NFI Group Inc.
NFYEF
$16.14
-$0.11-0.67%
OTC PK
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.50% | -28.35% | 139.22% | 21.65% | 1.89% |
| Total Receivables | 9.13% | 19.40% | 46.88% | 24.16% | 21.45% |
| Inventory | 15.04% | 16.50% | -3.90% | -2.21% | 10.87% |
| Prepaid Expenses | 13.87% | 24.73% | 33.08% | 46.01% | 4.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.06% | -- | 851.42% | -- | 3,196.85% |
| Total Current Assets | 14.94% | 15.32% | 21.49% | 7.99% | 14.40% |
|
|
|||||
| Total Current Assets | 14.94% | 15.32% | 21.49% | 7.99% | 14.40% |
| Net Property, Plant & Equipment | 9.84% | 7.23% | 7.56% | 4.38% | -1.39% |
| Long-term Investments | -- | -- | -1.57% | -2.35% | -- |
| Goodwill | -- | -- | -1.57% | -2.35% | -- |
| Total Other Intangibles | -1.19% | 58.70% | -17.09% | -17.77% | 57.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.64% | 81.00% | 79.13% | 82.93% | 42.70% |
| Total Assets | 11.84% | 9.69% | 12.41% | 4.31% | 5.44% |
|
|
|||||
| Total Accounts Payable | 24.59% | 2.25% | 9.51% | 8.78% | 2.64% |
| Total Accrued Expenses | 52.19% | 118.55% | 74.26% | 26.06% | 57.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.11% | 717.79% | 58.75% | 224.12% | 216.36% |
| Total Finance Division Other Current Liabilities | 56.86% | 69.02% | 70.56% | 64.22% | 56.19% |
| Total Other Current Liabilities | 56.86% | 69.02% | 70.56% | 64.22% | 56.19% |
| Total Current Liabilities | 58.60% | 50.23% | 29.52% | 29.33% | 21.04% |
|
|
|||||
| Total Current Liabilities | 58.60% | 50.23% | 29.52% | 29.33% | 21.04% |
| Long-Term Debt | -30.70% | -15.49% | 7.88% | 3.83% | 13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.51% | 5.49% | 6.23% | 2.14% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.30% | 50.29% | 98.63% | 74.18% | -6.83% |
| Total Liabilities | 11.96% | 17.29% | 21.89% | 18.43% | 14.22% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.05% | 0.05% | 0.04% | 0.05% |
| Retained Earnings | 7.45% | -21.96% | -25.44% | -50.17% | -29.12% |
| Treasury Stock & Other | 19.61% | 65.09% | 80.89% | 20.35% | 67.53% |
| Total Common Equity | 11.32% | -15.04% | -17.14% | -40.27% | -20.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.32% | -15.04% | -17.14% | -40.27% | -20.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32% | -15.04% | -17.14% | -40.27% | -20.77% |
|
|
|||||