Nickel 28 Capital Corp. CONXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.23M | 8.12M | 9.08M | 9.48M | 8.02M |
| Total Receivables | 214.90K | 2.34M | 2.42M | 194.00K | 253.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.10K | 75.10K | 67.60K | 19.20K | 31.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.51M | 10.54M | 11.57M | 9.70M | 8.30M |
|
|
|||||
| Total Current Assets | 9.51M | 10.54M | 11.57M | 9.70M | 8.30M |
| Net Property, Plant & Equipment | 97.10K | 106.40K | 115.80K | 125.40K | 27.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.46M | 25.46M | 25.46M | 25.46M | 25.46M |
| Total Assets | 131.13M | 126.90M | 123.96M | 128.99M | 129.96M |
|
|
|||||
| Total Accounts Payable | -- | 88.50K | 77.70K | -35.80K | 15.50K |
| Total Accrued Expenses | 39.50K | 43.20K | 168.10K | 25.00K | 25.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03M | 10.03M | 10.03M | 8.06M | 7.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.07M | 10.17M | 10.28M | 8.04M | 7.04M |
|
|
|||||
| Total Current Liabilities | 11.07M | 10.17M | 10.28M | 8.04M | 7.04M |
| Long-Term Debt | 21.67M | 22.26M | 21.85M | 27.37M | 30.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.30K | 51.60K | 59.80K | 45.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.84M | 12.29M | 11.14M | 11.96M | 11.56M |
| Total Liabilities | 46.63M | 44.77M | 43.33M | 47.43M | 49.07M |
|
|
|||||
| Common Stock & APIC | 66.23M | 66.78M | 67.17M | 67.10M | 67.10M |
| Retained Earnings | 17.63M | 14.68M | 12.62M | 13.44M | 12.80M |
| Treasury Stock & Other | 640.00K | 671.00K | 834.70K | 1.01M | 985.10K |
| Total Common Equity | 84.50M | 82.13M | 80.63M | 81.56M | 80.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.50M | 82.13M | 80.63M | 81.56M | 80.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.50M | 82.13M | 80.63M | 81.56M | 80.89M |
|
|
|||||