Northfield Capital Corporation
NHFLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.17% | -8.32% | 9.73% | 10.83% | -6.10% |
| Total Receivables | -26.21% | 34.67% | -22.91% | 107.74% | 32.57% |
| Inventory | 7.85% | 12.38% | 7.11% | -7.65% | 9.57% |
| Prepaid Expenses | 14.87% | -36.49% | 10.50% | 15.50% | -11.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.80% | -7.81% | 9.20% | 11.23% | -5.64% |
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| Total Current Assets | -9.80% | -7.81% | 9.20% | 11.23% | -5.64% |
| Net Property, Plant & Equipment | 10.55% | -3.07% | 2.28% | -1.84% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.17% | -6.37% | 7.01% | 6.73% | -4.99% |
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| Total Accounts Payable | 7.26% | -5.43% | -24.30% | 79.85% | 8.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.62% | -31.33% | -16.26% | -13.76% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.21% | 358.26% | -49.34% | -32.95% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.52% | -11.81% | -21.25% | 15.87% | 8.04% |
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| Total Current Liabilities | 14.52% | -11.81% | -21.25% | 15.87% | 8.04% |
| Long-Term Debt | 30.60% | -18.75% | -0.22% | -2.07% | -4.34% |
| Short-term Debt | 33.62% | -31.33% | -16.26% | -13.76% | 0.24% |
| Capital Leases | 3.47% | -16.02% | 40.25% | 7.09% | -36.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.62% | -87.74% | -80.11% | 4,495.26% | -25.88% |
| Total Liabilities | 22.14% | -17.14% | -14.05% | 14.72% | -1.55% |
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| Common Stock & APIC | 28.03% | 10.70% | 173.87% | -1.06% | -2.48% |
| Retained Earnings | 2.06% | -7.74% | 4.02% | 5.04% | -5.42% |
| Treasury Stock & Other | -5.25% | 210.51% | 35.06% | -- | -- |
| Total Common Equity | 5.88% | -3.30% | 13.82% | 5.47% | -5.25% |
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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 | 5.88% | -3.30% | 13.82% | 5.47% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 608.27% | -38.17% | -81.03% | -334.12% | -163.10% |
| Total Equity | 20.99% | -4.01% | 13.10% | 4.62% | -5.85% |
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