NiCAN Limited NILTF
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 | -63.87% | 30.70% | 131.67% | -20.81% | -17.34% |
| Total Receivables | 66.60% | -15.28% | -- | -- | -67.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.81% | 12.07% | 310.10% | -20.16% | -17.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.53% | 27.02% | 152.22% | -21.18% | -17.95% |
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| Total Current Assets | -53.53% | 27.02% | 152.22% | -21.18% | -17.95% |
| 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 | -53.53% | 27.02% | 152.22% | -21.18% | -17.95% |
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| Total Accounts Payable | -53.39% | -33.04% | 385.80% | -43.31% | 7.49% |
| Total Accrued Expenses | 8.54% | 7.27% | 155.51% | 40.84% | 56.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.59% | -- | -- | 12.56% | -11.07% |
| Total Other Current Liabilities | -74.59% | -- | -- | 12.56% | -11.07% |
| Total Current Liabilities | -42.40% | 8.69% | 153.32% | -14.51% | 7.28% |
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| Total Current Liabilities | -42.40% | 8.69% | 153.32% | -14.51% | 7.28% |
| 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 | -42.40% | 8.69% | 153.32% | -14.51% | 7.28% |
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| Common Stock & APIC | -0.75% | 6.43% | 15.63% | -2.08% | 5.39% |
| Retained Earnings | -2.75% | -3.86% | -13.70% | 1.42% | -7.43% |
| Treasury Stock & Other | -1.70% | -1.78% | 9.69% | -2.09% | 5.39% |
| Total Common Equity | -74.72% | 87.04% | 148.79% | -37.02% | -47.33% |
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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 | -74.72% | 87.04% | 148.79% | -37.02% | -47.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.72% | 87.04% | 148.79% | -37.02% | -47.33% |
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