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 | -22.97% | -13.34% | -19.63% | -18.68% | -14.19% |
| Total Receivables | -6.25% | 5.48% | 119.53% | 122.09% | 38.59% |
| Inventory | 161.24% | 193.87% | 25.63% | 27.09% | -27.38% |
| Prepaid Expenses | -- | -- | 41.41% | 43.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.60% | -11.80% | -18.10% | -17.14% | -13.81% |
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| Total Current Assets | -21.60% | -11.80% | -18.10% | -17.14% | -13.81% |
| Net Property, Plant & Equipment | -3.47% | 8.60% | 16.91% | 18.28% | 2.46% |
| Long-term Investments | -6.34% | 5.37% | -1.85% | -0.70% | 3.43% |
| Goodwill | -6.34% | 5.37% | -1.85% | -0.70% | 3.43% |
| Total Other Intangibles | -34.29% | -26.07% | -24.69% | -23.80% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.28% | 6.53% | -0.02% | 1.13% | -10.82% |
| Total Assets | -21.84% | -12.06% | -16.51% | -15.53% | -12.86% |
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| Total Accounts Payable | 13.17% | 27.32% | 20.58% | 21.99% | -24.73% |
| Total Accrued Expenses | -- | -- | 9.33% | 10.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.12% | -29.26% | -30.97% | -30.17% | -33.44% |
| Total Finance Division Other Current Liabilities | -8.30% | 3.17% | 27.56% | 29.05% | -32.54% |
| Total Other Current Liabilities | -8.30% | 3.17% | 27.56% | 29.05% | -32.54% |
| Total Current Liabilities | -10.45% | 0.74% | 0.98% | 2.16% | -29.78% |
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| Total Current Liabilities | -10.45% | 0.74% | 0.98% | 2.16% | -29.78% |
| Long-Term Debt | -- | -- | -79.92% | -79.69% | -66.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.02% | -68.53% | -49.46% | -48.87% | -32.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.49% | -14.34% | 2,336.36% | 2,354.55% | -- |
| Total Liabilities | -25.97% | -16.71% | -17.22% | -16.25% | -34.50% |
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| Common Stock & APIC | -6.33% | 5.31% | -1.83% | -0.69% | 3.39% |
| Retained Earnings | -20.03% | -35.04% | -29.70% | -31.23% | -42.38% |
| Treasury Stock & Other | -6.30% | 5.42% | -1.82% | -0.66% | 3.47% |
| Total Common Equity | -21.53% | -11.72% | -16.45% | -15.47% | -10.66% |
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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 | -21.53% | -11.72% | -16.45% | -15.47% | -10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.53% | -11.72% | -16.45% | -15.47% | -10.66% |
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