Naseej for Technology Co (9538.SR)

Name: Naseej for Technology Co Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$100M

Net Income

$113K

Operating Margin

2.2%

Free Cash Flow

-$15.1M

Debt / Assets

51.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Naseej for Technology Co (9538.SR).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	100,177,608	100,177,608	50,088,804	143,256,959
Cost of Revenue	77,182,448	77,182,448	38,591,224	105,760,488
Gross Profit	22,995,162	22,995,162	11,497,581	37,496,471
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	20,757,170	20,757,170	10,378,585	0
Operating Expenses	20,757,168	20,757,168	10,378,584	0
Operating Income	2,237,992	2,237,992	1,118,996	37,496,471
Interest Expense	1,776,332	1,776,332	0	0
Income Before Tax	1,672,746	1,672,746	836,373	0
Income Tax Expense	1,191,118	1,191,118	595,559	0
Net Income	112,730	112,730	56,365	5,038,818
Per Share
EPS	0.02	0.02	0.01	0.95
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Naseej for Technology Co (9538.SR).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	246,808,616	215,224,567	215,067,718
Cost of Revenue	187,424,260	150,366,592	150,162,141
Gross Profit	59,384,356	64,857,975	64,905,577
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	41,519,677	48,682,086	13,432,945
Operating Expenses	41,910,470	47,676,708	39,375,301
Operating Income	17,473,886	17,036,864	25,271,008
Interest Expense	2,635,112	1,632,936	586,741
Income Before Tax	8,148,381	17,682,417	25,838,105
Income Tax Expense	4,084,091	4,330,925	3,749,251
Net Income	4,064,289	13,040,322	21,857,045
Per Share
EPS	0.76	2.61	4.37
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Naseej for Technology Co (9538.SR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	45,343,513	20,970,756	29,003,737
Short Term Investments	0	0	0
Net Receivables	145,390,886	163,354,882	160,126,918
Inventory	39,249	34,189,118	101,788
Total Current Assets	239,414,034	230,499,371	210,343,326
Property Plant Equipment	5,030,580	6,400,950	3,995,556
Goodwill and Intangibles	23,637,808	7,821,917	96,448
Total Assets	277,992,314	254,812,416	224,107,218
Liabilities
Account Payables	50,167,840	34,639,120	23,118,297
Short Term Debt	14,390,456	19,504,915	10,761,319
Total Current Liabilities	121,807,165	95,814,999	81,761,384
Long Term Debt	1,925,123	2,253,808	373,750
Total Liabilities	143,208,401	124,990,056	107,265,681
Shareholders Equity
Retained Earnings	82,730,871	68,492,288	56,827,353
Total Shareholders Equity	133,831,972	129,026,900	116,146,147

Balance sheet annual history for Naseej for Technology Co (9538.SR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	45,343,513	20,970,756	29,003,737
Short Term Investments	0	0	0
Net Receivables	145,390,886	163,354,882	160,126,918
Inventory	39,249	34,189,118	101,788
Total Current Assets	239,414,034	230,499,371	210,343,326
Property Plant Equipment	5,030,580	6,400,950	3,995,556
Goodwill and Intangibles	23,637,808	7,821,917	96,448
Total Assets	277,992,314	254,812,416	224,107,218
Liabilities
Account Payables	50,167,840	34,639,120	23,118,297
Short Term Debt	14,390,456	19,504,915	10,761,319
Total Current Liabilities	121,807,165	95,814,999	81,761,384
Long Term Debt	1,925,123	2,253,808	373,750
Total Liabilities	143,208,401	124,990,056	107,265,681
Shareholders Equity
Retained Earnings	82,730,871	68,492,288	56,827,353
Total Shareholders Equity	133,831,972	129,026,900	116,146,147

Cash flow quarterly history for Naseej for Technology Co (9538.SR).
Cash Flow Statement (Quarterly)	2023-12-31	2022-12-31
Operating Activities
Net Income	17,682,417	25,838,105
Depreciation & Amortization	1,367,533	1,366,718
Stock Based Compensation	0	0
Change in Working Capital	-24,720,160	-49,024,982
Operating Cash Flow	-6,105,707	-23,011,813
Investing Activities
Capital Expenditure	-9,027,044	-730,507
Investments	-1,499,790	-730,507
Investing Cash Flow	-9,027,044	-730,507
Financing Activities
Debt Repayment	7,605,717	-6,446,578
Common Stock Issued/Repurchased	0	0
Dividends Paid	-211,100	0
Financing Cash Flow	6,753,353	8,878,054
Summary
Free Cash Flow	-15,132,751	-23,742,320
Net Change in Cash	-8,032,981	-14,351,041

Cash flow annual history for Naseej for Technology Co (9538.SR).
Cash Flow Statement (Annual)	2023-12-31	2022-12-31
Operating Activities
Net Income	17,682,417	25,838,105
Depreciation & Amortization	1,367,533	1,366,718
Stock Based Compensation	0	0
Change in Working Capital	-24,720,160	-49,024,982
Operating Cash Flow	-6,105,707	-23,011,813
Investing Activities
Capital Expenditure	-9,027,044	-730,507
Investments	-1,499,790	-730,507
Investing Cash Flow	-9,027,044	-730,507
Financing Activities
Debt Repayment	7,605,717	-6,446,578
Common Stock Issued/Repurchased	0	0
Dividends Paid	-211,100	0
Financing Cash Flow	6,753,353	8,878,054
Summary
Free Cash Flow	-15,132,751	-23,742,320
Net Change in Cash	-8,032,981	-14,351,041