Nanofilm Technologies International Limited
NNFTF
$0.50
$0.00420.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.35M | 71.40M | 81.18M | 86.39M | 104.24M |
| Total Receivables | 83.68M | 79.30M | 85.78M | 91.28M | 55.51M |
| Inventory | 16.80M | 15.92M | 12.53M | 13.34M | 17.23M |
| Prepaid Expenses | 3.31M | 3.13M | 2.99M | 3.19M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 8.34M | 5.88M | 6.26M | 3.38M |
| Total Current Assets | 187.92M | 178.09M | 188.37M | 200.44M | 182.05M |
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| Total Current Assets | 187.92M | 178.09M | 188.37M | 200.44M | 182.05M |
| Net Property, Plant & Equipment | 229.39M | 217.38M | 223.13M | 237.43M | 223.09M |
| Long-term Investments | -- | -- | 8.34M | 8.88M | -- |
| Goodwill | -- | -- | 8.34M | 8.88M | -- |
| Total Other Intangibles | 58.43M | 55.38M | 11.28M | 12.01M | 43.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 3.08M | 30.45M | 32.40M | 2.73M |
| Total Assets | 483.03M | 457.75M | 465.35M | 495.18M | 454.88M |
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| Total Accounts Payable | 14.49M | 13.73M | 15.47M | 16.46M | 6.42M |
| Total Accrued Expenses | 6.52M | 6.18M | 9.20M | 9.78M | 6.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40M | 10.80M | 8.48M | 9.02M | 8.27M |
| Total Finance Division Other Current Liabilities | 12.81M | 12.14M | 8.20M | 8.72M | 11.05M |
| Total Other Current Liabilities | 12.81M | 12.14M | 8.20M | 8.72M | 11.05M |
| Total Current Liabilities | 45.22M | 42.85M | 41.34M | 43.99M | 32.19M |
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| Total Current Liabilities | 45.22M | 42.85M | 41.34M | 43.99M | 32.19M |
| Long-Term Debt | 59.45M | 56.34M | 56.22M | 59.82M | 59.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.43M | 10.83M | 12.73M | 13.55M | 13.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.23M | 40.97M | 40.03M | 42.59M | 40.15M |
| Total Liabilities | 159.34M | 151.00M | 150.32M | 159.95M | 145.72M |
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| Common Stock & APIC | 209.63M | 198.65M | 195.59M | 208.12M | 196.91M |
| Retained Earnings | 196.00M | 185.74M | 183.27M | 195.01M | 177.62M |
| Treasury Stock & Other | -114.38M | -108.39M | -94.65M | -100.72M | -96.61M |
| Total Common Equity | 291.25M | 276.00M | 284.20M | 302.41M | 277.92M |
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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 | 291.25M | 276.00M | 284.20M | 302.41M | 277.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.45M | 30.75M | 30.84M | 32.82M | 31.25M |
| Total Equity | 323.70M | 306.76M | 315.04M | 335.23M | 309.16M |
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