Nordicus Partners Corporation (NORD)
Every figure this model derived for NORD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,755 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 20,878 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 532,884 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,171,096 | LiabilitiesCurrent |
2026-03-31 |
| equity | 64,281,660 | StockholdersEquity |
2026-03-31 |
| interest expense | 642 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -4,324,775 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 5,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-03-31 |
| sbc | 137,544 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NORD on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.46 |
| current ratio reported | 0.46 |
| deferred revenue growth | -100.0 |
| ev owner earnings | -17.13 |
| ev sales | 15346.94 |
| interest cover | -6808.41 |
| roic | -5.37 |
Everything else this filing tags
380 more elements from NORD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 110,842,830 | 2026-03-31 | 120 | USD |
Assets | 75,463,346 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 75,463,346 | 2026-03-31 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 64,237,883 | 2026-03-31 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -50,786,534 | 2026-03-31 | 122 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 58 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 39,000,000 | 2024-11-12 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 38,997,120 | 2025-03-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 38,610,000 | 2019-12-31 | 2 | USD |
Goodwill | 27,161,000 | 2026-03-31 | 13 | USD |
GoodwillAcquiredDuringPeriod | 25,251,024 | 2025-03-31 | 1 | USD |
OperatingLossCarryforwards | 25,190,000 | 2026-03-31 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 21,491,000 | 2015-03-31 | 12 | shares |
CommonStockSharesIssued | 19,128,896 | 2026-03-31 | 58 | shares |
CommonStockSharesOutstanding | 19,128,896 | 2026-03-31 | 48 | shares |
StockIssuedDuringPeriodValueOther | 19,000,000 | 2025-03-31 | 8 | USD |
StockIssued1 | 19,000,000 | 2025-03-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 19,000,000 | 2024-05-13 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,121,508 | 2026-03-31 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,121,508 | 2026-03-31 | 134 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 15,844,204 | 2024-05-13 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 12,364,658 | 2024-05-13 | 1 | USD |
Liabilities | 11,225,463 | 2026-03-31 | 120 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,054,367 | 2026-03-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 9,318,414 | 2026-03-31 | 16 | USD |
DeferredTaxLiabilities | 9,318,414 | 2026-03-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 9,318,414 | 2026-03-31 | 3 | USD |
AmortizationOfFinancingCosts | 7,000,000 | 2018-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,000,000 | 2024-06-07 | 4 | shares |
ClassOfWarrantOrRightOutstanding | 6,000,000 | 2022-04-11 | 1 | shares |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 5,708,000 | 2020-03-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 5,698,000 | 2020-03-31 | 12 | USD |
DeferredTaxAssetsGross | 5,331,283 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 5,331,283 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,302,399 | 2026-03-31 | 22 | USD |
Dividends | 5,087,000 | 2022-03-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 5,010,000 | 2022-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,000,000 | 2018-03-31 | 8 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-12-31 | 46 | shares |
OperatingExpenses | 4,370,998 | 2026-03-31 | 176 | USD |
OperatingIncomeLoss | -4,370,998 | 2026-03-31 | 68 | USD |
ProceedsFromIssuanceOfCommonStock | 4,353,842 | 2026-03-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,353,842 | 2026-03-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,335,448 | 2026-03-31 | 103 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,314,899 | 2026-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,046,804 | 2026-03-31 | 88 | USD |
ProfitLoss | -4,046,804 | 2026-03-31 | 40 | USD |
NetIncomeLoss | -4,001,686 | 2026-03-31 | 196 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,700,073 | 2026-03-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,700,073 | 2026-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,479,546 | 2024-05-13 | 1 | USD |
DeferredTaxAssetsNet | 3,183,000 | 2022-03-31 | 4 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 3,001,250 | 2016-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,767,080 | 2026-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,698,000 | 2020-03-31 | 12 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,698,000 | 2020-01-31 | 9 | USD |
LongTermInvestments | 2,250,000 | 2026-03-31 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,154,000 | 2019-03-31 | 1 | USD |
PaymentsToAcquireEquipmentOnLease | 2,154,000 | 2020-03-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,091,000 | 2019-03-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 2,091,000 | 2020-03-31 | 3 | USD |
