NFI Group Inc. NFYEF
OTC PK
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.47% | 52.47% | -34.73% | 63.18% | -7.94% |
| Total Receivables | 4.19% | -6.37% | -3.95% | 25.45% | -3.26% |
| Inventory | -0.11% | 2.17% | 13.14% | -2.81% | 2.41% |
| Prepaid Expenses | -8.55% | -5.67% | -7.59% | 22.09% | 7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.49% | 42.11% | -84.00% | 670.04% | 17.11% |
| Total Current Assets | -0.32% | 1.17% | -0.35% | 14.03% | -0.02% |
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| Total Current Assets | -0.32% | 1.17% | -0.35% | 14.03% | -0.02% |
| Net Property, Plant & Equipment | -2.49% | 1.02% | 1.33% | 2.28% | 4.92% |
| Long-term Investments | -- | -- | -- | 0.07% | -- |
| Goodwill | -- | -- | -- | 0.07% | -- |
| Total Other Intangibles | -0.38% | -0.14% | 90.94% | -1.47% | -47.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.93% | 3.76% | -0.64% | 0.08% | 43.10% |
| Total Assets | 0.17% | 0.84% | 0.23% | 7.97% | 2.49% |
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| Total Accounts Payable | -0.28% | 16.59% | -5.95% | 4.97% | 8.26% |
| Total Accrued Expenses | 3.62% | 18.41% | 11.73% | 8.23% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.22% | -0.67% | 413.54% | 6.28% | 3.87% |
| Total Finance Division Other Current Liabilities | 0.15% | -1.17% | 12.03% | 9.63% | 29.24% |
| Total Other Current Liabilities | 0.15% | -1.17% | 12.03% | 9.63% | 29.24% |
| Total Current Liabilities | -2.16% | 6.80% | 20.91% | 6.79% | 15.01% |
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| Total Current Liabilities | -2.16% | 6.80% | 20.91% | 6.79% | 15.01% |
| Long-Term Debt | 10.21% | -10.59% | -18.74% | 0.20% | -4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -1.65% | -0.45% | 3.51% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.16% | 0.91% | -21.41% | -4.42% | 91.68% |
| Total Liabilities | 0.11% | 0.16% | -0.14% | 2.80% | 8.90% |
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| Common Stock & APIC | 0.09% | 0.04% | 0.02% | 0.01% | 0.01% |
| Retained Earnings | 0.01% | 2.52% | 1.64% | 19.15% | -19.41% |
| Treasury Stock & Other | 3.26% | 11.95% | -0.99% | 5.64% | 2.16% |
| Total Common Equity | 0.45% | 3.88% | 1.92% | 40.32% | -25.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.45% | 3.88% | 1.92% | 40.32% | -25.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 3.88% | 1.92% | 40.32% | -25.07% |
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