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 | -18.69% | -24.58% | -15.01% | -22.32% | -22.97% |
| Total Receivables | 133.31% | 116.42% | -4.68% | -12.87% | -6.25% |
| Inventory | 67.74% | 55.61% | 171.22% | 147.90% | 161.24% |
| Prepaid Expenses | -- | -- | 76.64% | 61.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.27% | -20.48% | -12.52% | -20.04% | -21.60% |
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| Total Current Assets | -14.27% | -20.48% | -12.52% | -20.04% | -21.60% |
| Net Property, Plant & Equipment | 73.06% | 60.53% | 28.71% | 17.65% | -3.47% |
| Long-term Investments | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Goodwill | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Total Other Intangibles | -19.93% | -25.73% | -26.25% | -32.59% | -34.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.05% | 32.71% | 22.34% | 11.82% | -5.28% |
| Total Assets | -6.11% | -12.91% | -10.09% | -17.82% | -21.84% |
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| Total Accounts Payable | 49.52% | 38.70% | -16.93% | -24.07% | 13.17% |
| Total Accrued Expenses | -- | -- | 26.45% | 15.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38% | 2.39% | -4.13% | -12.37% | -37.12% |
| Total Finance Division Other Current Liabilities | -25.97% | -31.34% | -22.49% | -29.15% | -8.30% |
| Total Other Current Liabilities | -25.97% | -31.34% | -22.49% | -29.15% | -8.30% |
| Total Current Liabilities | 25.20% | 16.14% | -2.15% | -10.57% | -10.45% |
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| Total Current Liabilities | 25.20% | 16.14% | -2.15% | -10.57% | -10.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,169.93% | 1,078.29% | 221.12% | 193.50% | -72.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.19% | -8.98% | -0.42% | -8.86% | -23.49% |
| Total Liabilities | 93.13% | 79.14% | 14.95% | 5.07% | -25.97% |
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| Common Stock & APIC | 13.41% | 5.27% | 9.68% | 0.23% | -6.33% |
| Retained Earnings | -43.56% | -33.16% | -40.38% | -28.31% | -20.03% |
| Treasury Stock & Other | 13.51% | 5.29% | 9.65% | 0.22% | -6.30% |
| Total Common Equity | -13.08% | -19.38% | -12.50% | -20.02% | -21.53% |
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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 | -13.08% | -19.38% | -12.50% | -20.02% | -21.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.08% | -19.38% | -12.50% | -20.02% | -21.53% |
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