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Network Media Group Inc (NTE)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
1.14MMarket Cap-0.86P/E (TTM)

Network Media Group Inc (NTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.31%3.87M
28.31%3.87M
17.42%3.56M
-7.70%2.82M
-15.28%2.91M
32.58%3.02M
32.58%3.02M
206.06%3.04M
515.62%3.05M
266.80%3.44M
-Cash and cash equivalents
28.31%3.87M
28.31%3.87M
17.42%3.56M
-7.70%2.82M
-15.28%2.91M
32.58%3.02M
32.58%3.02M
206.06%3.04M
515.62%3.05M
266.80%3.44M
Receivables
26.26%3.75M
26.26%3.75M
106.03%2.73M
-13.90%1.77M
0.75%2.87M
-34.01%2.97M
-34.01%2.97M
-67.01%1.33M
-22.41%2.06M
-33.17%2.85M
-Accounts receivable
-93.26%66.51K
-93.26%66.51K
648.02%1.26M
197.44%270.49K
114.50%693.83K
-25.27%987.09K
-25.27%987.09K
-86.99%168.17K
-86.49%90.94K
-64.27%323.47K
-Taxes receivable
85.78%3.68M
85.78%3.68M
27.37%1.48M
-23.68%1.5M
-13.82%2.18M
-37.64%1.98M
-37.64%1.98M
-57.53%1.16M
-0.61%1.97M
-24.79%2.53M
Prepaid assets
1.32%81.26K
1.32%81.26K
25.01%99.47K
-17.12%101.27K
2.71%114.48K
-1.86%80.21K
-1.86%80.21K
-44.37%79.57K
45.91%122.19K
7.05%111.47K
Restricted cash
----
----
----
----
----
--0
--0
--0
--415.93K
--543.35K
Total current assets
26.95%7.7M
26.95%7.7M
44.02%6.4M
-16.96%4.69M
-15.04%5.9M
-18.03%6.07M
-18.03%6.07M
-13.86%4.44M
74.86%5.65M
30.88%6.94M
Non current assets
Net PPE
-44.38%426.99K
-44.38%426.99K
-43.83%504.33K
-44.19%560.42K
-20.46%650.74K
145.66%767.68K
145.66%767.68K
125.97%897.92K
110.02%1M
206.32%818.13K
-Gross PPE
1.03%2.91M
1.03%2.91M
2.35%2.91M
1.30%2.88M
12.86%2.88M
19.47%2.88M
19.47%2.88M
17.94%2.84M
18.14%2.84M
20.94%2.55M
-Accumulated depreciation
-17.57%-2.48M
-17.57%-2.48M
-23.71%-2.4M
-26.20%-2.32M
-28.61%-2.23M
-0.65%-2.11M
-0.65%-2.11M
3.42%-1.94M
4.68%-1.84M
5.97%-1.73M
Investment properties
-16.64%8.72M
-16.64%8.72M
-14.93%9.16M
-11.22%9.61M
-13.09%10.57M
-10.65%10.46M
-10.65%10.46M
-9.63%10.77M
-6.73%10.82M
7.32%12.16M
Non current accounts receivable
----
----
-2.40%2.02M
2.69%1.3M
--1.28M
208.39%786.67K
208.39%786.67K
39.80%2.06M
-14.84%1.27M
----
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
--0
-62.50%150K
-62.50%150K
-Other intangible assets
----
----
----
----
----
----
----
----
-62.50%150K
-62.50%150K
Total non current assets
-23.87%9.15M
-23.87%9.15M
-14.94%11.68M
-13.39%11.47M
-4.81%12.5M
-3.30%12.02M
-3.30%12.02M
-3.23%13.73M
-5.19%13.24M
7.44%13.13M
Total assets
-6.82%16.85M
-6.82%16.85M
-0.53%18.08M
-14.46%16.16M
-8.35%18.4M
-8.80%18.08M
-8.80%18.08M
-6.06%18.17M
9.84%18.89M
14.53%20.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.43%2.85M
2.43%2.85M
78.41%3.04M
-3.78%2.58M
69.05%4.14M
-10.79%2.79M
-10.79%2.79M
-38.53%1.7M
8.86%2.68M
20.64%2.45M
-Current debt
7.87%2.69M
7.87%2.69M
123.65%2.83M
8.90%2.34M
72.88%3.87M
-16.24%2.49M
-16.24%2.49M
-50.27%1.26M
-0.16%2.15M
14.84%2.24M
-Current capital lease obligation
-43.81%164.82K
-43.81%164.82K
-51.24%214.94K
-55.22%237.26K
28.10%268.37K
99.14%293.32K
99.14%293.32K
89.87%440.82K
71.76%529.87K
161.80%209.5K
Current deferred liabilities
-29.47%1.42M
-29.47%1.42M
-59.08%1.57M
-53.69%1.31M
-65.58%1.01M
-12.88%2.01M
-12.88%2.01M
348.76%3.84M
565.96%2.84M
483.42%2.93M
Current liabilities
-1.35%8.53M
-1.35%8.53M
0.19%9.19M
-19.29%7.39M
-7.23%8.8M
-2.14%8.65M
-2.14%8.65M
8.53%9.17M
28.53%9.16M
38.68%9.49M
