Nightingale Health Oyj
NGHLF
$1.75
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.26M | 50.23M | 60.14M | 55.34M | 61.82M |
| Total Receivables | 2.61M | 2.61M | 1.46M | 1.34M | 1.12M |
| Inventory | 2.20M | 2.20M | 2.05M | 1.88M | 1.31M |
| Prepaid Expenses | -- | -- | 507.30K | 466.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.08M | 55.04M | 64.15M | 59.04M | 64.25M |
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| Total Current Assets | 55.08M | 55.04M | 64.15M | 59.04M | 64.25M |
| Net Property, Plant & Equipment | 13.74M | 13.73M | 11.86M | 10.92M | 7.94M |
| Long-term Investments | 1.20M | 1.20M | 1.20M | 1.11M | 1.06M |
| Goodwill | 1.20M | 1.20M | 1.20M | 1.11M | 1.06M |
| Total Other Intangibles | 8.15M | 8.15M | 9.72M | 8.95M | 10.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.60K | 543.20K | 575.50K | 529.60K | 380.00K |
| Total Assets | 78.72M | 78.66M | 87.51M | 80.54M | 83.84M |
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| Total Accounts Payable | 4.20M | 4.19M | 1.16M | 1.07M | 2.81M |
| Total Accrued Expenses | -- | -- | 2.87M | 2.64M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.58M | 1.70M | 1.56M | 1.43M |
| Total Finance Division Other Current Liabilities | 679.80K | 679.30K | 1.56M | 1.44M | 918.30K |
| Total Other Current Liabilities | 679.80K | 679.30K | 1.56M | 1.44M | 918.30K |
| Total Current Liabilities | 6.46M | 6.45M | 7.29M | 6.71M | 5.16M |
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| Total Current Liabilities | 6.46M | 6.45M | 7.29M | 6.71M | 5.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.16M | 4.15M | 2.49M | 2.29M | 327.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.30K | 22.30K | 23.50K | 21.60K | 22.80K |
| Total Liabilities | 10.63M | 10.63M | 9.80M | 9.02M | 5.51M |
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| Common Stock & APIC | 93.90K | 93.90K | 94.00K | 86.50K | 82.80K |
| Retained Earnings | -99.51M | -99.44M | -89.83M | -82.68M | -69.32M |
| Treasury Stock & Other | 167.50M | 167.38M | 167.45M | 154.11M | 147.57M |
| Total Common Equity | 68.08M | 68.04M | 77.71M | 71.52M | 78.33M |
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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 | 68.08M | 68.04M | 77.71M | 71.52M | 78.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.08M | 68.04M | 77.71M | 71.52M | 78.33M |
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