What is NAGE's increase (decrease) in other receivables?

NAGE (NAGE) reported increase (decrease) in other receivables of $3.41M in Q1 2026.

How has NAGE's increase (decrease) in other receivables changed year-over-year?

NAGE's increase (decrease) in other receivables increased by 267.5% year-over-year, from -$2.04M to $3.41M.

What is the long-term trend for NAGE's increase (decrease) in other receivables?

Over 2 years (2021 to 2025), NAGE's increase (decrease) in other receivables has grown at a -45.8% compound annual growth rate (CAGR), from $2.58M to $756K.

NAGE NAGE Increase (Decrease) in Other Receivables

Increase (Decrease) in Other Receivables at other companies

ADTRAN Holdings, Inc.ADTN

$3.31M+190%

Utah Medical ProductsUTMD

$1.25K+109%

RFL

Rafael Holdings, Inc.RFL

-$1.21M-1,466%

Legacy ReservesLGCY

$148.84K+269%

Envoy MedicalCOCH

-$2K+99.7%

SelectQuoteSLQT

$113.95M-2.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.2M-115%

Valuation

See full

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

See full

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherReceivables.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's increase (decrease) in other receivables?: NAGE (NAGE) reported increase (decrease) in other receivables of $3.41M in Q1 2026.
How has NAGE's increase (decrease) in other receivables changed year-over-year?: NAGE's increase (decrease) in other receivables increased by 267.5% year-over-year, from -$2.04M to $3.41M.
What is the long-term trend for NAGE's increase (decrease) in other receivables?: Over 2 years (2021 to 2025), NAGE's increase (decrease) in other receivables has grown at a -45.8% compound annual growth rate (CAGR), from $2.58M to $756K.