NiCAN Limited
NILTF
$0.03
$0.00-8.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.31% | -57.88% | -69.86% | -22.15% | -46.80% |
| Total Receivables | -- | -92.11% | -90.63% | -89.29% | 21.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.15% | -43.38% | -53.42% | -47.66% | -41.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.19% | -58.49% | -70.40% | -29.83% | -45.64% |
|
|
|||||
| Total Current Assets | -61.19% | -58.49% | -70.40% | -29.83% | -45.64% |
| 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 | -61.19% | -58.49% | -70.40% | -29.83% | -45.64% |
|
|
|||||
| Total Accounts Payable | -66.25% | -10.46% | -76.68% | -66.74% | 4,719.12% |
| Total Accrued Expenses | 263.51% | 213.11% | 228.83% | -48.10% | 25.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.02% | -51.91% | -54.96% | -- | 89.59% |
| Total Other Current Liabilities | -39.02% | -51.91% | -54.96% | -- | 89.59% |
| Total Current Liabilities | -43.29% | -19.20% | -68.50% | -30.78% | 357.96% |
|
|
|||||
| Total Current Liabilities | -43.29% | -19.20% | -68.50% | -30.78% | 357.96% |
| 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 | -43.29% | -19.20% | -68.50% | -30.78% | 357.96% |
|
|
|||||
| Common Stock & APIC | -2.88% | 0.49% | -5.66% | 1.19% | 10.25% |
| Retained Earnings | -2.14% | -9.23% | -4.06% | -6.92% | -41.25% |
| Treasury Stock & Other | -3.02% | 0.35% | -5.78% | 96.04% | 113.79% |
| Total Common Equity | -80.75% | -80.72% | -72.33% | -29.19% | -72.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -80.75% | -80.72% | -72.33% | -29.19% | -72.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.75% | -80.72% | -72.33% | -29.19% | -72.30% |
|
|
|||||