AntidilutiveSharesOutstanding | 2,063,798 | 2012-12-31 | 2 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,020,000 | 2020-03-31 | 1 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 2,000,000 | 2011-12-22 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 2,000,000 | 2011-12-31 | 1 | USD |
SaleLeasebackTransactionGrossProceeds | 2,000,000 | 2012-03-31 | 4 | USD |
SaleLeasebackTransactionHistoricalCost | 2,000,000 | 2018-12-31 | 6 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 1,986,000 | 2018-12-31 | 55 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,979,000 | 2020-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,749,000 | 2020-03-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,670,249 | 2026-03-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,634,000 | 2020-03-31 | 2 | USD |
Revenues | 1,627,000 | 2019-09-30 | 100 | USD |
ResearchAndDevelopmentExpense | 1,606,972 | 2026-03-31 | 118 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,591,000 | 2020-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,279,724 | 2026-03-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,277,000 | 2020-03-31 | 12 | USD |
GrossProfit | 1,180,000 | 2019-09-30 | 100 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,111,096 | 2026-03-31 | 51 | USD |
AdvertisingExpense | 1,000,000 | 2020-01-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,000,000 | 2026-03-31 | 77 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,000,000 | 2024-12-30 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 972,500 | 2020-03-31 | 2 | shares |
SalesRevenueNet | 956,000 | 2018-09-30 | 4 | USD |
ProfessionalFees | 940,727 | 2026-03-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 925,000 | 2026-03-31 | 14 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 895,193 | 2025-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 890,055 | 2026-03-31 | 46 | USD |
ProceedsFromWarrantExercises | 889,477 | 2025-03-31 | 19 | USD |
LongTermNotesAndLoans | 800,000 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 735,953 | 2026-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 719,000 | 2020-03-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 674,000 | 2019-09-30 | 100 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 671,250 | 2025-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 656,250 | 2020-03-31 | 4 | shares |
OfficersCompensation | 615,284 | 2026-03-31 | 30 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 607,500 | 2024-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 550,000 | 2026-03-31 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 550,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 550,000 | 2026-03-31 | 3 | shares |
AccountsPayableCurrentAndNoncurrent | 535,000 | 2018-12-31 | 40 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 527,625 | 2025-03-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 512,006 | 2026-03-31 | 94 | USD |
AccountsPayableCurrent | 497,000 | 2019-12-31 | 8 | USD |
RoyaltyIncomeNonoperating | 452,000 | 2019-09-30 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 450,000 | 2025-03-31 | 5 | USD |
CostOfGoodsAndServicesSold | 447,000 | 2019-09-30 | 16 | USD |
AccruedLiabilitiesCurrent | 446,000 | 2019-12-31 | 8 | USD |
AccountsReceivableNet | 436,000 | 2018-12-31 | 62 | USD |
RoyaltyRevenue | 428,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 403,553 | 2026-03-31 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 398,000 | 2020-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 398,000 | 2020-03-31 | 9 | USD |
InterestPaidNet | 393,000 | 2020-03-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 388,000 | 2020-03-31 | 12 | USD |
SalesRevenueGoodsNet | 375,000 | 2018-06-30 | 84 | USD |
AccountsAndOtherReceivablesNetCurrent | 343,000 | 2019-12-31 | 71 | USD |
GainLossOnInvestments | 325,000 | 2026-03-31 | 8 | USD |
NonoperatingIncomeExpense | 324,194 | 2026-03-31 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 304,800 | 2026-03-31 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | -302,172 | 2026-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -301,613 | 2026-03-31 | 46 | USD |
FairValueConcentrationOfRiskAccountsReceivable | 290,000 | 2018-12-31 | 39 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 284,000 | 2019-09-30 | 12 | USD |
DerivativeLiabilities | 280,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -272,000 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 271,000 | 2020-03-31 | 5 | USD |
InventoryNet | 271,000 | 2020-01-31 | 69 | USD |
InterestAndDebtExpense | 269,000 | 2015-12-31 | 29 | USD |
AccruedFeesAndOtherRevenueReceivable | 241,000 | 2018-12-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -239,461 | 2023-03-31 | 28 | USD |
AccruedLiabilitiesAndOtherLiabilities | 237,000 | 2018-12-31 | 40 | USD |
FinanceLeaseInterestExpense | -234,000 | 2019-09-30 | 8 | USD |
AccruedLiabilities | 227,000 | 2013-12-31 | 22 | USD |
IncomeLossFromContinuingOperations | -226,000 | 2020-12-31 | 106 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 223,626 | 2026-03-31 | 4 | USD |
LicensesRevenue | 214,000 | 2018-06-30 | 84 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 193,330 | 2025-03-31 | 2 | USD |
ProceedsFromContributedCapital | 193,330 | 2025-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -188,090 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -185,000 | 2020-03-31 | 72 | USD |
