NLI Holdings, Inc.
NL
$6.44
-$0.09-1.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.02% | -7.35% | -32.20% | -30.17% | -37.86% |
| Total Receivables | 15.32% | 4.71% | -41.86% | 24.39% | 7.21% |
| Inventory | -3.48% | 3.13% | 7.21% | 10.51% | 20.24% |
| Prepaid Expenses | 30.28% | -0.73% | -9.29% | -72.36% | -11.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.86% | -84.79% | -84.80% | -28.46% | 613.85% |
| Total Current Assets | -10.92% | -13.23% | -32.80% | -22.73% | -19.21% |
|
|
|||||
| Total Current Assets | -10.92% | -13.23% | -32.80% | -22.73% | -19.21% |
| Net Property, Plant & Equipment | 2.42% | 3.89% | -1.32% | -1.15% | -3.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.41% | -15.79% | -39.85% | -42.43% | -53.46% |
| Total Assets | -10.15% | -11.31% | -19.72% | -14.59% | -9.71% |
|
|
|||||
| Total Accounts Payable | -4.08% | -18.41% | -28.23% | -1.37% | 8.60% |
| Total Accrued Expenses | -2.32% | 5.45% | -80.07% | 12.63% | 10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.61% | -82.48% | -77.51% | 1.45% | 19.52% |
| Total Other Current Liabilities | -81.61% | -82.48% | -77.51% | 1.45% | 19.52% |
| Total Current Liabilities | -46.64% | -52.72% | -77.40% | 4.79% | 14.95% |
|
|
|||||
| Total Current Liabilities | -46.64% | -52.72% | -77.40% | 4.79% | 14.95% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -5.92% | -6.28% | -51.41% | -53.34% |
| Total Liabilities | -16.83% | -19.03% | -46.15% | -40.83% | -42.27% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | -17.70% | -20.07% | -20.85% | -5.84% | 5.48% |
| Treasury Stock & Other | 8.94% | 10.93% | 12.22% | 3.05% | 3.70% |
| Total Common Equity | -8.69% | -9.64% | -9.61% | -2.76% | 6.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.69% | -9.64% | -9.61% | -2.76% | 6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.21% | -4.61% | -5.14% | -5.28% | -12.18% |
| Total Equity | -8.43% | -9.40% | -9.40% | -2.88% | 5.51% |
|
|
|||||