Neo-Concept International Group Limited

NCI | NASDAQ

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$13.68

+$0.05 (+0.37%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	2.33M	1.87M	9.17M	4.67M	5.85M	2.62M	8.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	318.13K	352.07K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.51M	2.58M	2.33M	2.41M	1.7M	168.67K	159.4K
Receivables	8.73M	16.52M	35.16M	21.54M	32.34M	12.82M	26.61M
Inventory	12.11M	5.46M	3.62M	5.46M	5.32M	2.67M	1.3M
Other Current Assets	4.92K	3.98K	3.59K	53.32M	8.2M	4.79M	4.25M
Total Current Assets	52.57M	69.21M	72.34M	85M	63.74M	72.98M	40.89M
Property-Plant & Equipment	49.12M	53.26M	47.24M	27.2M	25.18M	18.36M	708.27K
Goodwill & Intangibles	11.04M	12.3M	13.54M	15.39M	n/a	59.28K	112.05K
Total Long-Term Assets	63.06M	68.56M	63.31M	46.71M	26.88M	18.6M	987.6K
Total Assets	115.63M	137.77M	135.65M	131.7M	90.62M	91.58M	41.87M
Account Payables	n/a	n/a	n/a	n/a	n/a	6.81M	10.43M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.76M	23.24M	27.11M	51.05M	30.75M	44.02M	83.96M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	20.15M	37.44M	39.3M	58.98M	69.83M	86.37M	102.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	375.06K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	38.89M	42.14M	39.52M	22.89M	23.18M	17.3M	375.06K
Total Liabilities	59.03M	79.58M	78.82M	81.87M	93M	103.67M	102.55M
Total Debt	46.44M	68.74M	69.6M	75.56M	54.64M	61.85M	84.99M
Book Value	56.6M	58.18M	56.83M	49.83M	n/a	n/a	n/a
Book Value Per Share	13.93	14.32	2.80	2.64	n/a	n/a	n/a
Common Stock	9.91K	9.91K	9.91K	9.91K	8.78K	8.78K	8.78K
Retained Earnings	-49.94M	-48.23M	-50.27M	-56.92M	-58.33M	-67.92M	-62.75M
Comprehensive Income	440.22K	320.09K	998.97K	963.5K	844.79K	739.89K	1.97M
Shareholders Equity	56.6M	58.18M	56.83M	49.83M	-2.39M	-12.08M	-60.68M
Total Investments	318.13K	352.07K	n/a	n/a	n/a	n/a	n/a