InterestPaid | 175,000 | 2019-09-30 | 62 | USD |
CostOfGoodsSold | 173,000 | 2018-06-30 | 84 | USD |
FairValueAdjustmentOfWarrants | 172,715 | 2025-03-31 | 6 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 172,000 | 2018-12-31 | 36 | USD |
IncreaseDecreaseInDeferredChargesInvesting | -170,000 | 2012-03-31 | 4 | USD |
DebtIssuanceCosts | -169,000 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 167,000 | 2025-03-31 | 8 | USD |
OtherLiabilities | 167,000 | 2025-03-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 160,000 | 2016-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 159,228 | 2024-12-31 | 1 | shares |
DeferredTaxLiabilitiesOther | 153,000 | 2019-03-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 151,000 | 2012-03-31 | 4 | USD |
CashAcquiredFromAcquisition | 150,186 | 2025-03-31 | 8 | USD |
CashFDICInsuredAmount | 150,000 | 2020-09-30 | 2 | USD |
AccountsPayable | 142,000 | 2013-12-31 | 22 | USD |
NotesPayable | 140,000 | 2018-12-31 | 33 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 140,000 | 2019-03-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 140,000 | 2020-03-31 | 18 | USD |
PaymentsForProceedsFromLimitedPartnership | 140,000 | 2025-06-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 138,979 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 137,544 | 2026-03-31 | 7 | USD |
DepreciationExpense | 137,000 | 2013-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 135,000 | 2026-03-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 135,000 | 2026-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 135,000 | 2026-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 134,572 | 2024-05-13 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 124,000 | 2020-03-31 | 9 | USD |
TreasuryStockValue | 108,722 | 2026-03-31 | 116 | USD |
PropertyPlantAndEquipmentOtherNet | 108,000 | 2012-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 107,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 104,000 | 2019-12-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,000 | 2026-03-31 | 14 | shares |
OtherExpenses | 91,000 | 2015-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -81,637 | 2026-03-31 | 52 | USD |
PaymentsForRepurchaseOfCommonStock | 78,394 | 2026-03-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 78,394 | 2026-03-31 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 76,000 | 2008-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -63,000 | 2021-03-31 | 84 | USD |
ProceedsFromNotesPayable | 60,000 | 2026-03-31 | 25 | USD |
NotesPayableCurrent | 60,000 | 2026-03-31 | 2 | USD |
DeferredFinanceCostsNet | 59,000 | 2011-09-30 | 3 | USD |
TreasuryStockCommonShares | 57,796 | 2026-03-31 | 28 | shares |
DeferredFinanceCostsCurrentNet | 54,000 | 2018-12-31 | 56 | USD |
OtherAssets | 49,305 | 2024-12-31 | 49 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -47,000 | 2021-06-30 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -45,118 | 2026-03-31 | 13 | USD |
OtherIncome | -45,000 | 2014-03-31 | 6 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 45,000 | 2014-03-31 | 4 | USD |
ReceivablesNetCurrent | 44,481 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInReceivables | -44,481 | 2024-03-31 | 8 | USD |
MinorityInterest | -43,777 | 2026-03-31 | 4 | USD |
RepaymentsOfNotesPayable | 40,000 | 2023-03-31 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 38,788 | 2023-12-31 | 43 | USD |
IncreaseDecreaseInDepositOtherAssets | -37,000 | 2014-03-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -36,000 | 2014-03-31 | 4 | USD |
DeferredTaxAssetsOther | 35,000 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 33,000 | 2013-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 32,000 | 2013-12-31 | 5 | USD |
AccountsPayableRelatedPartiesCurrent | 30,000 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 30,000 | 2019-12-31 | 70 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -30,000 | 2018-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 30,000 | 2025-06-30 | 3 | shares |
Depreciation | 28,000 | 2019-09-30 | 92 | USD |
CashPeriodIncreaseDecrease | -27,000 | 2018-12-31 | 56 | USD |
DeferredRevenue | 25,000 | 2018-12-31 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 23,000 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsInventory | 23,000 | 2019-03-31 | 1 | USD |
SharesUsedInComputationOfBasicEarningsLossPerShare | 21,491 | 2013-12-31 | 34 | shares |
SharesUsedInComputationOfDilutedEarningsLossPerShare | 21,491 | 2013-12-31 | 28 | shares |
Cash | 20,878 | 2026-03-31 | 148 | USD |
CommonStockValue | 19,187 | 2026-03-31 | 122 | USD |
AccountsReceivableNetCurrent | 19,000 | 2020-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 19,000 | 2018-12-31 | 67 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,000 | 2020-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 15,000 | 2026-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 13,886 | 2023-03-31 | 2 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 13,000 | 2015-03-31 | 8 | USD |
