North America Home Finance Inc.
NAHF
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.50K | 79.40K | 92.00K | -- | |
| Total Receivables | 4.96M | 5.28M | 5.02M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 291.90K | 75.80K | 121.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 408.10K | 373.80K | 743.50K | -- | |
| Total Current Assets | 5.73M | 5.81M | 5.98M | -- | |
|
|
|||||
| Total Current Assets | 5.73M | 5.81M | 5.98M | -- | |
| Net Property, Plant & Equipment | 2.35M | 2.39M | 2.36M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 8.98M | 9.12M | 8.97M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 72.33M | 69.84M | 64.88M | -- | |
| Total Assets | 89.38M | 87.16M | 82.20M | -- | |
|
|
|||||
| Total Accounts Payable | 4.24M | 2.90M | 4.26M | -- | |
| Total Accrued Expenses | 245.80K | 1.42M | 1.22M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 23.78M | 19.57M | 9.55M | -- | |
| Total Finance Division Other Current Liabilities | 202.20K | 730.40K | 499.90K | -- | |
| Total Other Current Liabilities | 202.20K | 730.40K | 499.90K | -- | |
| Total Current Liabilities | 28.47M | 24.62M | 15.54M | -- | |
|
|
|||||
| Total Current Liabilities | 28.47M | 24.62M | 15.54M | -- | |
| Long-Term Debt | 35.94M | 40.11M | 43.59M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 938.40K | 946.30K | 925.90K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 15.89M | 14.78M | 14.33M | -- | |
| Total Liabilities | 81.24M | 80.46M | 74.38M | -- | |
|
|
|||||
| Common Stock & APIC | 13.18M | 11.82M | 11.64M | -- | |
| Retained Earnings | -5.03M | -5.12M | -3.82M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 8.14M | 6.70M | 7.81M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 8.14M | 6.70M | 7.81M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.14M | 6.70M | 7.81M | -- | |
|
|
|||||