Class 1 Nickel and Technologies Limited
NICLF
$0.08
-$0.04-30.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.40% | -32.08% | -22.36% | -30.22% | -18.49% |
| Total Receivables | -18.68% | -13.33% | -51.39% | -32.50% | -11.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.79% | 392.59% | -56.45% | -32.24% | -27.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | 4.00% | -3.85% | 8.33% | 0.00% |
| Total Current Assets | -72.35% | -26.65% | -23.94% | -30.26% | -18.41% |
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| Total Current Assets | -72.35% | -26.65% | -23.94% | -30.26% | -18.41% |
| 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 | -72.35% | -26.65% | -23.94% | -30.26% | -18.41% |
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| Total Accounts Payable | -31.05% | 109.63% | 4.21% | -19.95% | 45.55% |
| Total Accrued Expenses | 2.84% | 10.17% | 7.15% | 15.10% | 3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.07% | 4.90% | 1.21% | 9.06% | 38.00% |
| Total Finance Division Other Current Liabilities | -- | -6.42% | -12.55% | -13.74% | -16.26% |
| Total Other Current Liabilities | -- | -6.42% | -12.55% | -13.74% | -16.26% |
| Total Current Liabilities | -10.83% | 13.02% | 0.98% | 4.50% | 26.13% |
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| Total Current Liabilities | -10.83% | 13.02% | 0.98% | 4.50% | 26.13% |
| 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 | -10.83% | 13.02% | 0.98% | 4.50% | 4.19% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.38% | -3.38% | 1.13% | -6.94% | -1.56% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.38% | 0.11% |
| Total Common Equity | -0.08% | -24.99% | -12.08% | -34.31% | -36.65% |
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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 | -0.08% | -24.99% | -12.08% | -34.31% | -36.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | -24.99% | -12.08% | -34.31% | -36.65% |
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