Nanofilm Technologies International Limited
NNFTF
$0.42
-$0.07-14.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.00M | 65.76M | 75.35M | 71.40M | 81.18M |
| Total Receivables | 104.10M | 103.72M | 83.68M | 79.30M | 85.78M |
| Inventory | 15.82M | 15.76M | 16.80M | 15.92M | 12.53M |
| Prepaid Expenses | 3.77M | 3.75M | 3.31M | 3.13M | 2.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39M | 3.37M | 8.80M | 8.34M | 5.88M |
| Total Current Assets | 193.07M | 192.38M | 187.92M | 178.09M | 188.37M |
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| Total Current Assets | 193.07M | 192.38M | 187.92M | 178.09M | 188.37M |
| Net Property, Plant & Equipment | 238.14M | 237.29M | 229.39M | 217.38M | 223.13M |
| Long-term Investments | 11.42M | 11.38M | -- | -- | 8.34M |
| Goodwill | 11.42M | 11.38M | -- | -- | 8.34M |
| Total Other Intangibles | 11.64M | 11.60M | 58.43M | 55.38M | 11.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.92M | 39.78M | 3.25M | 3.08M | 30.45M |
| Total Assets | 498.14M | 496.36M | 483.03M | 457.75M | 465.35M |
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| Total Accounts Payable | 15.71M | 15.65M | 14.49M | 13.73M | 15.47M |
| Total Accrued Expenses | 13.33M | 13.28M | 6.52M | 6.18M | 9.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.74M | 9.71M | 11.40M | 10.80M | 8.48M |
| Total Finance Division Other Current Liabilities | 18.28M | 18.22M | 12.81M | 12.14M | 8.20M |
| Total Other Current Liabilities | 18.28M | 18.22M | 12.81M | 12.14M | 8.20M |
| Total Current Liabilities | 57.06M | 56.86M | 45.22M | 42.85M | 41.34M |
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| Total Current Liabilities | 57.06M | 56.86M | 45.22M | 42.85M | 41.34M |
| Long-Term Debt | 63.58M | 63.35M | 59.45M | 56.34M | 56.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.72M | 10.68M | 11.43M | 10.83M | 12.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.51M | 43.23M | 40.97M | 40.03M |
| Total Liabilities | 132.88M | 132.40M | 159.34M | 151.00M | 150.32M |
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| Common Stock & APIC | 207.53M | 206.79M | 209.63M | 198.65M | 195.59M |
| Retained Earnings | 199.87M | 199.15M | 196.00M | 185.74M | 183.27M |
| Treasury Stock & Other | -67.09M | -66.85M | -114.38M | -108.39M | -94.65M |
| Total Common Equity | 340.30M | 339.08M | 291.25M | 276.00M | 284.20M |
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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 | 340.30M | 339.08M | 291.25M | 276.00M | 284.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.96M | 24.87M | 32.45M | 30.75M | 30.84M |
| Total Equity | 365.26M | 363.96M | 323.70M | 306.76M | 315.04M |
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