Nightingale Health Oyj
NGHLF
$1.75
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.82M | 66.59M | 70.76M | 71.24M | 80.25M |
| Total Receivables | 1.12M | 1.21M | 1.53M | 1.54M | 1.19M |
| Inventory | 1.31M | 1.42M | 754.30K | 759.50K | 502.90K |
| Prepaid Expenses | -- | -- | 287.20K | 289.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.10K |
| Total Current Assets | 64.25M | 69.22M | 73.33M | 73.83M | 81.95M |
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| Total Current Assets | 64.25M | 69.22M | 73.33M | 73.83M | 81.95M |
| Net Property, Plant & Equipment | 7.94M | 8.55M | 9.21M | 9.28M | 8.22M |
| Long-term Investments | 1.06M | 1.14M | 1.10M | 1.10M | 1.13M |
| Goodwill | 1.06M | 1.14M | 1.10M | 1.10M | 1.13M |
| Total Other Intangibles | 10.18M | 10.97M | 13.19M | 13.28M | 15.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.00K | 409.30K | 470.40K | 473.60K | 401.20K |
| Total Assets | 83.84M | 90.32M | 97.33M | 98.00M | 107.26M |
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| Total Accounts Payable | 2.81M | 3.02M | 1.39M | 1.40M | 2.48M |
| Total Accrued Expenses | -- | -- | 2.27M | 2.29M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 1.54M | 1.77M | 1.78M | 2.28M |
| Total Finance Division Other Current Liabilities | 918.30K | 989.30K | 2.01M | 2.03M | 1.00M |
| Total Other Current Liabilities | 918.30K | 989.30K | 2.01M | 2.03M | 1.00M |
| Total Current Liabilities | 5.16M | 5.55M | 7.45M | 7.50M | 5.76M |
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| Total Current Liabilities | 5.16M | 5.55M | 7.45M | 7.50M | 5.76M |
| Long-Term Debt | -- | -- | 279.70K | 281.60K | 479.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 327.20K | 352.40K | 775.70K | 781.10K | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.80K | 24.50K | 24.60K | 24.80K | 29.80K |
| Total Liabilities | 5.51M | 5.93M | 8.53M | 8.59M | 7.44M |
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| Common Stock & APIC | 82.80K | 89.20K | 85.70K | 86.30K | 88.40K |
| Retained Earnings | -69.32M | -74.68M | -63.99M | -64.44M | -57.75M |
| Treasury Stock & Other | 147.57M | 158.97M | 152.71M | 153.77M | 157.49M |
| Total Common Equity | 78.33M | 84.39M | 88.80M | 89.42M | 99.83M |
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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 | 78.33M | 84.39M | 88.80M | 89.42M | 99.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.33M | 84.39M | 88.80M | 89.42M | 99.83M |
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