Neuberger Berman Next Generation Connectivity Fund Inc. NBXG
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 301.508 M 157.53 % | 117.077 M 118.59 % | -629.744 M |
| Net income | 296.775 M 160.93 % | 113.738 M 117.95 % | -633.508 M |
| Income before tax | 296.775 M 160.93 % | 113.738 M 117.95 % | -633.508 M |
| Income before tax ratio | 0.98 1.32 % | 0.97 -3.43 % | 1.01 |
| EBITDA | 296.775 M 30.36 % | 227.653 M 117.97 % | -1.267 B |
| Net income ratio | 0.98 1.32 % | 0.97 -3.43 % | 1.01 |
| Ratio EBITDA | 0.98 -49.38 % | 1.94 -3.34 % | 2.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 78.985 M 0.00 % | 78.985 M 0.24 % | 78.795 M |
| Weighted average shs out | 78.985 M 0.00 % | 78.985 M 0.24 % | 78.795 M |
| EPS diluted | 3.76 161.11 % | 1.44 117.91 % | -8.04 |
| Earnings per share | 3.76 161.11 % | 1.44 117.91 % | -8.04 |
| Gross profit | 301.508 M 157.53 % | 117.077 M 118.59 % | -629.744 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K |
| Cost of revenue | 0.000 -100.00 % | 7.974 K -2.05 % | 8.141 K |
| General and administrative expenses | 4.060 M 29.49 % | 3.136 M -10.86 % | 3.518 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 672.654 K 232.14 % | 202.519 K -17.77 % | 246.270 K |
| Operating expenses | 4.733 M 41.78 % | 3.338 M -11.32 % | 3.764 M |
| Cost and expenses | 4.733 M 41.45 % | 3.346 M -11.10 % | 3.764 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.060 M 29.49 % | 3.136 M -10.86 % | 3.518 M |
| Interest income | 5.054 M 21.43 % | 4.162 M 1 293.42 % | 298.700 K |
| Interest expense | 0.000 -100.00 % | 7.974 K -2.05 % | 8.141 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K |
| Operating income | 296.775 M 160.93 % | 113.738 M 117.95 % | -633.508 M |
| Operating income ratio | 0.98 1.32 % | 0.97 -3.43 % | 1.01 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -761.675 K -26.10 % | -604.027 K 75.47 % | -2.462 M | 0.000 |
| Total investments | 1.146 B 20.97 % | 947.042 M 0.71 % | 940.353 M -42.32 % | 1.630 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -97.063 M 75.64 % | -398.484 M 23.64 % | -521.835 M -582.26 % | 108.207 M |
| Common stock | 1.238 B -7.41 % | 1.337 B -7.22 % | 1.441 B -6.36 % | 1.539 B |
| Total equity | 1.141 B 21.54 % | 938.863 M 2.09 % | 919.638 M -44.19 % | 1.648 B |
| Other non current liabilities | 4.181 M -44.52 % | 7.536 M -33.46 % | 11.325 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.181 M -44.52 % | 7.536 M -33.46 % | 11.325 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.487 M 16.55 % | 2.134 M -82.41 % | 12.132 M -27.39 % | 16.707 M |
| Total liabilities | 6.668 M -31.04 % | 9.670 M -58.78 % | 23.457 M 40.40 % | 16.707 M |
| Other non current assets | 1.349 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.146 B 20.97 % | 947.042 M 0.71 % | 940.353 M -42.32 % | 1.630 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.147 B 21.12 % | 947.042 M 0.71 % | 940.353 M -42.32 % | 1.630 B |
| Other current assets | -1.322 M -53.38 % | -861.619 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 761.675 K 26.10 % | 604.027 K -75.47 % | 2.462 M | 0.000 |
| Cash and short term investments | 761.675 K 26.10 % | 604.027 K -75.47 % | 2.462 M | 0.000 |
| Total current assets | 761.675 K -48.03 % | 1.466 M -45.95 % | 2.712 M -93.44 % | 41.360 M |
| Inventory | 0.000 -100.00 % | 861.619 K | 0.000 | 0.000 |
| Net receivables | 1.322 M 53.38 % | 861.619 K 245.09 % | 249.676 K -99.40 % | 41.360 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 24.516 K -19.69 % | 30.525 K | 0.000 |
| Account payables | 2.487 M 16.55 % | 2.134 M -82.41 % | 12.132 M -27.39 % | 16.707 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.148 B 21.01 % | 948.532 M 0.58 % | 943.095 M -43.59 % | 1.672 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 359.503 K 103.48 % | -10.336 M -128.61 % | 36.132 M |
| Accounts receivables | -459.914 K 24.84 % | -611.943 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 819.417 K 108.43 % | -9.724 M | 0.000 |
| Other non cash items | -202.061 M -1 666.11 % | -11.441 M -101.65 % | 694.782 M |
