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 | -18.70% | -23.87% | -27.72% | -31.87% | -31.18% |
| Total Receivables | 21.35% | 13.64% | 50.73% | 42.06% | 31.01% |
| Inventory | 26.22% | 18.19% | -2.51% | -8.12% | -15.17% |
| Prepaid Expenses | 25.81% | 17.81% | 94.95% | 83.75% | 36.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.39% | -46.06% | 160.60% | 145.61% | 82.32% |
| Total Current Assets | 2.49% | -4.02% | 3.23% | -2.71% | -7.49% |
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| Total Current Assets | 2.49% | -4.02% | 3.23% | -2.71% | -7.49% |
| Net Property, Plant & Equipment | 6.73% | -0.06% | 2.82% | -3.09% | -1.70% |
| Long-term Investments | 36.96% | 28.26% | -- | -- | 203.23% |
| Goodwill | 36.96% | 28.26% | -- | -- | 203.23% |
| Total Other Intangibles | 3.16% | -3.40% | 35.34% | 27.55% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.08% | 22.75% | 19.20% | 12.35% | 41.02% |
| Total Assets | 7.05% | 0.24% | 6.19% | 0.08% | -1.17% |
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| Total Accounts Payable | 1.56% | -4.90% | 125.73% | 112.74% | 42.07% |
| Total Accrued Expenses | 44.95% | 35.73% | 1.10% | -4.71% | 24.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.91% | 7.60% | 37.90% | 29.97% | 31.39% |
| Total Finance Division Other Current Liabilities | 123.06% | 108.88% | 15.93% | 9.26% | -17.93% |
| Total Other Current Liabilities | 123.06% | 108.88% | 15.93% | 9.26% | -17.93% |
| Total Current Liabilities | 38.04% | 29.26% | 40.50% | 32.42% | 19.07% |
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| Total Current Liabilities | 38.04% | 29.26% | 40.50% | 32.42% | 19.07% |
| Long-Term Debt | 13.09% | 5.90% | -0.67% | -6.38% | -4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.80% | -21.15% | -15.52% | -20.38% | -14.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.20% | -96.45% | 7.67% | 1.48% | -2.94% |
| Total Liabilities | -11.60% | -17.22% | 9.35% | 3.05% | 0.46% |
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| Common Stock & APIC | 6.10% | -0.64% | 6.46% | 0.34% | -3.28% |
| Retained Earnings | 9.06% | 2.12% | 10.35% | 4.00% | -1.93% |
| Treasury Stock & Other | 29.12% | 33.62% | -18.40% | -11.59% | 6.57% |
| Total Common Equity | 19.74% | 12.13% | 4.80% | -1.23% | -1.25% |
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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 | 19.74% | 12.13% | 4.80% | -1.23% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.06% | -24.21% | 3.86% | -2.11% | -7.76% |
| Total Equity | 15.94% | 8.57% | 4.70% | -1.32% | -1.93% |
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