NAHL Group plc
NHLPF
$0.6533
$0.125323.73%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.06% | 8.18% | 4.38% | -20.27% | 2.72% |
| Total Receivables | 0.06% | -1.09% | 4.38% | -5.19% | 2.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.07% | -4.46% | 4.38% | -1.88% | 2.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.06% | -0.60% | 4.38% | -6.21% | 2.72% |
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| Total Current Assets | 0.06% | -0.60% | 4.38% | -6.21% | 2.72% |
| Net Property, Plant & Equipment | 0.06% | -6.38% | 4.38% | -11.19% | 2.72% |
| Long-term Investments | 0.06% | -0.85% | 4.38% | -3.97% | 2.72% |
| Goodwill | 0.06% | -0.85% | 4.38% | -3.97% | 2.72% |
| Total Other Intangibles | 0.06% | -29.86% | 4.38% | -23.45% | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.63% | 4.26% | -51.04% | 2.81% |
| Total Assets | 0.06% | -1.45% | 4.38% | -5.44% | 2.72% |
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| Total Accounts Payable | 0.06% | 14.23% | 4.38% | -0.45% | 2.72% |
| Total Accrued Expenses | 0.06% | -10.43% | 4.38% | -25.05% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 0.77% | 4.37% | -1.52% | 2.72% |
| Total Finance Division Other Current Liabilities | 0.06% | -3.52% | 4.38% | 0.17% | 2.72% |
| Total Other Current Liabilities | 0.06% | -3.52% | 4.38% | 0.17% | 2.72% |
| Total Current Liabilities | 0.06% | -2.43% | 4.38% | -2.12% | 2.72% |
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| Total Current Liabilities | 0.06% | -2.43% | 4.38% | -2.12% | 2.72% |
| Long-Term Debt | 0.06% | -5.37% | 4.38% | -19.35% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.06% | -9.30% | 4.38% | -11.30% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | -39.67% | 4.39% | -31.20% | 2.73% |
| Total Liabilities | 0.06% | -4.04% | 4.38% | -9.52% | 2.72% |
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| Common Stock & APIC | 0.06% | -0.83% | 4.38% | -3.97% | 2.72% |
| Retained Earnings | 0.06% | -0.53% | 4.38% | -3.54% | 2.72% |
| Treasury Stock & Other | -0.06% | 1.16% | -4.38% | 4.25% | -2.72% |
| Total Common Equity | 0.06% | 0.06% | 4.38% | -2.88% | 2.72% |
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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 | 0.06% | 0.06% | 4.38% | -2.88% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | 0.06% | 4.38% | -2.88% | 2.72% |
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