| Net cash provided by operating activities | 95.073 M 3.38 % | 91.962 M -5.59 % | 97.406 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -94.746 M -0.11 % | -94.643 M 0.32 % | -94.944 M |
| Other financing activites | -58.029 K -241.25 % | -17.005 K | 0.000 |
| Net cash used provided by financing activities | -94.804 M -0.15 % | -94.660 M 0.30 % | -94.944 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 269.866 K 110.00 % | -2.698 M -209.60 % | 2.462 M |
| Cash at beginning of period | 491.809 K -84.58 % | 3.190 M | 0.000 |
| Cash at end of period | 761.675 K 54.87 % | 491.809 K -80.02 % | 2.462 M |
| Operating cash flow | 95.073 M 3.38 % | 91.962 M -5.59 % | 97.406 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 95.073 M 3.38 % | 91.962 M -5.59 % | 97.406 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -774.797 K -1.72 % | -761.675 K -25.76 % | -605.641 K -0.27 % | -604.027 K 51.99 % | -1.258 M 48.90 % | -2.462 M -44.93 % | -1.699 M |
| Total investments | 0.000 -100.00 % | 1.146 B 8.52 % | 1.056 B 11.48 % | 947.042 M -1.19 % | 958.433 M 1.92 % | 940.353 M -15.91 % | 1.118 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -146.223 M -50.65 % | -97.063 M 64.75 % | -275.342 M 30.90 % | -398.484 M 19.11 % | -492.644 M 5.59 % | -521.835 M -20.32 % | -433.705 M |
| Common stock | 1.238 B 0.00 % | 1.238 B -7.41 % | 1.337 B 0.00 % | 1.337 B -7.22 % | 1.441 B 0.00 % | 1.441 B -6.36 % | 1.539 B |
| Total equity | 1.092 B -4.31 % | 1.141 B 7.45 % | 1.062 B 13.12 % | 938.863 M -1.05 % | 948.829 M 3.17 % | 919.638 M -16.83 % | 1.106 B |
| Other non current liabilities | 4.667 M 11.63 % | 4.181 M -39.71 % | 6.935 M -7.98 % | 7.536 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.667 M 11.63 % | 4.181 M -39.71 % | 6.935 M -7.98 % | 7.536 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -2.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 759.222 K | 0.000 -100.00 % | 23.320 M 992.76 % | 2.134 M -29.55 % | 3.029 M -75.03 % | 12.132 M 73.92 % | 6.975 M |
| Total liabilities | 5.426 M -18.62 % | 6.668 M -77.96 % | 30.255 M 212.88 % | 9.670 M 219.23 % | 3.029 M -75.03 % | 12.132 M 73.92 % | 6.975 M |
| Other non current assets | 1.089 B 80 659.45 % | 1.349 M -96.24 % | 35.886 M | 0.000 100.00 % | -958.433 M -1.92 % | -940.353 M 15.91 % | -1.118 B |
| Long term investments | 0.000 -100.00 % | 1.146 B 8.52 % | 1.056 B 11.48 % | 947.042 M -1.19 % | 958.433 M 1.92 % | 940.353 M -15.91 % | 1.118 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.089 B -5.02 % | 1.147 B 5.07 % | 1.092 B 15.27 % | 947.042 M -1.19 % | 958.433 M 1.92 % | 940.353 M -15.91 % | 1.118 B |
| Other current assets | 0.000 100.00 % | -1.322 M 96.30 % | -35.751 M -4 049.22 % | -861.619 K | 0.000 -100.00 % | 30.525 K -57.53 % | 71.878 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 774.797 K 1.72 % | 761.675 K 25.76 % | 605.641 K 0.27 % | 604.027 K -51.99 % | 1.258 M -48.90 % | 2.462 M 44.93 % | 1.699 M |
| Cash and short term investments | 774.797 K 1.72 % | 761.675 K 25.76 % | 605.641 K 0.27 % | 604.027 K -51.99 % | 1.258 M -48.90 % | 2.462 M 44.93 % | 1.699 M |
| Total current assets | 7.925 M 940.50 % | 761.675 K 25.76 % | 605.641 K -58.68 % | 1.466 M -36.89 % | 2.322 M -14.35 % | 2.712 M 30.70 % | 2.075 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 861.619 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.150 M 441.07 % | 1.322 M -96.30 % | 35.751 M 4 049.22 % | 861.619 K -19.04 % | 1.064 M 326.27 % | 249.676 K -33.59 % | 375.955 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 24.516 K | 0.000 -100.00 % | 30.525 K -57.53 % | 71.878 K |
| Account payables | 759.222 K -69.47 % | 2.487 M -89.33 % | 23.320 M 992.76 % | 2.134 M -29.55 % | 3.029 M -75.03 % | 12.132 M 73.92 % | 6.975 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 6.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.097 B -4.39 % | 1.148 B 5.08 % | 1.092 B 15.15 % | 948.532 M -1.27 % | 960.755 M 1.87 % | 943.095 M -15.83 % | 1.120 B |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |