Nongfu Shop Digital New Retail Co Ltd Financials
This page shows Nongfu Shop Digital New Retail Co Ltd (NFSN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Nongfu Shop Digital New Retail Co Ltd generates $0.00 in operating cash flow ($0 OCF vs -$40K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Nongfu Shop Digital New Retail Co Ltd generated $0 in revenue in fiscal year 2024.
Nongfu Shop Digital New Retail Co Ltd reported -$40K in net income in fiscal year 2024. This represents an increase of 35.8% from the prior year.
Nongfu Shop Digital New Retail Co Ltd earned $0.00 per diluted share (EPS) in fiscal year 2024.
Cash & Balance Sheet
Nongfu Shop Digital New Retail Co Ltd held $0 in cash against $0 in long-term debt as of fiscal year 2024.
Nongfu Shop Digital New Retail Co Ltd had 189M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
NFSN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$7K+25.6% | -$9K+10.1% | -$10K | N/A | -$8K+18.6% | -$9K+47.3% | -$18K | N/A |
| Interest Expense | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$7K+25.6% | -$9K+10.1% | -$10K | N/A | -$8K+18.6% | -$9K+47.3% | -$18K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
NFSN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $173K+4.2% | $166K+6.0% | $157K+7.1% | $146K+3.5% | $142K+5.7% | $134K+7.6% | $124K+16.7% | $107K |
| Current Liabilities | $173K+4.2% | $166K+6.0% | $157K+7.1% | $146K+3.5% | $142K+5.7% | $134K+7.6% | $124K+16.7% | $107K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$173K-4.2% | -$166K-6.0% | -$157K-7.1% | -$146K-3.5% | -$142K-5.7% | -$134K-7.6% | -$124K-16.7% | -$107K |
| Retained Earnings | -$3.7M-0.2% | -$3.7M-0.3% | -$3.7M-0.3% | -$3.7M-0.1% | -$3.7M-0.2% | -$3.7M-0.3% | -$3.7M-0.5% | -$3.7M |
NFSN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$31K | $0 | $0-100.0% | $28K+200.0% | -$28K | $0 | $0 | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $31K | N/A | N/A | N/A | $28K | N/A | N/A | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NFSN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$146K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Nongfu Shop Digital New Retail Co Ltd's annual revenue?
Nongfu Shop Digital New Retail Co Ltd (NFSN) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Nongfu Shop Digital New Retail Co Ltd profitable?
No, Nongfu Shop Digital New Retail Co Ltd (NFSN) reported a net income of -$40K in fiscal year 2024.
What is Nongfu Shop Digital New Retail Co Ltd's operating cash flow?
Nongfu Shop Digital New Retail Co Ltd (NFSN) generated $0 in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Nongfu Shop Digital New Retail Co Ltd's total assets?
Nongfu Shop Digital New Retail Co Ltd (NFSN) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.
What is Nongfu Shop Digital New Retail Co Ltd's current ratio?
Nongfu Shop Digital New Retail Co Ltd (NFSN) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Nongfu Shop Digital New Retail Co Ltd's debt-to-equity ratio?
Nongfu Shop Digital New Retail Co Ltd (NFSN) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Nongfu Shop Digital New Retail Co Ltd's debt-to-equity ratio negative or unusual?
Nongfu Shop Digital New Retail Co Ltd (NFSN) has negative shareholder equity of -$146K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Nongfu Shop Digital New Retail Co Ltd's earnings high quality?
Nongfu Shop Digital New Retail Co Ltd (NFSN) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.