US Stock MarketDetailed Quotes

NAPLES SOAP COMPANY INC (NASO)

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  • 0.2980
  • 0.00000.00%
15min DelayClose Mar 27 13:58 ET
670.13KMarket Cap-0.44P/E (TTM)

NAPLES SOAP COMPANY INC (NASO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
566.13%640.45K
--96.14K
--102.25K
-Cash and cash equivalents
566.13%640.45K
--96.14K
--102.25K
Receivables
73.56%22.55K
--12.99K
--19.86K
-Accounts receivable
73.56%22.55K
--12.99K
--19.86K
Inventory
0.38%633.07K
--630.7K
--727.85K
Prepaid assets
----
----
--0
Other current assets
-18.01%354.3K
--432.14K
--273.24K
Total current assets
40.82%1.65M
--1.17M
--1.12M
Non current assets
Net PPE
-17.18%4.62M
--5.58M
--5.66M
-Gross PPE
-12.45%5.57M
--6.36M
--6.07M
-Accumulated depreciation
-21.16%-950.64K
---784.63K
---401.75K
Non current deferred assets
----
----
--187.44K
Other non current assets
-5.99%90.03K
--95.76K
--89.8K
Total non current assets
-16.99%4.71M
--5.67M
--5.94M
Total assets
-7.09%6.36M
--6.84M
--7.06M
Liabilities
Current liabilities
Payables
-3.71%452.63K
--470.07K
--533.93K
-accounts payable
-3.71%452.63K
--470.07K
--533.93K
Current accrued expenses
1.67%344.08K
--338.43K
--198.41K
Current debt and capital lease obligation
-53.58%1.31M
--2.82M
--2.44M
-Current debt
-73.34%539.55K
--2.02M
--1.74M
-Current capital lease obligation
-3.14%767.8K
--792.66K
--698.7K
Current liabilities
-41.95%2.1M
--3.62M
--3.17M
Non current liabilities
Long term debt and capital lease obligation
48.93%7.59M
--5.09M
--4.18M
-Long term debt
150.01%5.39M
--2.16M
--1.41M
-Long term capital lease obligation
-25.27%2.2M
--2.94M
--2.77M
Total non current liabilities
48.93%7.59M
--5.09M
--4.18M
Total liabilities
11.14%9.69M
--8.72M
--7.35M
Shareholders'equity
Share capital
3.68%632.89K
--610.44K
--0
-common stock
--0
--0
--0
-Preferred stock
3.68%632.89K
--610.44K
--0
Retained earnings
-40.53%-5.22M
---3.72M
---1.33M
Paid-in capital
2.20%1.26M
--1.23M
--1.04M
Total stockholders'equity
-77.73%-3.33M
---1.87M
---290.93K
Total equity
-77.73%-3.33M
---1.87M
---290.93K
Currency Unit
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 566.13%640.45K--96.14K--102.25K
-Cash and cash equivalents 566.13%640.45K--96.14K--102.25K
Receivables 73.56%22.55K--12.99K--19.86K
-Accounts receivable 73.56%22.55K--12.99K--19.86K
Inventory 0.38%633.07K--630.7K--727.85K
Prepaid assets ----------0
Other current assets -18.01%354.3K--432.14K--273.24K
Total current assets 40.82%1.65M--1.17M--1.12M
Non current assets
Net PPE -17.18%4.62M--5.58M--5.66M
-Gross PPE -12.45%5.57M--6.36M--6.07M
-Accumulated depreciation -21.16%-950.64K---784.63K---401.75K
Non current deferred assets ----------187.44K
Other non current assets -5.99%90.03K--95.76K--89.8K
Total non current assets -16.99%4.71M--5.67M--5.94M
Total assets -7.09%6.36M--6.84M--7.06M
Liabilities
Current liabilities
Payables -3.71%452.63K--470.07K--533.93K
-accounts payable -3.71%452.63K--470.07K--533.93K
Current accrued expenses 1.67%344.08K--338.43K--198.41K
Current debt and capital lease obligation -53.58%1.31M--2.82M--2.44M
-Current debt -73.34%539.55K--2.02M--1.74M
-Current capital lease obligation -3.14%767.8K--792.66K--698.7K
Current liabilities -41.95%2.1M--3.62M--3.17M
Non current liabilities
Long term debt and capital lease obligation 48.93%7.59M--5.09M--4.18M
-Long term debt 150.01%5.39M--2.16M--1.41M
-Long term capital lease obligation -25.27%2.2M--2.94M--2.77M
Total non current liabilities 48.93%7.59M--5.09M--4.18M
Total liabilities 11.14%9.69M--8.72M--7.35M
Shareholders'equity
Share capital 3.68%632.89K--610.44K--0
-common stock --0--0--0
-Preferred stock 3.68%632.89K--610.44K--0
Retained earnings -40.53%-5.22M---3.72M---1.33M
Paid-in capital 2.20%1.26M--1.23M--1.04M
Total stockholders'equity -77.73%-3.33M---1.87M---290.93K
Total equity -77.73%-3.33M---1.87M---290.93K
Currency Unit USDUSDUSD
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