Nanofilm Technologies International Limited NNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.77M | 69.05M | 66.00M | 65.76M | 75.35M |
| Total Receivables | 82.90M | 83.24M | 104.10M | 103.72M | 83.68M |
| Inventory | 20.62M | 20.70M | 15.82M | 15.76M | 16.80M |
| Prepaid Expenses | 3.40M | 3.41M | 3.77M | 3.75M | 3.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71M | 6.74M | 3.39M | 3.37M | 8.80M |
| Total Current Assets | 182.40M | 183.14M | 193.07M | 192.38M | 187.92M |
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| Total Current Assets | 182.40M | 183.14M | 193.07M | 192.38M | 187.92M |
| Net Property, Plant & Equipment | 243.22M | 244.21M | 238.14M | 237.29M | 229.39M |
| Long-term Investments | -- | -- | 11.42M | 11.38M | -- |
| Goodwill | -- | -- | 11.42M | 11.38M | -- |
| Total Other Intangibles | 59.97M | 60.22M | 11.64M | 11.60M | 58.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 4.20M | 39.92M | 39.78M | 3.25M |
| Total Assets | 493.69M | 495.70M | 498.14M | 496.36M | 483.03M |
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| Total Accounts Payable | 16.46M | 16.53M | 15.71M | 15.65M | 14.49M |
| Total Accrued Expenses | 8.75M | 8.79M | 13.33M | 13.28M | 6.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52M | 10.57M | 9.74M | 9.71M | 11.40M |
| Total Finance Division Other Current Liabilities | 17.52M | 17.60M | 18.28M | 18.22M | 12.81M |
| Total Other Current Liabilities | 17.52M | 17.60M | 18.28M | 18.22M | 12.81M |
| Total Current Liabilities | 53.26M | 53.47M | 57.06M | 56.86M | 45.22M |
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| Total Current Liabilities | 53.26M | 53.47M | 57.06M | 56.86M | 45.22M |
| Long-Term Debt | 59.51M | 59.75M | 63.58M | 63.35M | 59.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.96M | 10.00M | 10.72M | 10.68M | 11.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.49M | 1.52M | 1.51M | 43.23M |
| Total Liabilities | 124.21M | 124.72M | 132.88M | 132.40M | 159.34M |
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| Common Stock & APIC | 206.27M | 207.10M | 207.53M | 206.79M | 209.63M |
| Retained Earnings | 197.58M | 198.38M | 199.87M | 199.15M | 196.00M |
| Treasury Stock & Other | -58.84M | -59.08M | -67.09M | -66.85M | -114.38M |
| Total Common Equity | 345.00M | 346.40M | 340.30M | 339.08M | 291.25M |
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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 | 345.00M | 346.40M | 340.30M | 339.08M | 291.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.48M | 24.58M | 24.96M | 24.87M | 32.45M |
| Total Equity | 369.48M | 370.98M | 365.26M | 363.96M | 323.70M |
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