Class 1 Nickel and Technologies Limited NICLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 180.00K | 63.40K | 308.30K | 453.90K | 584.60K |
| Total Receivables | 8.50K | 7.40K | 9.10K | 10.50K | 21.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 22.30K | 26.60K | 5.40K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50K | 2.50K | 2.60K | 2.50K | 2.60K |
| Total Current Assets | 205.90K | 95.50K | 346.50K | 472.40K | 621.10K |
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| Total Current Assets | 205.90K | 95.50K | 346.50K | 472.40K | 621.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 205.90K | 95.50K | 346.50K | 472.40K | 621.10K |
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| Total Accounts Payable | 251.40K | 232.10K | 337.50K | 161.00K | 154.50K |
| Total Accrued Expenses | 273.10K | 277.80K | 270.80K | 245.80K | 229.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.10K | 1.54M | 1.56M | 1.48M | 1.47M |
| Total Finance Division Other Current Liabilities | -- | -- | 135.60K | 144.90K | 165.70K |
| Total Other Current Liabilities | -- | -- | 135.60K | 144.90K | 165.70K |
| Total Current Liabilities | 626.70K | 2.05M | 2.30M | 2.04M | 2.02M |
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| Total Current Liabilities | 626.70K | 2.05M | 2.30M | 2.04M | 2.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 626.70K | 2.05M | 2.30M | 2.04M | 2.02M |
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| Common Stock & APIC | 19.20M | 17.53M | 17.85M | 17.57M | 17.94M |
| Retained Earnings | -20.56M | -20.80M | -21.14M | -20.45M | -20.68M |
| Treasury Stock & Other | 943.40K | 1.31M | 1.34M | 1.32M | 1.34M |
| Total Common Equity | -420.80K | -1.95M | -1.95M | -1.56M | -1.40M |
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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 | -420.80K | -1.95M | -1.95M | -1.56M | -1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -420.80K | -1.95M | -1.95M | -1.56M | -1.40M |
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