NEXTLEAF SOLUTIONS (L0MA) - Total Assets
Based on the latest financial reports, NEXTLEAF SOLUTIONS (L0MA) holds total assets worth €9.49 Million EUR (≈ $11.10 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NEXTLEAF SOLUTIONS (L0MA) net assets for net asset value and shareholders' equity analysis.
NEXTLEAF SOLUTIONS - Total Assets Trend (2022–2025)
This chart illustrates how NEXTLEAF SOLUTIONS's total assets have evolved over time, based on quarterly financial data.
NEXTLEAF SOLUTIONS - Asset Composition Analysis
Current Asset Composition (September 2025)
NEXTLEAF SOLUTIONS's total assets of €9.49 Million consist of 61.7% current assets and 38.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €771.28K | 9.9% |
| Inventory | €3.47 Million | 44.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €389.18K | 5.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how NEXTLEAF SOLUTIONS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see L0MA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NEXTLEAF SOLUTIONS's current assets represent 61.7% of total assets in 2025, an increase from 38.9% in 2022.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 5.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 44.4% of total assets.
NEXTLEAF SOLUTIONS Competitors by Total Assets
Key competitors of NEXTLEAF SOLUTIONS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
NEXTLEAF SOLUTIONS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.70 | 1.43 |
| Quick Ratio | 0.61 | 0.76 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.28 Million | €2.22 Million | €1.63 Million |
NEXTLEAF SOLUTIONS - Advanced Valuation Insights
This section examines the relationship between NEXTLEAF SOLUTIONS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.06 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | €7.82 Million |
| Market Capitalization | $2.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values NEXTLEAF SOLUTIONS's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NEXTLEAF SOLUTIONS's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NEXTLEAF SOLUTIONS (2022–2025)
The table below shows the annual total assets of NEXTLEAF SOLUTIONS from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €7.82 Million ≈ $9.14 Million |
-8.67% |
| 2024-09-30 | €8.57 Million ≈ $10.01 Million |
+0.33% |
| 2023-09-30 | €8.54 Million ≈ $9.98 Million |
+19.36% |
| 2022-09-30 | €7.15 Million ≈ $8.36 Million |
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About NEXTLEAF SOLUTIONS
Nextleaf Solutions Ltd., a cannabis extraction technology company, engages in the manufacture and distribution of cannabinoid vapes, oils, and softgels in Canada. The company is involved in toll processing, bulk ingredient supply, manufacturing and commercialization; extraction, distillation, and purification of CBD oils and THC cannabinoid ingredients, as well as engages in licensed processing a… Read more