Nickel Industries Limited
NICMF
$0.495
-$0.0119-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.70% | -68.70% | -72.78% | -72.78% | -1.62% |
| Total Receivables | -22.71% | -22.71% | 4.87% | 4.87% | -7.80% |
| Inventory | 29.24% | 29.24% | -29.90% | -29.90% | -37.82% |
| Prepaid Expenses | -- | -- | -2.43% | -2.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.04% | 109.04% | 199.90% | 199.90% | 33.32% |
| Total Current Assets | -24.93% | -24.93% | -44.68% | -44.68% | -10.56% |
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| Total Current Assets | -24.93% | -24.93% | -44.68% | -44.68% | -10.56% |
| Net Property, Plant & Equipment | -13.95% | -13.95% | -12.50% | -12.50% | -1.97% |
| Long-term Investments | -53.92% | -53.92% | -53.92% | -53.92% | 0.00% |
| Goodwill | -53.92% | -53.92% | -53.92% | -53.92% | 0.00% |
| Total Other Intangibles | -6.05% | -6.05% | -5.87% | -5.87% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.72% | 67.72% | 9.98% | 9.98% | 449.79% |
| Total Assets | -1.58% | -1.58% | -4.30% | -4.30% | 29.74% |
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| Total Accounts Payable | -23.73% | -23.73% | 3.65% | 3.65% | -3.28% |
| Total Accrued Expenses | 20.52% | 20.52% | -20.73% | -20.73% | 64.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.55% | 605.55% | -46.99% | -46.99% | -87.37% |
| Total Finance Division Other Current Liabilities | 63.84% | 63.84% | -17.83% | -17.83% | 35.66% |
| Total Other Current Liabilities | 63.84% | 63.84% | -17.83% | -17.83% | 35.66% |
| Total Current Liabilities | 68.46% | 68.46% | -25.72% | -25.72% | -46.85% |
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| Total Current Liabilities | 68.46% | 68.46% | -25.72% | -25.72% | -46.85% |
| Long-Term Debt | 12.41% | 12.41% | 56.22% | 56.22% | 80.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.77% | -24.77% | -24.44% | -24.44% | -0.22% |
| Total Liabilities | 22.02% | 22.02% | 15.74% | 15.74% | 10.46% |
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| Common Stock & APIC | 1.28% | 1.28% | 0.11% | 0.11% | 77.30% |
| Retained Earnings | -89.53% | -89.53% | -83.45% | -83.45% | -4.69% |
| Treasury Stock & Other | 3.22% | 3.22% | -0.08% | -0.08% | -0.41% |
| Total Common Equity | -10.57% | -10.57% | -12.74% | -12.74% | 58.49% |
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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 | -10.57% | -10.57% | -12.74% | -12.74% | 58.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.14% | -10.14% | -10.25% | -10.25% | -14.36% |
| Total Equity | -10.49% | -10.49% | -12.33% | -12.33% | 38.90% |
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