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Financial statements

NFT Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data NFT Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2024FY2025
Revenue3.42.150.740.73
Cost of revenue0.780.560.190.19
Gross profit2.621.60.550.53
General and administrative13.32.712.47
Operating expenses13.5122.47
Operating income-13.5-9.38-0.88-0.91-1.07
Interest expense0.27
Other non-operating income-0-0.736.87-0.27
Pre-tax income-13.5-9.39-1.615.96-1.35
Income tax0.260.09-0.340.02
Income from continuing operations-13.5-9.64-1.76.3-1.36
Net income-30.1-10.45.26.3-1.36
EBITDA-13.5
Shares, basic (weighted)0.250.50.654.18.67
Shares, diluted (weighted)0.250.51.244.18.67

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Cash and equivalents1.8463.761.882.32.81
Other current assets0.016.8398.7
Total current assets67.773.786.6106
Property, plant and equipment0.02
Intangible assets0.02
Total assets67.873.786.6106
Accounts payable2.133.261.361.76
Deferred revenue2.714.314.354.39
Short-term debt1.55
Total current liabilities15.312.95.726.18
Total liabilities15.312.95.726.18
Paid-in capital92.595.7110130
Retained earnings-39.8-35-28.7-30
Other comprehensive income-0.36
Shareholders' equity2.7852.460.880.999.7
Total equity2.7852.460.880.999.7
Total liabilities and equity67.873.786.6106
Shares outstanding0.71.4

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income-30.1-10.45.26.3-1.36
Depreciation and amortization0
Stock-based compensation10.9
Change in receivables-0.12
Cash from operations-16.14.08-0.32-1.34-99.3
Purchases of investments-0.5
Cash from investing-0.510.130.33
Stock issued0.18
Cash from financing5.1861.6-1.5521.919.9
Exchange rate effect-0.01-0
Net change in cash-1265.8-1.5420.6-79.4
Income taxes paid0.0600

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.27 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin73.5%Gross profit / revenue.
Operating margin-148.1%Operating income / revenue.
Pre-tax margin-185.5%Pre-tax income / revenue.
Net margin-187.7%Net income / revenue.
Operating cash flow margin-13,682.0%Cash from operations / revenue.
Return on equity (ROE)-1.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-1.4%Net income / average total assets.
Return on invested capital (ROIC)-1.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-2.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-40.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-2.7%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-41.2%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y-121.6%Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y23.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y23.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y22.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y16.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y111.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y159.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio17.1xCurrent assets / current liabilities.
Quick ratio0.46x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.46x(Cash + short-term investments) / current liabilities.
Liabilities / assets5.8%Total liabilities / total assets.
Interest coverage-3.99xOperating income / interest expense.
Working capital$99.7MCurrent assets - current liabilities.
Tangible book value$99.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Days payables2,966 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
Revenue per share$0.08Revenue / diluted weighted shares.
Operating cash flow per share-$11.46Cash from operations / diluted weighted shares.
Book value per share$11.50Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$11.50Tangible book value / shares outstanding.
Cash per share$0.32(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$524.3KShare price x shares outstanding.
Enterprise value-$2.3MMarket cap + total debt - cash - short-term investments.
P/S0.72xMarket cap / revenue.
P/B0.01xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.01xMarket cap / tangible book value, when positive.
Earnings yield-259.8%Net income / market cap (the inverse of P/E).
What was NFT Ltd's revenue in fiscal 2025?

NFT Ltd reported revenue of $725.8K for fiscal 2025, 2% lower than the year before.

Was NFT Ltd profitable in fiscal 2025?

No. It reported a net loss of $1.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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