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 | -27.72% | -31.87% | -31.18% | -24.24% | 10.23% |
| Total Receivables | 50.73% | 42.06% | 31.01% | 44.22% | 21.14% |
| Inventory | -2.51% | -8.12% | -15.17% | -6.62% | 7.31% |
| Prepaid Expenses | 94.95% | 83.75% | 36.78% | 50.57% | 127.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.60% | 145.61% | 82.32% | 100.70% | -49.94% |
| Total Current Assets | 3.23% | -2.71% | -7.49% | 1.84% | 11.05% |
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| Total Current Assets | 3.23% | -2.71% | -7.49% | 1.84% | 11.05% |
| Net Property, Plant & Equipment | 2.82% | -3.09% | -1.70% | 8.22% | 7.02% |
| Long-term Investments | -- | -- | 203.23% | 233.80% | -- |
| Goodwill | -- | -- | 203.23% | 233.80% | -- |
| Total Other Intangibles | 35.34% | 27.55% | -5.39% | 4.15% | 32.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.20% | 12.35% | 41.02% | 55.23% | 9.64% |
| Total Assets | 6.19% | 0.08% | -1.17% | 8.80% | 10.48% |
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| Total Accounts Payable | 125.73% | 112.74% | 42.07% | 56.40% | -42.79% |
| Total Accrued Expenses | 1.10% | -4.71% | 24.41% | 36.95% | -24.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.90% | 29.97% | 31.39% | 44.64% | 143.75% |
| Total Finance Division Other Current Liabilities | 15.93% | 9.26% | -17.93% | -9.65% | 48.51% |
| Total Other Current Liabilities | 15.93% | 9.26% | -17.93% | -9.65% | 48.51% |
| Total Current Liabilities | 40.50% | 32.42% | 19.07% | 31.07% | 5.19% |
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| Total Current Liabilities | 40.50% | 32.42% | 19.07% | 31.07% | 5.19% |
| Long-Term Debt | -0.67% | -6.38% | -4.28% | 5.37% | 245.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.52% | -20.38% | -14.75% | -6.15% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67% | 1.48% | -2.94% | 6.85% | -0.83% |
| Total Liabilities | 9.35% | 3.05% | 0.46% | 10.59% | 42.83% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 10.35% | 4.00% | -1.93% | 7.95% | 0.97% |
| Treasury Stock & Other | -18.40% | -11.59% | 6.57% | -2.85% | 0.41% |
| Total Common Equity | 4.80% | -1.23% | -1.25% | 8.71% | 0.65% |
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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 | 4.80% | -1.23% | -1.25% | 8.71% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86% | -2.11% | -7.76% | 1.54% | -6.91% |
| Total Equity | 4.70% | -1.32% | -1.93% | 7.96% | -0.17% |
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