AccountsPayableTradeCurrent | 12,127 | 2023-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -12,127 | 2024-03-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 11,635 | 2023-12-31 | 7 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 11,635 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,772 | 2023-09-30 | 63 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,158 | 2026-03-31 | 43 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -10,000 | 2020-03-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -10,000 | 2020-03-31 | 12 | USD |
PropertyPlantAndEquipmentAdditions | -10,000 | 2017-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 10,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,502 | 2015-03-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 9,406 | 2018-03-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 9,386 | 2024-03-31 | 13 | USD |
OtherNonoperatingIncome | 9,380 | 2023-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 9,187 | 2015-03-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 8,207 | 2026-03-31 | 77 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,597 | 2026-03-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 7,500 | 2024-09-30 | 14 | USD |
ContractWithCustomerLiability | 7,500 | 2024-03-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | -7,000 | 2016-03-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,000 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -6,000 | 2022-09-30 | 3 | USD |
AdjustmentForAmortization | 5,198 | 2026-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 5,000 | 2011-09-30 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 5,000 | 2020-01-31 | 2 | USD |
DepreciationAmortizationAndAccretionNet | 5,000 | 2018-12-31 | 56 | USD |
OperatingCostsAndExpenses | 5,000 | 2021-06-30 | 1 | USD |
RepaymentsOfFirstMortgageBond | -5,000 | 2018-12-31 | 19 | USD |
OtherAssetsNoncurrent | 4,784 | 2026-03-31 | 23 | USD |
PropertyPlantAndEquipmentOwnedGross | 4,725 | 2013-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 4,724 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 4,000 | 2019-09-30 | 65 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,830 | 2026-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,165 | 2023-09-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,103 | 2025-09-30 | 3 | USD |
OtherAmortizationOfDeferredCharges | 3,000 | 2019-09-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | -2,988 | 2019-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,946 | 2018-12-31 | 50 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 2,880 | 2025-03-31 | 4 | USD |
BuildingsAndImprovementsGross | 2,705 | 2019-09-30 | 54 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,500 | 2025-09-30 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 2,374 | 2025-03-31 | 3 | USD |
PaymentsForSoftware | 2,374 | 2025-03-31 | 3 | USD |
LiabilitiesNoncurrent | 2,146 | 2019-09-30 | 63 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 1,986 | 2019-09-30 | 10 | USD |
InvestmentIncomeInterest | 1,913 | 2023-06-30 | 1 | USD |
InvestmentIncomeNet | 1,913 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,568 | 2026-03-31 | 2 | USD |
TreasuryStockShares | 1,534 | 2022-12-31 | 32 | shares |
MachineryAndEquipmentGross | 1,248 | 2019-09-30 | 54 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,160 | 2026-03-31 | 10 | USD |
CapitalLeaseObligations | 1,000 | 2016-03-31 | 16 | USD |
IncomeTaxesPaidNet | 1,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInCustomerAdvances | 1,000 | 2019-09-30 | 38 | USD |
PrepaidExpenseCurrent | 1,000 | 2022-12-31 | 12 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | -1,000 | 2016-12-31 | 13 | USD |
PaymentsOfCapitalDistribution | 775 | 2024-03-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 775 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 775 | 2024-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 515 | 2026-03-31 | 26 | USD |
Land | 500 | 2019-09-30 | 54 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 449 | 2026-03-31 | 19 | USD |
InterestExpense | 382 | 2023-03-31 | 87 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 292 | 2015-03-31 | 6 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 252 | 2019-09-30 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 182 | 2018-12-31 | 45 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | -172 | 2018-03-31 | 6 | USD |
OtherNonoperatingExpense | 164 | 2026-03-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -163 | 2026-03-31 | 2 | USD |
InventoryFinishedGoods | 153 | 2019-09-30 | 8 | USD |
InventoryRawMaterials | 135 | 2019-09-30 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 129 | 2018-12-31 | 45 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 125 | 2015-03-31 | 7 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 125 | 2019-09-30 | 7 | USD |
IncreaseDecreaseInOperatingCapital | 81 | 2019-03-31 | 2 | USD |
InventoryValuationReserves | -81 | 2019-09-30 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 53 | 2015-03-31 | 6 | USD |
DepositsAssetsNoncurrent | 47 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 46 | 2018-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 45 | 2018-03-31 | 12 | USD |
InventoryWorkInProcess | 45 | 2019-09-30 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 43 | 2018-12-31 | 45 | USD |