Non current liabilities
Long term debt and capital lease obligation
-63.28%143.27K
-63.28%143.27K
-56.49%160.58K
-57.99%186.55K
-56.39%248.38K
3.76%390.16K
3.76%390.16K
-19.71%369.11K
-15.80%444.11K
-6.07%569.5K
-Long term debt
----
----
----
----
----
-80.00%75K
-80.00%75K
-66.67%150K
-57.14%225K
-50.00%300K
-Long term capital lease obligation
-54.54%143.27K
-54.54%143.27K
-26.71%160.58K
-14.86%186.55K
-7.84%248.38K
30,706.94%315.16K
30,706.94%315.16K
2,157.19%219.11K
8,898.15%219.11K
4,166.88%269.5K
Non current deferred liabilities
--277K
--277K
----
----
----
--0
--0
----
----
----
Other non current liabilities
-21.15%54.84K
-21.15%54.84K
-33.15%69.55K
178.19%69.55K
178.19%69.55K
39.10%69.55K
39.10%69.55K
-47.98%104.04K
--25K
--25K
Total non current liabilities
3.35%475.11K
3.35%475.11K
-51.36%230.13K
-45.41%256.1K
-46.52%317.93K
7.91%459.7K
7.91%459.7K
-28.28%473.14K
-35.51%469.11K
-21.40%594.5K
Total liabilities
-1.11%9.01M
-1.11%9.01M
-2.34%9.42M
-20.56%7.65M
-9.55%9.12M
-1.68%9.11M
-1.68%9.11M
5.87%9.64M
22.60%9.63M
32.70%10.08M
Shareholders'equity
Share capital
0.93%13.05M
0.93%13.05M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
-common stock
0.93%13.05M
0.93%13.05M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
Retained earnings
-23.30%-6.66M
-23.30%-6.66M
-1.20%-5.69M
-20.00%-5.82M
-24.61%-5.1M
-54.65%-5.4M
-54.65%-5.4M
-42.92%-5.62M
-2.42%-4.85M
3.06%-4.1M
Other equity interest
0.31%1.45M
0.31%1.45M
16.25%1.42M
18.24%1.41M
25.44%1.45M
28.30%1.44M
28.30%1.44M
-1.63%1.22M
2.91%1.19M
-5.42%1.16M
Total stockholders'equity
-12.62%7.84M
-12.62%7.84M
1.53%8.66M
-8.12%8.52M
-7.14%9.28M
-15.04%8.97M
-15.04%8.97M
-16.68%8.53M
-0.87%9.27M
0.63%9.99M
Total equity
-12.62%7.84M
-12.62%7.84M
1.53%8.66M
-8.12%8.52M
-7.14%9.28M
-15.04%8.97M
-15.04%8.97M
-16.68%8.53M
-0.87%9.27M
0.63%9.99M
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
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.31%3.87M28.31%3.87M17.42%3.56M-7.70%2.82M-15.28%2.91M32.58%3.02M32.58%3.02M206.06%3.04M515.62%3.05M266.80%3.44M
-Cash and cash equivalents 28.31%3.87M28.31%3.87M17.42%3.56M-7.70%2.82M-15.28%2.91M32.58%3.02M32.58%3.02M206.06%3.04M515.62%3.05M266.80%3.44M
Receivables 26.26%3.75M26.26%3.75M106.03%2.73M-13.90%1.77M0.75%2.87M-34.01%2.97M-34.01%2.97M-67.01%1.33M-22.41%2.06M-33.17%2.85M
-Accounts receivable -93.26%66.51K-93.26%66.51K648.02%1.26M197.44%270.49K114.50%693.83K-25.27%987.09K-25.27%987.09K-86.99%168.17K-86.49%90.94K-64.27%323.47K
-Taxes receivable 85.78%3.68M85.78%3.68M27.37%1.48M-23.68%1.5M-13.82%2.18M-37.64%1.98M-37.64%1.98M-57.53%1.16M-0.61%1.97M-24.79%2.53M
Prepaid assets 1.32%81.26K1.32%81.26K25.01%99.47K-17.12%101.27K2.71%114.48K-1.86%80.21K-1.86%80.21K-44.37%79.57K45.91%122.19K7.05%111.47K
Restricted cash ----------------------0--0--0--415.93K--543.35K
Total current assets 26.95%7.7M26.95%7.7M44.02%6.4M-16.96%4.69M-15.04%5.9M-18.03%6.07M-18.03%6.07M-13.86%4.44M74.86%5.65M30.88%6.94M
Non current assets
Net PPE -44.38%426.99K-44.38%426.99K-43.83%504.33K-44.19%560.42K-20.46%650.74K145.66%767.68K145.66%767.68K125.97%897.92K110.02%1M206.32%818.13K
-Gross PPE 1.03%2.91M1.03%2.91M2.35%2.91M1.30%2.88M12.86%2.88M19.47%2.88M19.47%2.88M17.94%2.84M18.14%2.84M20.94%2.55M
-Accumulated depreciation -17.57%-2.48M-17.57%-2.48M-23.71%-2.4M-26.20%-2.32M-28.61%-2.23M-0.65%-2.11M-0.65%-2.11M3.42%-1.94M4.68%-1.84M5.97%-1.73M
