NORD · XBRL financial data

Nordicus Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NORD's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers——year only—330*—————
Research and development————343418568*424455445283*438
General and administrative9139*3371115113*65349296180*44
Total operating expenses977587*2585101,268888*8321,2111,1221,205*820
Operating income (loss)(97)(75)(84)*(258)(507)(1,265)(888)*(832)(1,211)(1,122)(1,205)*(820)
Interest expense————000*—(0)00*2
Other income (expense)(2)0*0*—————————
Net income (loss)(99)(75)(84)*(258)(501)(1,536)(606)*(1,207)(1,511)(1,227)(56)*(2,276)
Earnings per share, basic USD per share(0.01)(0.01)(0.01)*(0.01)(0.10)(0.13)—(0.07)(0.08)(0.07)0.00*(0.13)
Earnings per share, diluted USD per share(0.01)(0.01)(0.01)*(0.01)(0.10)(0.13)—(0.07)(0.08)(0.07)0.00*(0.13)
Weighted average shares, basic thousands of shares10,84710,87811,082*31,3054,96011,614—17,29117,87818,60618,715*19,167
Weighted average shares, diluted thousands of shares10,84710,87811,082*31,3054,96011,614—17,29117,87818,60618,715*19,167

Balance sheet

CSV

Fiscal quarters (NORD's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents113950274628208242189216
Prepaid and other current assets———54725038153242455512293
Total current assets113950801187858161484644533298
Property and equipment, net————————8888
Goodwill———18,64218,64257,41025,49127,79327,69627,68327,16126,914
Total assets1,7661,7981,80820,80120,78559,72270,24676,12475,88375,85775,46373,100
Total current liabilities266326651538891,0631,6191,0079021,1711,667
Total liabilities2663266515388910,38111,86311,21611,10611,22511,587
Accumulated deficit(42,337)(42,412)(43,884)(44,142)(44,642)(46,178)(46,785)(47,992)(49,503)(50,730)(50,787)(53,246)
Total stockholders' equity1,7401,7351,78119,78619,67958,83359,86564,26164,66764,77064,28261,588
Total liabilities and equity1,7661,7981,80820,80120,78559,72270,24676,12475,88375,85775,46373,100
Common shares outstanding (cover page) thousands of shares10,87611,03149,46249,62217,18817,23017,48717,86718,56618,88819,17419,444

Cash flows

CSV

Fiscal quarters (NORD's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(99)(75)(84)*(258)(501)(1,536)(606)*(1,207)(1,511)(1,227)(56)*(2,276)
Stock-based compensation———1390*349*40*——0*0*—
Net cash from operating activities(100)*(51)*(108)*(218)(382)*(300)*(385)*(426)(1,763)*(1,461)*(675)*(160)
Purchases of property and equipment—————————9*(2)*9
Net cash from investing activities———135(2)*24*(8)*——(1)*2*(1)
Proceeds from issuing common stock—————0*0*4102,009*1,488*447*124
Share repurchases——————————0*—
Net cash from financing activities82*84*114*60387*319*313*4102,009*1,409*507*146

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nordicus Partners5.8not reported(160)19.4M0.0 quarters 10-QJun 30, 2026
Mastech Digital37,93941,9872,648*12.0M— 10-QSep 30, 2026
CISO Global7225,791(69)*45.5M10.5 quarters 10-QJun 30, 2026
Pharma-Bio Serv1,5182,3366122.9M— 10-QJul 31, 2026
Panamera Holdings00(45)*79.9M0.0 quarters 10-QApr 30, 2026
GenFlat Holdings2,4640*(1,498)*13.1M1.6 quarters 10-KJun 30, 2026
T3 Defense4,0853,996(4,864)*1.7M1.3 quarters 10-QJun 30, 2026
ACCESS Newswire2,9625,618173*3.8M— 10-QJun 30, 2026
RTB Digital4922,328(3,104)*14.0M0.2 quarters 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.