Overview
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Nicholas Charles Leopold Jarmany
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$86.68 million
Actual
-24.2%
-97.15%
$85
DEC
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London SETS:NXQ
Contacts
Get in Touch with 7 Principals* and 8 Contacts
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Nicholas Charles Leopold JarmanyDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$86.68 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $13 | $20 | $1 |
| Net Investing Cash | -$2 | -$2 | -$3 |
| Net Financing Cash | -$11 | -$3 | -$3 |
| Net Change in Cash | $1 | $15 | -$4 |
| Cash at Beginning of Period | $28 | $14 | $18 |
| Cash at End of Period | $29 | $28 | $14 |
| Capital Expenditure | -$3 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $28 | $14 |
| Accounts Receivable | $13 | $24 | $21 |
| Inventories | $17 | $24 | $32 |
| Other Current Assets | $3 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $63 | $79 | $70 |
| Tangible Fixed Assets | $8 | $7 | $7 |
| Intangible Assets | $7 | $7 | $8 |
| Total Assets | $85 | $103 | $96 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $12 | $15 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $5 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $19 | $22 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15 | $21 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $72 | $74 | $66 |
| Equity Summary | |||
| Total Equity | $71 | $82 | $72 |
| Shares Outstanding | 60,629,662 | 66,514,060 | 66,450,060 |