NORDICUS PARTNERS CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T01:19:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -1.01M | 23.53K | 25.03K | 194.51K | 82.00K | 5.50M |
| Net Debt | — | — | — | — | — | -5.54M |
| Operating Margin | -58387.30% | -12303.52% | — | — | — | — |
| Net Margin | -58026.42% | -11928.08% | — | — | — | — |
| Return on Equity (ROE) | -4.85% | -16.74% | -30632.06% | -147.64% | -399.11% | 99.22% |
| Return on Assets (ROA) | -4.13% | -16.50% | -15397.03% | -115.12% | -254.69% | 97.20% |
| Current Ratio | 0.05× | 1.89× | 1.91× | 4.54× | 2.78× | 49.20× |
| Debt-to-Equity | — | — | — | — | — | 0.00× |
| Cash Conversion Ratio | 0.44× | 0.87× | 0.04× | 0.98× | 0.99× | 0.98× |
| Accruals Ratio | -0.02× | -0.02× | -147.28× | -0.02× | -0.02× | 0.02× |
| SBC % of Revenue | 10552.50% | — | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.00K | 2.50K | — | — | — | — |
| Research and Development Expense | 1.33M | — | — | — | — | — |
| Operating Expenses | 2.92M | 310.09K | 8.48M | 309.17K | 326.00K | 246.00K |
| Operating Income (Loss) | -2.92M | -307.59K | -8.48M | -309.17K | -326.00K | — |
| Net Income (Loss) Attributable to Parent | -2.90M | -298.20K | -8.47M | -287.17K | -326.00K | 5.45M |
| Earnings Per Share, Basic | $-0.32 | $-0.29 | $-1.43 | $-0.30 | $-0.58 | $0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 9.21M | 1.03M | 5.94M | 944,651 | 566,773 | 23.68M |
| Earnings Per Share, Diluted | $-0.32 | $-0.29 | $-1.43 | — | $-0.01 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.21M | 1.03M | 5.94M | — | 28.26M | 23.68M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 7.15K | 245.94K | 128.00K | — |
| Assets, Current | 57.57K | 49.93K | 52.40K | 249.44K | 128.00K | 5.61M |
| Assets | 70.25M | 1.81M | 55.02K | 249.44K | 128.00K | 5.61M |
| Liabilities, Current | 1.06M | 26.41K | 27.37K | 54.93K | 46.00K | 114.00K |
| Liabilities | 10.38M | 26.41K | 27.37K | 54.93K | 46.00K | 114.00K |
| Stockholders' Equity Attributable to Parent | 59.87M | 1.78M | 27.66K | 194.51K | 81.68K | 5.50M |
| Common Stock, Shares, Outstanding | 17.25M | 1.11M | 5.68M | 5.68M | 566,773 | 28.26M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.28M | -258.93K | -368.35K | -282.38K | -323.00K | 5.33M |
| Net Cash Provided by (Used in) Investing Activities | 147.81K | — | — | — | — | -16.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.08M | 305.23K | 128.89K | 400.00K | -5.09M | 49.00K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.67M | -2.20M | — | — | — | — |
| Working Capital | -258.11K | -522.52K | -1.46M | -1.01M | -811.05K | -34.40K |
| Operating Margin | — | — | — | — | -50612.40% | -20295.80% |
| Net Margin | — | — | — | — | -61438.52% | -20031.40% |
| Return on Equity (ROE) | -1.89% | -2.34% | -1.88% | -1.01% | -2.61% | -2.54% |
| Return on Assets (ROA) | -1.62% | -1.99% | -1.59% | -0.86% | -2.57% | -2.41% |
| Current Ratio | 0.71× | 0.48× | 0.10× | 0.05× | 0.09× | 0.78× |
| Cash Conversion Ratio | 2.97× | 1.45× | 0.35× | 0.64× | 0.59× | 1.20× |
| Accruals Ratio | 0.03× | 0.01× | -0.01× | -0.00× | -0.01× | 0.00× |
| SBC % of Revenue | — | — | — | — | 19523.84% | 5559.16% |
| CapEx Coverage | -186.15× | -201.81× | — | — | — | — |
| Free Cash Flow Per Share | $-0.20 | $-0.12 | — | — | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 0 | 2.50K | 2.50K |
| Research and Development Expense | 445.46K | 454.70K | 423.65K | 568.42K | 417.81K | 343.21K |
| Operating Expenses | 1.12M | 1.21M | 831.89K | 888.49K | 1.27M | 509.89K |
| Operating Income (Loss) | -1.12M | -1.21M | -831.89K | -888.49K | -1.27M | -507.39K |
| Net Income (Loss) Attributable to Parent | -1.23M | -1.51M | -1.21M | -606.40K | -1.54M | -500.79K |
| Earnings Per Share, Basic | $-0.07 | $-0.08 | $-0.07 | $0.03 | $-0.13 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 18.61M | 17.88M | 17.29M | 9.21M | 11.61M | 4.96M |
| Earnings Per Share, Diluted | $-0.07 | $-0.08 | $-0.07 | $0.03 | $-0.13 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.61M | 17.88M | 17.29M | 9.21M | 11.61M | 4.96M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 644.25K | 484.35K | 161.46K | 57.57K | 77.81K | 118.47K |
| Assets | 75.86M | 75.88M | 76.12M | 70.25M | 59.72M | 20.79M |
| Liabilities, Current | 902.37K | 1.01M | 1.62M | 1.06M | 888.87K | 152.87K |
| Liabilities | 11.11M | 11.22M | 11.86M | 10.38M | 888.87K | 152.87K |
| Stockholders' Equity Attributable to Parent | 64.77M | 64.67M | 64.26M | 59.87M | 58.83M | 19.68M |
| Common Stock, Shares, Outstanding | 18.88M | 18.40M | 17.34M | 17.25M | 17.20M | 4.97M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.65M | -2.19M | -425.70K | -385.10K | -899.52K | -599.87K |
| Payments to Acquire Property, Plant, and Equipment | 19.61K | 10.84K | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -12.03K | -10.84K | — | -8.36K | 156.17K | 132.20K |
| Payments for Repurchase of Common Stock | 78.39K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 3.83M | 2.42M | 409.97K | 313.48K | 766.45K | 447.33K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NORD CIK 0001011060),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.