# NUGL Inc. (NUGL)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NUGL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.66M | $ -365.4K | $ 17.1K | $ 1.58M | $ 1.38M |
| 2024 | $ 3.13M | $ -223.0K | $ -39.9K | $ 1.61M | $ 1.74M |
| 2023 | $ 2.72M | $ -896.6K | $ 224.0K | $ 1.55M | $ 1.36M |
| 2022 | $ 1.99M | $ -2.98M | $ -136.9K | $ 2.03M | $ 1.79M |
| 2021 | $ 37.3K | $ -1.02M | $ -187.5K | $ 580.9K | $ -469.5K |
| 2020 | $ 162.1K | $ -192.3K | N/A | N/A | N/A |
| 2019 | $ 530.0K | $ -930.6K | N/A | N/A | N/A |
| 2018 | $ 95.7K | $ -698.2K | $ 5.1K | $ 193.0K | $ -195.5K |
| 2017 | $ 0 | $ -20.4K | $ 1.1K | $ 25.0K | $ -20.4K |
| 2016 | $ 0 | $ 7.9K | N/A | N/A | N/A |
| 2015 | N/A | N/A | N/A | $ 212.8K | $ -259.1K |
| 2014 | N/A | N/A | N/A | $ 212.8K | $ -231.3K |
| 2012 | $ 0 | $ -141.9K | $ -177.3K | $ 0 | $ -201.0K |
| 2011 | $ 0 | $ 463.6K | $ -5.6K | $ 87.2K | $ -129.8K |
| 2010 | $ 0 | $ -655.4K | $ -73.9K | $ 509.2K | $ -821.9K |
| 2009 | $ 9.1K | $ -266.5K | $ -48.4K | $ 220.2K | $ -415.8K |
| 2008 | $ 48.1K | $ -1.43M | $ -375.2K | $ 2.85M | $ -1.15M |
| 2007 | $ 843.7K | $ -3.51M | $ -1.60M | $ 2.79M | $ -983.2K |
| 2006 | $ 226.3K | $ -854.3K | $ -1.05M | $ 2.09M | $ -383.6K |
| 2005 | $ 36.0K | $ -7.24M | $ -541.5K | $ 77.5K | $ -70.9K |
| 2004 | $ 0 | $ -44.63M | $ -610.8K | $ 0 | $ -29.70M |
| 2003 | $ 0 | $ 28.8K | $ -394.1K | $ 84.1K | $ 201.6K |
| 2002 | $ 203.9K | $ 136.6K | $ 148.1K | $ 0 | $ 182.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.14 |
| Liabilities / Eq | 1.85 |
| Current Ratio | 0.75 |

## Other views

- [Metrics](https://sponda.capital/en/NUGL.md)
- [Charts](https://sponda.capital/en/NUGL/charts.md)
- [Compare](https://sponda.capital/en/NUGL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.