Investment properties -16.64%8.72M-16.64%8.72M-14.93%9.16M-11.22%9.61M-13.09%10.57M-10.65%10.46M-10.65%10.46M-9.63%10.77M-6.73%10.82M7.32%12.16M
Non current accounts receivable ---------2.40%2.02M2.69%1.3M--1.28M208.39%786.67K208.39%786.67K39.80%2.06M-14.84%1.27M----
Goodwill and other intangible assets ----------------------0--0--0-62.50%150K-62.50%150K
-Other intangible assets ---------------------------------62.50%150K-62.50%150K
Total non current assets -23.87%9.15M-23.87%9.15M-14.94%11.68M-13.39%11.47M-4.81%12.5M-3.30%12.02M-3.30%12.02M-3.23%13.73M-5.19%13.24M7.44%13.13M
Total assets -6.82%16.85M-6.82%16.85M-0.53%18.08M-14.46%16.16M-8.35%18.4M-8.80%18.08M-8.80%18.08M-6.06%18.17M9.84%18.89M14.53%20.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.43%2.85M2.43%2.85M78.41%3.04M-3.78%2.58M69.05%4.14M-10.79%2.79M-10.79%2.79M-38.53%1.7M8.86%2.68M20.64%2.45M
-Current debt 7.87%2.69M7.87%2.69M123.65%2.83M8.90%2.34M72.88%3.87M-16.24%2.49M-16.24%2.49M-50.27%1.26M-0.16%2.15M14.84%2.24M
-Current capital lease obligation -43.81%164.82K-43.81%164.82K-51.24%214.94K-55.22%237.26K28.10%268.37K99.14%293.32K99.14%293.32K89.87%440.82K71.76%529.87K161.80%209.5K
Current deferred liabilities -29.47%1.42M-29.47%1.42M-59.08%1.57M-53.69%1.31M-65.58%1.01M-12.88%2.01M-12.88%2.01M348.76%3.84M565.96%2.84M483.42%2.93M
Current liabilities -1.35%8.53M-1.35%8.53M0.19%9.19M-19.29%7.39M-7.23%8.8M-2.14%8.65M-2.14%8.65M8.53%9.17M28.53%9.16M38.68%9.49M
Non current liabilities
Long term debt and capital lease obligation -63.28%143.27K-63.28%143.27K-56.49%160.58K-57.99%186.55K-56.39%248.38K3.76%390.16K3.76%390.16K-19.71%369.11K-15.80%444.11K-6.07%569.5K
-Long term debt ---------------------80.00%75K-80.00%75K-66.67%150K-57.14%225K-50.00%300K
-Long term capital lease obligation -54.54%143.27K-54.54%143.27K-26.71%160.58K-14.86%186.55K-7.84%248.38K30,706.94%315.16K30,706.94%315.16K2,157.19%219.11K8,898.15%219.11K4,166.88%269.5K
Non current deferred liabilities --277K--277K--------------0--0------------
Other non current liabilities -21.15%54.84K-21.15%54.84K-33.15%69.55K178.19%69.55K178.19%69.55K39.10%69.55K39.10%69.55K-47.98%104.04K--25K--25K
Total non current liabilities 3.35%475.11K3.35%475.11K-51.36%230.13K-45.41%256.1K-46.52%317.93K7.91%459.7K7.91%459.7K-28.28%473.14K-35.51%469.11K-21.40%594.5K
Total liabilities -1.11%9.01M-1.11%9.01M-2.34%9.42M-20.56%7.65M-9.55%9.12M-1.68%9.11M-1.68%9.11M5.87%9.64M22.60%9.63M32.70%10.08M
Shareholders'equity
Share capital 0.93%13.05M0.93%13.05M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M
-common stock 0.93%13.05M0.93%13.05M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M
Retained earnings -23.30%-6.66M-23.30%-6.66M-1.20%-5.69M-20.00%-5.82M-24.61%-5.1M-54.65%-5.4M-54.65%-5.4M-42.92%-5.62M-2.42%-4.85M3.06%-4.1M
Other equity interest 0.31%1.45M0.31%1.45M16.25%1.42M18.24%1.41M25.44%1.45M28.30%1.44M28.30%1.44M-1.63%1.22M2.91%1.19M-5.42%1.16M
Total stockholders'equity -12.62%7.84M-12.62%7.84M1.53%8.66M-8.12%8.52M-7.14%9.28M-15.04%8.97M-15.04%8.97M-16.68%8.53M-0.87%9.27M0.63%9.99M
Total equity -12.62%7.84M-12.62%7.84M1.53%8.66M-8.12%8.52M-7.14%9.28M-15.04%8.97M-15.04%8.97M-16.68%8.53M-0.87%9.27M0.63%9.99M
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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