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NAGE NAGE Acquisition of patent intangible asset and deferred consideration liability

Acquisition of patent intangible asset and deferred consideration liability at other companies

Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$156.35K
ADMA Biologics logo
ADMA BiologicsADMA
$53K+179%
Asure Software logo
Asure SoftwareASUR
$4.72M-25.6%
RFL
Rafael Holdings, Inc.RFL
$8K
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$23.98K-40.3%
Trex Company logo
Trex CompanyTREX
$1.85M+192%

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:AcquisitionOfPatentIntangibleAssetAndDeferredConsiderationLiability.

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 acquisition of patent intangible asset and deferred consideration liability?
NAGE (NAGE) reported acquisition of patent intangible asset and deferred consideration liability of $1.37M in Q4 2025.
What does acquisition of patent intangible asset and deferred consideration liability mean?
This represents the non-cash acquisition of intellectual property, such as patents, where the payment is deferred to future periods. It highlights the company's strategy for acquiring intangible assets without an immediate impact on cash reserves.