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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)

NL2 Capital Inc (NLII.P) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--978.56K
--970.02K
--970.02K
-Cash and cash equivalents
-4.78%898.99K
-3.84%914.64K
-3.63%943.03K
-81.05%183.84K
-81.05%183.84K
-2.94%944.1K
-3.92%951.19K
--978.56K
--970.02K
--970.02K
-Short term investments
----
----
--0
--751.9K
--751.9K
----
----
----
--0
--0
Prepaid assets
-0.57%1.58K
-0.38%2.37K
--0
-0.13%788
-0.13%788
0.00%1.59K
0.00%2.38K
--0
--789
--789
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-4.77%900.57K
-3.83%917.02K
-3.63%943.03K
-3.53%936.53K
-3.53%936.53K
-2.94%945.69K
-3.91%953.57K
-4.91%978.56K
42.72%970.81K
--970.81K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-4.77%900.57K
-3.83%917.02K
-3.63%943.03K
-3.53%936.53K
-3.53%936.53K
-2.94%945.69K
-3.91%953.57K
-4.91%978.56K
42.72%970.81K
--970.81K
Liabilities
Current liabilities
Current liabilities
-36.91%8.77K
-0.70%24.15K
-2.83%34.63K
12.24%24.63K
12.24%24.63K
-16.17%13.9K
-13.72%24.32K
1.58%35.64K
-59.75%21.94K
--21.94K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-36.91%8.77K
-0.70%24.15K
-2.83%34.63K
12.24%24.63K
12.24%24.63K
-16.17%13.9K
-13.72%24.32K
1.58%35.64K
-59.75%21.94K
--21.94K
Shareholders'equity
Share capital
0.00%996.63K
0.00%996.63K
0.00%996.63K
0.00%996.63K
0.00%996.63K
0.00%996.63K
0.00%996.63K
-1.53%996.63K
45.97%996.63K
--996.63K
-common stock
0.00%996.63K
0.00%996.63K
0.00%996.63K
0.00%996.63K
0.00%996.63K
0.00%996.63K
0.00%996.63K
-1.53%996.63K
45.97%996.63K
--996.63K
Additional paid-in capital
0.00%165.5K
0.00%165.5K
0.00%165.5K
0.00%165.5K
0.00%165.5K
70.62%165.5K
70.62%165.5K
70.62%165.5K
--165.5K
--165.5K
Retained earnings
-17.36%-270.33K
-15.62%-269.26K
-15.75%-253.72K
-17.33%-250.22K
-17.33%-250.22K
-69.47%-230.34K
-79.93%-232.88K
-90.34%-219.2K
-273.68%-213.26K
---213.26K
Total stockholders'equity
-4.29%891.8K
-3.92%892.87K
-3.66%908.4K
-3.90%911.91K
-3.90%911.91K
-2.71%931.79K
-3.62%929.25K
-5.14%942.92K
51.65%948.87K
--948.87K
Total equity
-4.29%891.8K
-3.92%892.87K
-3.66%908.4K
-3.90%911.91K
-3.90%911.91K
-2.71%931.79K
-3.62%929.25K
-5.14%942.92K
51.65%948.87K
--948.87K
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
Assets
Current assets
Cash, cash equivalents and short term investments -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--978.56K--970.02K--970.02K
-Cash and cash equivalents -4.78%898.99K-3.84%914.64K-3.63%943.03K-81.05%183.84K-81.05%183.84K-2.94%944.1K-3.92%951.19K--978.56K--970.02K--970.02K
-Short term investments ----------0--751.9K--751.9K--------------0--0
Prepaid assets -0.57%1.58K-0.38%2.37K--0-0.13%788-0.13%7880.00%1.59K0.00%2.38K--0--789--789
Restricted cash ----------------------------------0--0
Current deferred assets ----------------------------------0--0
Total current assets -4.77%900.57K-3.83%917.02K-3.63%943.03K-3.53%936.53K-3.53%936.53K-2.94%945.69K-3.91%953.57K-4.91%978.56K42.72%970.81K--970.81K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -4.77%900.57K-3.83%917.02K-3.63%943.03K-3.53%936.53K-3.53%936.53K-2.94%945.69K-3.91%953.57K-4.91%978.56K42.72%970.81K--970.81K
Liabilities
Current liabilities
Current liabilities -36.91%8.77K-0.70%24.15K-2.83%34.63K12.24%24.63K12.24%24.63K-16.17%13.9K-13.72%24.32K1.58%35.64K-59.75%21.94K--21.94K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -36.91%8.77K-0.70%24.15K-2.83%34.63K12.24%24.63K12.24%24.63K-16.17%13.9K-13.72%24.32K1.58%35.64K-59.75%21.94K--21.94K
Shareholders'equity
Share capital 0.00%996.63K0.00%996.63K0.00%996.63K0.00%996.63K0.00%996.63K0.00%996.63K0.00%996.63K-1.53%996.63K45.97%996.63K--996.63K
-common stock 0.00%996.63K0.00%996.63K0.00%996.63K0.00%996.63K0.00%996.63K0.00%996.63K0.00%996.63K-1.53%996.63K45.97%996.63K--996.63K
Additional paid-in capital 0.00%165.5K0.00%165.5K0.00%165.5K0.00%165.5K0.00%165.5K70.62%165.5K70.62%165.5K70.62%165.5K--165.5K--165.5K
Retained earnings -17.36%-270.33K-15.62%-269.26K-15.75%-253.72K-17.33%-250.22K-17.33%-250.22K-69.47%-230.34K-79.93%-232.88K-90.34%-219.2K-273.68%-213.26K---213.26K
Total stockholders'equity -4.29%891.8K-3.92%892.87K-3.66%908.4K-3.90%911.91K-3.90%911.91K-2.71%931.79K-3.62%929.25K-5.14%942.92K51.65%948.87K--948.87K
Total equity -4.29%891.8K-3.92%892.87K-3.66%908.4K-3.90%911.91K-3.90%911.91K-2.71%931.79K-3.62%929.25K-5.14%942.92K51.65%948.87K--948.87K
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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