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 | 0.15% | 4.69% | 9.23% | -7.83% | -18.81% |
| Total Receivables | 59.14% | 185.93% | 2.66% | 53.29% | -12.46% |
| Inventory | 19.89% | 21.81% | -1.59% | -16.86% | -14.25% |
| Prepaid Expenses | -6.89% | -28.57% | 11.81% | 8.42% | -17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00% | 5.66% | 8.96% | -7.31% | -18.65% |
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| Total Current Assets | 1.00% | 5.66% | 8.96% | -7.31% | -18.65% |
| Net Property, Plant & Equipment | 7.58% | -6.30% | 3.23% | 2.11% | 28.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.58% | 1.60% | 7.16% | -4.52% | -6.83% |
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| Total Accounts Payable | 38.11% | 39.59% | 52.89% | 101.19% | 10.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.74% | -50.30% | -63.87% | 7.20% | 279.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.97% | -- | 8.78% | 5.16% | 6.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.84% | -13.05% | -41.39% | 40.32% | 96.87% |
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| Total Current Liabilities | -7.84% | -13.05% | -41.39% | 40.32% | 96.87% |
| Long-Term Debt | 3.69% | -24.05% | 131.67% | 74.23% | 71.30% |
| Short-term Debt | -33.74% | -50.30% | -63.87% | 7.20% | 279.36% |
| Capital Leases | 30.52% | -20.17% | -0.38% | -28.71% | -30.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.72% | -16.93% | 70.01% | 67.07% | -88.74% |
| Total Liabilities | -0.21% | -19.57% | 3.53% | 50.47% | 66.54% |
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| Common Stock & APIC | 284.05% | 192.54% | 170.68% | -3.25% | -0.08% |
| Retained Earnings | 2.88% | -4.66% | 0.61% | -12.56% | -15.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.91% | 9.99% | 11.06% | -11.41% | -14.73% |
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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 | 22.91% | 9.99% | 11.06% | -11.41% | -14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,619.32% | -785.17% | -267.84% | -162.12% | -111.59% |
| Total Equity | 37.43% | 6.94% | 7.99% | -13.65% | -16.53% |
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