NCEL NEWCELX LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was n/a.
NCEL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$2.56M, net income −$8.30M (margin n/a), EPS $2.16
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$2.07M, net income −$7.20M (margin n/a), EPS $2.43
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$3.02M, net income −$3.33M (margin n/a), EPS $1.13
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$15.5M, net income −$16.5M (margin n/a), EPS −$33.52
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$11.9M, net income −$11.9M (margin n/a), EPS −$1.00
NCEL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$2.77M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$1.07M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$3.44M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$13.9M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$14.9M, share buybacks n/a
NCEL balance sheet
- Dec 31, 2025: cash $2.20M, total assets $11.4M, total liabilities $4.20M, shareholders' equity $7.25M
- Jun 30, 2025: cash $3.07M, total assets $4.34M, total liabilities $1.46M, shareholders' equity $2.88M
- Dec 31, 2024: cash $650K, total assets $903K, total liabilities $8.90M, shareholders' equity −$8.00M
- Jun 30, 2024: cash $553K, total assets $1.19M, total liabilities $10.5M, shareholders' equity −$9.27M
- Dec 31, 2023: cash $1.15M, total assets $1.85M, total liabilities $10.7M, shareholders' equity −$1.20M
- Jun 30, 2023: cash $1.65M, total assets $2.27M, total liabilities $6.56M, shareholders' equity −$4.29M
- Dec 31, 2022: cash $8.95M, total assets $9.28M, total liabilities $6.00M, shareholders' equity $111K
- Jun 30, 2022: cash $1.35M, total assets $2.06M, total liabilities $6.10M, shareholders' equity −$4.04M
Is NCEL profitable?
No. NEWCELX LTD lost $8.30M in its latest fiscal year.