CustomerAdvancesCurrent | 25 | 2019-09-30 | 36 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 23 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 19 | 2023-06-30 | 66 | USD |
InvestmentOwnedAtFairValue | 16 | 2013-03-31 | 1 | USD |
CapitalLeasedAssetsGross | 13 | 2019-09-30 | 10 | USD |
DebtAndCapitalLeaseObligations | 13 | 2018-12-31 | 25 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 12 | 2019-09-30 | 6 | USD |
WarrantExercisePriceIncrease | 9 | 2024-12-30 | 3 | USD/shares |
SaleOfStockPricePerShare | 3 | 2024-11-12 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-03-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2026-03-31 | 3 | USD/shares |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition | 3 | 2013-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2026-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-03-31 | 9 | USD/shares |
SharePrice | 2 | 2026-03-31 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2025-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-03-31 | 3 | USD/shares |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition | 1 | 2013-06-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-04-11 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 13 | pure |
FairValueAssumptionsExercisePrice | 1 | 2013-06-30 | 4 | USD |
ConcentrationRiskPercentage | 1 | 2013-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -1 | 2018-03-31 | 12 | pure |
ConcentrationRiskPercentage1 | 1 | 2018-12-31 | 49 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2020-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-03-31 | 15 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 125 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 109 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 54 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2018-03-31 | 6 | pure |
DividendsPayableAmountPerShare | 0 | 2022-03-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2013-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2018-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-03-31 | 24 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2020-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 13 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2015-09-30 | 54 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2021-03-31 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2021-03-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-03-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 65 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 51 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2020-03-31 | 8 | USD |
CommitmentsAndContingencies | 0 | 2019-09-30 | 6 | USD |
DeferredRevenueCurrent | 0 | 2019-03-31 | 2 | USD |
DepositsAssetsCurrent | 0 | 2012-12-31 | 11 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2021-03-31 | 18 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2021-03-31 | 18 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-03-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2023-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2013-03-31 | 2 | pure |
FurnitureAndFixturesGross | 0 | 2019-12-31 | 55 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2013-03-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2020-03-31 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2020-03-31 | 12 | USD/shares |
IncomeTaxCreditsAndAdjustments | 0 | 2022-09-30 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2019-09-30 | 8 | USD |
IncomeTaxesPaid | 0 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2019-09-30 | 66 | USD |
InventoryWriteDown | 0 | 2019-03-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2020-03-31 | 8 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2019-09-30 | 12 | USD |
PreferredStockSharesIssued | 0 | 2024-06-30 | 33 | shares |
PreferredStockSharesOutstanding | 0 | 2024-06-30 | 33 | shares |
PreferredStockValue | 0 | 2019-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 10 | pure |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2013-03-31 | 3 | shares |
TreasuryStockSharesAcquired | 0 | 2021-09-30 | 8 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2021-12-31 | 4 | shares |
AllocatedShareBasedCompensationExpense | 0 | 2025-06-30 | 10 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-03-31 | 28 | USD |
UnrecognizedTaxBenefits | 0 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2024-09-30 | 1 | shares |
AssetImpairmentCharges | 0 | 2025-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-06-30 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 7 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-03-31 | 8 | USD |
What to be careful about
What this model itself distrusts about NORD's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin -- owner earnings margin came out at -89,601% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 5,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue period ends 2025-03-31 (563 days ago) - the tag chain found nothing recent, so treat this row as unscored
- diluted share count moved +97% in a year (9M to 18M, a ratio of 1.97), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit last tagged 2019-03-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (15346.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left