---
title: "NewcelX (NCEL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NCEL.US/norm.md"
symbol: "NCEL.US"
name: "NewcelX"
parent: "https://longbridge.com/en/quote/NCEL.US.md"
datetime: "2026-05-21T19:26:56.047Z"
locales:
  - [en](https://longbridge.com/en/quote/NCEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCEL.US/norm.md)
---

# NewcelX (NCEL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6449 | 0.5750 | -1.38 | -1.26 | -0.7175 |
| ROE | 119.94% | -191.09% | 158.55% | 201.57% | 150.86% |
| Revenue | - | - | - | - | - |
| Net income | 2.17M | 1.94M | -5.95M | -5.45M | -3.01M |
| Operating income | -512179.00 | -540763.00 | -723094.17 | -662898.25 | -506240.76 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | -1010.66% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.45M | 11.45M | 458461.18 | 420295.34 | 902173.32 |
| Leverage | 1.58 | 1.58 | -0.0306 | -0.0306 | -0.1131 |
| BVPS | 1.51 | 1.51 | -3.33 | -3.05 | -1.90 |
| Turnover | - | - | - | - | - |
| Cash & STI | 2.20M | 2.20M | 297380.22 | 272624.01 | 649258.23 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 95000.00 | 95000.00 | 105617.18 | 96824.80 | 123172.93 |
| Net debt | -1.85M | -1.85M | 2.24M | 2.05M | 2.01M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -988082.00 | -1.00M | -371430.26 | -340509.55 | 50090.33 |
| Investing CF | 850000.00 | 850000.00 | - | - | 66376.53 |
| Financing CF | 1.16M | 1.16M | 147510.03 | 135230.16 | -74314.34 |
| Free CF | -574529.00 | -10.90M | -190546.08 | 5.61M | -154222.92 |
| OCF coverage | -24702.05% | -25069.10% | - | - | 66.79% |
| Repaid & issued | -11838.00 | -6007.00 | 147510.03 | 135230.16 | 0.0000 |
| CapEx | -4000.00 | -4000.00 | - | - | -684.29 |