North Financial Statements From 2010 to 2026

NSRS Stock  USD 0.0001  0.00  0.00%   
North Springs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing North Springs' valuation are provided below:
Market Capitalization
35.9 K
There are over seventy-three available fundamental ratios for North Springs, which can be analyzed over time and compared to other ratios. All traders should check North Springs' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.3 M in 2026
Check North Springs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North Springs' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 8.5 K, as well as many indicators such as Price To Sales Ratio of 73.59, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. North financial statements analysis is a perfect complement when working with North Springs Valuation or Volatility modules.
  
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North Springs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.1 K28.5 K332.2 K
Slightly volatile
Total Current Liabilities540.9 K963.5 K618.3 K
Slightly volatile
Cash977540809
Pretty Stable
Total Liabilities896.2 K1.1 M980.3 K
Pretty Stable
Total Current Assets12.1 K11.3 K13.1 K
Slightly volatile
Common Stock317 K412.9 K267.4 K
Slightly volatile
Net Debt94.2 K96.2 K117 K
Slightly volatile
Capital Stock295.3 K332.2 K362.6 K
Slightly volatile
Property Plant And Equipment Net1.1 K1.2 K1.4 K
Slightly volatile

North Springs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.5 KK50.4 K
Slightly volatile

North Springs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net BorrowingsK14.8 K12.2 K
Slightly volatile
Depreciation10.7 K19.9 K13.3 K
Slightly volatile
Change To Operating Activities1.6 K1.7 KK
Slightly volatile
Change To Netincome4.8 K5.4 K5.9 K
Slightly volatile
End Period Cash Flow516540666
Slightly volatile
Change In Working Capital1.6 K1.6 K25.4 K
Slightly volatile
Begin Period Cash Flow528540688
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio73.5977.46242
Slightly volatile
Average Payables669.5 K753.2 K822.1 K
Slightly volatile
ROIC0.01060.01110.1296
Slightly volatile
Payables Turnover9.0E-40.00110.0012
Slightly volatile
Cash Per Share0.00.00.0
Slightly volatile
Days Payables Outstanding247.3 K278.2 K303.7 K
Slightly volatile
ROE0.00930.00980.2017
Slightly volatile
Current Ratio0.01310.01350.0122
Very volatile
Revenue Per Share2.0E-42.0E-47.0E-4
Slightly volatile
Interest Debt Per Share4.0E-44.0E-44.0E-4
Slightly volatile
Debt To Assets3.983.93.8172
Slightly volatile
Days Of Payables Outstanding247.3 K278.2 K303.7 K
Slightly volatile
Return On Capital Employed0.01060.01110.1296
Slightly volatile
Quick Ratio0.01310.01350.0122
Very volatile
Net Income Per E B T1.021.141.2474
Slightly volatile
Cash Ratio8.0E-48.0E-47.0E-4
Very volatile
Debt Ratio3.983.93.8172
Slightly volatile
Price Sales Ratio73.5977.46242
Slightly volatile
Return On Equity0.00930.00980.2017
Slightly volatile

North Springs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M1.7 M2.3 M
Slightly volatile
Enterprise Value1.8 M1.8 M1.7 M
Slightly volatile

About North Springs Financial Statements

North Springs shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although North Springs investors may analyze each financial statement separately, they are all interrelated. The changes in North Springs' assets and liabilities, for example, are also reflected in the revenues and expenses on on North Springs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Ebit Per Revenue(5.88)(5.59)

Thematic Opportunities

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Additional Tools for North Stock Analysis

When running North Springs' price analysis, check to measure North Springs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North Springs is operating at the current time. Most of North Springs' value examination focuses on studying past and present price action to predict the probability of North Springs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Springs' price. Additionally, you may evaluate how the addition of North Springs to your portfolios can decrease your overall portfolio volatility.