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NAGE NAGE Proceeds from the sale of leasehold improvements and equipment, net

Proceeds from the sale of leasehold improvements and equipment, net at other companies

FIP
FTAI Infrastructure Inc.FIP
$0
Community Financial System logo
Community Financial SystemCBU
$0-100%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$4.05M+49.0%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$19.28M+37.1%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$523.5K
ALT
Alta Equipment GroupALTG
$26.8M+44.1%

Other financials

Income statement

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Revenue$31.5M+3.3%
Gross profit$20.0M+3.3%
Operating income$1.6M-67.0%
Net income$6.3M+24.8%
EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%
Total debt$2.6M-26.9%
Total equity$82.3M+48.8%
Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%
Enterprise value$190.09M-79.7%
P/E13.6×-43.5×
P/S-6.8×

Profitability

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Gross margin64.3%+1.8pp
Operating margin10%-2.2pp
Net margin14.3%+1.2pp
FCF margin-70.4%

Returns & leverage

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Return on equity27.1%-6.4pp
Debt / equity0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept cdxc:ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet.

The official record: NAGE’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's proceeds from the sale of leasehold improvements and equipment, net?
NAGE (NAGE) reported proceeds from the sale of leasehold improvements and equipment, net of $0 in Q4 2025.
How has NAGE's proceeds from the sale of leasehold improvements and equipment, net changed year-over-year?
NAGE's proceeds from the sale of leasehold improvements and equipment, net decreased by 100.0% year-over-year, from $5K to $0.
What does proceeds from the sale of leasehold improvements and equipment, net mean?
This reflects the cash inflows generated from the disposal of leasehold improvements and equipment. It indicates the recovery of capital from assets that are no longer needed or have reached the end of their useful life.