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 | -13.37% | 98.20% | 28.20% | -59.31% | -57.88% |
| Total Receivables | 3,516.67% | 613.70% | 480.19% | -- | -92.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 512.10% | 203.33% | 72.77% | -74.15% | -43.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.33% | 107.18% | 36.39% | -61.19% | -58.49% |
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| Total Current Assets | 17.33% | 107.18% | 36.39% | -61.19% | -58.49% |
| 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 | 17.33% | 107.18% | 36.39% | -61.19% | -58.49% |
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| Total Accounts Payable | -14.04% | 98.24% | 363.99% | -66.25% | -10.46% |
| Total Accrued Expenses | 319.02% | 506.03% | 556.69% | 263.51% | 213.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.45% | 122.43% | -- | -39.02% | -51.91% |
| Total Other Current Liabilities | -36.45% | 122.43% | -- | -39.02% | -51.91% |
| Total Current Liabilities | 35.60% | 152.53% | 162.81% | -43.29% | -19.20% |
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| Total Current Liabilities | 35.60% | 152.53% | 162.81% | -43.29% | -19.20% |
| 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 | 35.60% | 152.53% | 162.81% | -43.29% | -19.20% |
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| Common Stock & APIC | 19.60% | 27.00% | 19.45% | -2.88% | 0.49% |
| Retained Earnings | -19.61% | -25.07% | -23.22% | -2.14% | -9.23% |
| Treasury Stock & Other | 3.69% | 11.16% | 13.30% | -3.02% | 0.35% |
| Total Common Equity | -25.90% | 54.38% | -47.05% | -80.75% | -80.72% |
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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 | -25.90% | 54.38% | -47.05% | -80.75% | -80.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.90% | 54.38% | -47.05% | -80.75% | -80.72% |
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