.38K--789---789--797
-Change in payables and accrued expense -47.63%-15.38K7.41%-10.48K-26.97%10.01K108.25%2.69K100.21%10.72K10.22%-10.42K-64.09%-11.32K170.50%13.7K---32.58K--5.36K
-Change in other working capital ----------------------------------40.6K---1
Cash from discontinued investing activities
Operating cash flow -120.98%-15.65K-3.72%-28.39K-14.64%7.29K-33.62%-34.28K-211.24%-8.36K59.06%-7.08K-16.28%-27.37K-52.22%8.54K---25.65K---2.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00000356.07K0
Net common stock issuance --------------0--0--0--0--0--356.07K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0--0--356.07K--0
Net cash flow
Beginning cash position -3.84%914.64K-3.63%943.03K-3.53%935.74K51.66%970.02K-2.94%944.1K-3.92%951.19K-4.91%978.56K51.66%970.02K--639.6K--972.71K
Current changes in cash -120.98%-15.65K-3.72%-28.39K-14.64%7.29K-110.37%-34.28K-211.24%-8.36K59.06%-7.08K29.90%-27.37K-97.81%8.54K--330.42K---2.69K
End cash Position -4.78%898.99K-3.84%914.64K-3.63%943.03K-3.53%935.74K-3.53%935.74K-2.94%944.1K-3.92%951.19K-4.91%978.56K--970.02K--970.02K
Free cash from -120.98%-15.65K-3.72%-28.39K-14.64%7.29K-33.62%-34.28K-211.24%-8.36K59.06%-7.08K-16.28%-27.37K-52.22%8.54K---25.65K---2.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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