US Stock MarketDetailed Quotes

NICHOLS (NJMVF)

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16.580
0.0000.00%

15min DelayClose Feb 4 09:30 ET

606.23MMarket Cap21.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NICHOLS (NJMVF) Balance Sheet

Quarterly+Annual

YOY

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(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

1.00%55.74M

-12.38%61.59M

-33.15%55.19M

25.23%70.29M

46.63%82.55M

--82.55M

14.16%56.13M

-0.67%56.3M

-Cash and cash equivalents

1.00%55.74M

-12.38%61.59M

-33.15%55.19M

25.23%70.29M

46.63%82.55M

--82.55M

14.16%56.13M

-0.67%56.3M

-Accounts receivable

27.71%52.52M

6.21%44.83M

10.61%41.12M

0.49%42.21M

6.43%37.18M

--37.18M

8.96%42M

10.43%34.93M

-Taxes receivable

----

--679K

----

--0

----

-3.05%986K

-6.46%695K

-Other receivables

----

-41.84%1.29M

----

-20.44%2.22M

--2.22M

----

21.53%2.79M

Inventory

-6.39%8.73M

-6.03%9.86M

5.82%9.32M

-0.98%10.49M

-15.56%8.81M

--8.81M

-28.17%10.6M

7.48%10.43M

Prepaid assets

----

-0.05%1.93M

----

4.66%1.93M

--1.93M

----

-8.84%1.85M

Total current assets

7.47%116.98M

-4.91%116.95M

-18.00%108.85M

12.10%122.99M

24.08%132.75M

--132.75M

6.02%109.71M

3.62%106.98M

Non current assets

Net PPE

24.20%10.86M

-2.02%8.6M

-7.54%8.74M

-14.38%8.77M

-13.70%9.46M

--9.46M

-36.25%10.25M

-35.91%10.96M

-Gross PPE

9.39%29.71M

-5.88%27.32M

-14.25%27.16M

-15.15%29.03M

-10.30%31.67M

--31.67M

-1.98%34.21M

3.59%35.31M

-Accumulated depreciation

-2.36%-18.85M

7.56%-18.73M

17.10%-18.42M

15.48%-20.26M

8.77%-22.22M

---22.22M

-27.28%-23.97M

-43.35%-24.35M

Goodwill and other intangible assets

-6.86%163K

-36.28%137K

-31.64%175K

-27.61%215K

190.91%256K

--256K

-94.32%297K

-98.41%88K

-Other intangible assets

-6.86%163K

-36.28%137K

-31.64%175K

-27.61%215K

190.91%256K

--256K

-94.32%297K

-98.41%88K

Defined pension benefit

-4.30%3.56M

6.03%3.94M

-7.30%3.72M

-12.73%3.72M

-2.69%4.01M

--4.01M

-35.70%4.26M

-21.82%4.13M

Other non current assets

----

---1K

----

Total non current assets

15.39%14.58M

-0.24%12.67M

-7.93%12.64M

-14.17%12.7M

-9.52%13.73M

--13.73M

-46.99%14.8M

-45.66%15.17M

Total assets

8.29%131.56M

-4.47%129.62M

-17.06%121.49M

8.98%135.69M

19.91%146.48M

--146.48M

-5.24%124.51M

-6.87%122.16M

Liabilities

Current liabilities

Payables

180.29%32.19M

21.74%40.14M

2.49%11.49M

11.65%32.97M

-12.23%11.21M

--11.21M

-2.19%29.53M

26.68%12.77M

-accounts payable

195.12%31.68M

22.02%40.14M

13.17%10.73M

11.40%32.9M

-14.67%9.48M

--9.48M

-2.19%29.53M

20.68%11.12M

-Total tax payable

-25.43%516K

--0

-59.46%692K

--74K

4.40%1.71M

--1.71M

----

105.92%1.64M

-Other payable

----

300.00%60K

----

-16.67%15K

--15K

----

-76.00%18K

Current debt and capital lease obligation

--0

-87.16%2.08M

----

3,132.34%16.19M

--16.19M

----

-42.35%501K

-Current debt

--0

-90.26%1.51M

----

--15.52M

----

