Nanofilm Technologies International Limited NNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -8.72% | -3.29% | -18.70% | -23.87% | -27.72% |
| Total Receivables | -0.93% | 4.97% | 21.35% | 13.64% | 50.73% |
| Inventory | 22.78% | 30.08% | 26.22% | 18.19% | -2.51% |
| Prepaid Expenses | 2.79% | 8.91% | 25.81% | 17.81% | 94.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.72% | -19.19% | -42.39% | -46.06% | 160.60% |
| Total Current Assets | -2.94% | 2.84% | 2.49% | -4.02% | 3.23% |
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| Total Current Assets | -2.94% | 2.84% | 2.49% | -4.02% | 3.23% |
| Net Property, Plant & Equipment | 6.03% | 12.34% | 6.73% | -0.06% | 2.82% |
| Long-term Investments | -- | -- | 36.96% | 28.26% | -- |
| Goodwill | -- | -- | 36.96% | 28.26% | -- |
| Total Other Intangibles | 2.63% | 8.74% | 3.16% | -3.40% | 35.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.39% | 36.03% | 31.08% | 22.75% | 19.20% |
| Total Assets | 2.21% | 8.29% | 7.05% | 0.24% | 6.19% |
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| Total Accounts Payable | 13.58% | 20.34% | 1.56% | -4.90% | 125.73% |
| Total Accrued Expenses | 34.19% | 42.18% | 44.95% | 35.73% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.70% | -2.21% | 14.91% | 7.60% | 37.90% |
| Total Finance Division Other Current Liabilities | 36.82% | 44.97% | 123.06% | 108.88% | 15.93% |
| Total Other Current Liabilities | 36.82% | 44.97% | 123.06% | 108.88% | 15.93% |
| Total Current Liabilities | 17.77% | 24.78% | 38.04% | 29.26% | 40.50% |
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| Total Current Liabilities | 17.77% | 24.78% | 38.04% | 29.26% | 40.50% |
| Long-Term Debt | 0.10% | 6.05% | 13.09% | 5.90% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.80% | -7.61% | -15.80% | -21.15% | -15.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.57% | -96.37% | -96.20% | -96.45% | 7.67% |
| Total Liabilities | -22.04% | -17.40% | -11.60% | -17.22% | 9.35% |
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| Common Stock & APIC | -1.60% | 4.25% | 6.10% | -0.64% | 6.46% |
| Retained Earnings | 0.81% | 6.80% | 9.06% | 2.12% | 10.35% |
| Treasury Stock & Other | 48.55% | 45.49% | 29.12% | 33.62% | -18.40% |
| Total Common Equity | 18.46% | 25.51% | 19.74% | 12.13% | 4.80% |
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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 | 18.46% | 25.51% | 19.74% | 12.13% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.57% | -20.08% | -19.06% | -24.21% | 3.86% |
| Total Equity | 14.14% | 20.94% | 15.94% | 8.57% | 4.70% |
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