NH Foods Ltd.
NHFOF
$33.00
-$4.84-12.79%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.41% | -3.92% | -- | -11.46% | -0.76% |
| Total Receivables | -13.02% | -7.35% | -- | -1.11% | -12.18% |
| Inventory | 1.81% | 17.87% | -- | -12.42% | -16.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.77% | -2.89% | -- | -39.18% | -27.49% |
| Total Current Assets | -3.08% | 2.13% | -- | -13.05% | -14.09% |
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| Total Current Assets | -3.08% | 2.13% | -- | -13.05% | -14.09% |
| Net Property, Plant & Equipment | 0.71% | 7.02% | -- | -8.91% | -5.13% |
| Long-term Investments | 2,086.90% | -- | -- | -9.93% | -- |
| Goodwill | 2,086.90% | -- | -- | -9.93% | -- |
| Total Other Intangibles | 31.13% | 28.94% | -- | 12.61% | 18.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -3.38% | -- | -20.62% | -12.59% |
| Total Assets | 0.06% | 5.27% | -- | -10.14% | -9.01% |
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| Total Accounts Payable | -8.08% | -3.31% | -- | -3.21% | -9.01% |
| Total Accrued Expenses | 1.83% | -- | -- | -5.68% | -- |
| Short-term Debt | -18.36% | -- | -- | -47.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.28% | 11.71% | -- | -55.51% | -18.74% |
| Total Finance Division Other Current Liabilities | -11.16% | 17.46% | -- | 15.04% | -41.56% |
| Total Other Current Liabilities | -11.16% | 17.46% | -- | 15.04% | -41.56% |
| Total Current Liabilities | 5.47% | 6.24% | -- | -18.81% | -20.70% |
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| Total Current Liabilities | 5.47% | 6.24% | -- | -18.81% | -20.70% |
| Long-Term Debt | 8.65% | -3.20% | -- | -4.83% | -10.24% |
| Short-term Debt | -18.36% | -- | -- | -47.01% | -- |
| Capital Leases | -81.15% | -- | -- | 9.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | 5.13% | -- | -46.65% | -5.06% |
| Total Liabilities | -0.64% | 3.12% | -- | -15.22% | -16.86% |
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| Common Stock & APIC | 0.93% | 4.22% | -- | -12.10% | -6.54% |
| Retained Earnings | 0.36% | 9.33% | -- | -7.14% | -2.17% |
| Treasury Stock & Other | -1.06% | -18.56% | -- | 62.29% | 49.81% |
| Total Common Equity | 0.39% | 6.81% | -- | -5.95% | -1.61% |
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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 | 0.39% | 6.81% | -- | -5.95% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.33% | 15.06% | -- | 4.19% | 2.96% |
| Total Equity | 0.61% | 7.00% | -- | -5.75% | -1.52% |
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