-Current capital lease obligation

----

-16.22%568K

----

35.33%678K

--678K

----

-42.35%501K

Current liabilities

-8.09%32.19M

21.74%40.14M

-24.76%35.03M

11.65%32.97M

51.58%46.55M

--46.55M

-14.24%29.53M

-7.03%30.71M

Non current liabilities

Long term debt and capital lease obligation

----

-10.35%1.67M

----

-8.49%1.87M

--1.87M

----

4.30%2.04M

-Long term capital lease obligation

----

-10.35%1.67M

----

-8.49%1.87M

--1.87M

----

4.30%2.04M

Total non current liabilities

91.22%4.62M

1.65%2.47M

-6.40%2.42M

-20.82%2.43M

-4.73%2.58M

--2.58M

-41.73%3.07M

-47.00%2.71M

Total liabilities

-1.69%36.81M

20.36%42.61M

-23.80%37.44M

8.60%35.4M

47.02%49.13M

--49.13M

-17.88%32.6M

-12.38%33.42M

Shareholders'equity

Share capital

0.00%3.7M

--3.7M

0.00%3.7M

-common stock

0.00%3.7M

--3.7M

0.00%3.7M

Retained earnings

12.95%82.92M

-15.73%75.82M

-15.94%73.41M

9.37%89.98M

10.14%87.34M

--87.34M

-0.40%82.27M

-5.81%79.3M

Paid-in capital

0.00%4.46M

--4.46M

0.00%4.46M

Total stockholders'equity

12.74%94.75M

-13.24%87.01M

-13.66%84.05M

9.11%100.29M

9.70%97.34M

--97.34M

0.22%91.91M

-4.61%88.74M

Total equity

12.74%94.75M

-13.24%87.01M

-13.66%84.05M

9.11%100.29M

9.70%97.34M

--97.34M

0.22%91.91M

-4.61%88.74M

Currency Unit

GBP

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	1.00%55.74M	1.00%55.74M	-12.38%61.59M	-33.15%55.19M	-33.15%55.19M	25.23%70.29M	46.63%82.55M	--82.55M	14.16%56.13M	-0.67%56.3M
-Cash and cash equivalents	1.00%55.74M	1.00%55.74M	-12.38%61.59M	-33.15%55.19M	-33.15%55.19M	25.23%70.29M	46.63%82.55M	--82.55M	14.16%56.13M	-0.67%56.3M
-Accounts receivable	27.71%52.52M	27.71%52.52M	6.21%44.83M	10.61%41.12M	10.61%41.12M	0.49%42.21M	6.43%37.18M	--37.18M	8.96%42M	10.43%34.93M
-Taxes receivable	----	----	--679K	----	----	--0	----	----	-3.05%986K	-6.46%695K
-Other receivables	----	----	----	-41.84%1.29M	-41.84%1.29M	----	-20.44%2.22M	--2.22M	----	21.53%2.79M
Inventory	-6.39%8.73M	-6.39%8.73M	-6.03%9.86M	5.82%9.32M	5.82%9.32M	-0.98%10.49M	-15.56%8.81M	--8.81M	-28.17%10.6M	7.48%10.43M
Prepaid assets	----	----	----	-0.05%1.93M	-0.05%1.93M	----	4.66%1.93M	--1.93M	----	-8.84%1.85M
Total current assets	7.47%116.98M	7.47%116.98M	-4.91%116.95M	-18.00%108.85M	-18.00%108.85M	12.10%122.99M	24.08%132.75M	--132.75M	6.02%109.71M	3.62%106.98M
Non current assets
Net PPE	24.20%10.86M	24.20%10.86M	-2.02%8.6M	-7.54%8.74M	-7.54%8.74M	-14.38%8.77M	-13.70%9.46M	--9.46M	-36.25%10.25M	-35.91%10.96M
-Gross PPE	9.39%29.71M	9.39%29.71M	-5.88%27.32M	-14.25%27.16M	-14.25%27.16M	-15.15%29.03M	-10.30%31.67M	--31.67M	-1.98%34.21M	3.59%35.31M
-Accumulated depreciation	-2.36%-18.85M	-2.36%-18.85M	7.56%-18.73M	17.10%-18.42M	17.10%-18.42M	15.48%-20.26M	8.77%-22.22M	---22.22M	-27.28%-23.97M	-43.35%-24.35M
Goodwill and other intangible assets	-6.86%163K	-6.86%163K	-36.28%137K	-31.64%175K	-31.64%175K	-27.61%215K	190.91%256K	--256K	-94.32%297K	-98.41%88K
-Other intangible assets	-6.86%163K	-6.86%163K	-36.28%137K	-31.64%175K	-31.64%175K	-27.61%215K	190.91%256K	--256K	-94.32%297K	-98.41%88K
Defined pension benefit	-4.30%3.56M	-4.30%3.56M	6.03%3.94M	-7.30%3.72M	-7.30%3.72M	-12.73%3.72M	-2.69%4.01M	--4.01M	-35.70%4.26M	-21.82%4.13M
Other non current assets	----	----	----	---1K	---1K	----	----	----	----	----
Total non current assets	15.39%14.58M	15.39%14.58M	-0.24%12.67M	-7.93%12.64M	-7.93%12.64M	-14.17%12.7M	-9.52%13.73M	--13.73M	-46.99%14.8M	-45.66%15.17M
Total assets	8.29%131.56M	8.29%131.56M	-4.47%129.62M	-17.06%121.49M	-17.06%121.49M	8.98%135.69M	19.91%146.48M	--146.48M	-5.24%124.51M	-6.87%122.16M
Liabilities
Current liabilities
Payables	180.29%32.19M	180.29%32.19M	21.74%40.14M	2.49%11.49M	2.49%11.49M	11.65%32.97M	-12.23%11.21M	--11.21M	-2.19%29.53M	26.68%12.77M
-accounts payable	195.12%31.68M	195.12%31.68M	22.02%40.14M	13.17%10.73M	13.17%10.73M	11.40%32.9M	-14.67%9.48M	--9.48M	-2.19%29.53M	20.68%11.12M
-Total tax payable	-25.43%516K	-25.43%516K	--0	-59.46%692K	-59.46%692K	--74K	4.40%1.71M	--1.71M	----	105.92%1.64M
-Other payable	----	----	----	300.00%60K	300.00%60K	----	-16.67%15K	--15K	----	-76.00%18K
Current debt and capital lease obligation	--0	--0	--0	-87.16%2.08M	-87.16%2.08M	----	3,132.34%16.19M	--16.19M	----	-42.35%501K
-Current debt	--0	--0	--0	-90.26%1.51M	-90.26%1.51M	----	--15.52M	--15.52M	----	----
-Current capital lease obligation	----	----	----	-16.22%568K	-16.22%568K	----	35.33%678K	--678K	----	-42.35%501K
Current liabilities	-8.09%32.19M	-8.09%32.19M	21.74%40.14M	-24.76%35.03M	-24.76%35.03M	11.65%32.97M	51.58%46.55M	--46.55M	-14.24%29.53M	-7.03%30.71M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-10.35%1.67M	-10.35%1.67M	----	-8.49%1.87M	--1.87M	----	4.30%2.04M
-Long term capital lease obligation	----	----	----	-10.35%1.67M	-10.35%1.67M	----	-8.49%1.87M	--1.87M	----	4.30%2.04M
Total non current liabilities	91.22%4.62M	91.22%4.62M	1.65%2.47M	-6.40%2.42M	-6.40%2.42M	-20.82%2.43M	-4.73%2.58M	--2.58M	-41.73%3.07M	-47.00%2.71M
Total liabilities	-1.69%36.81M	-1.69%36.81M	20.36%42.61M	-23.80%37.44M	-23.80%37.44M	8.60%35.4M	47.02%49.13M	--49.13M	-17.88%32.6M	-12.38%33.42M
Shareholders'equity
Share capital	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	--3.7M	0.00%3.7M	0.00%3.7M
-common stock	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	--3.7M	0.00%3.7M	0.00%3.7M
Retained earnings	12.95%82.92M	12.95%82.92M	-15.73%75.82M	-15.94%73.41M	-15.94%73.41M	9.37%89.98M	10.14%87.34M	--87.34M	-0.40%82.27M	-5.81%79.3M
Paid-in capital	0.00%4.46M	0.00%4.46M	0.00%4.46M	0.00%4.46M	0.00%4.46M	0.00%4.46M	0.00%4.46M	--4.46M	0.00%4.46M	0.00%4.46M
Total stockholders'equity	12.74%94.75M	12.74%94.75M	-13.24%87.01M	-13.66%84.05M	-13.66%84.05M	9.11%100.29M	9.70%97.34M	--97.34M	0.22%91.91M	-4.61%88.74M
Total equity	12.74%94.75M	12.74%94.75M	-13.24%87.01M	-13.66%84.05M	-13.66%84.05M	9.11%100.29M	9.70%97.34M	--97.34M	0.22%91.91M	-4.61%88.74M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

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