Nanofilm Technologies International Limited NNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.67M | 1.68M | 3.93M | 3.97M | 620.80K |
| Total Depreciation and Amortization | 9.16M | 9.18M | 4.50M | 4.55M | 8.10M |
| Total Amortization of Deferred Charges | -- | -- | 4.34M | 4.39M | -- |
| Total Other Non-Cash Items | 744.30K | 746.20K | 542.00K | 547.20K | 51.90K |
| Change in Net Operating Assets | 5.93M | 5.95M | -2.31M | -2.33M | -1.04M |
| Cash from Operations | 17.51M | 17.55M | 11.01M | 11.12M | 7.73M |
| Capital Expenditure | -7.45M | -7.46M | -10.64M | -10.74M | -7.43M |
| Sale of Property, Plant, and Equipment | 7.80K | 7.80K | 50.90K | 51.40K | 170.40K |
| Cash Acquisitions | -- | -- | -501.50K | -506.30K | -1.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -2.44M | -2.00M | -2.02M | -4.25M |
| Cash from Investing | -9.87M | -9.89M | -13.09M | -13.21M | -13.03M |
| Total Debt Issued | -- | -- | 4.66M | 4.66M | 4.56M |
| Total Debt Repaid | -3.72M | -3.72M | -3.97M | -3.97M | -3.68M |
| Issuance of Common Stock | 29.50K | 29.50K | -- | -- | -- |
| Repurchase of Common Stock | -692.50K | -692.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.22M | -829.40K | -837.40K | -827.40K |
| Other Financing Activities | -925.00K | -925.00K | -2.50M | -2.50M | -- |
| Cash from Financing | -6.37M | -6.39M | -2.22M | -2.25M | -153.10K |
| Foreign Exchange rate Adjustments | 340.70K | 341.60K | 219.50K | 221.60K | -347.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 1.62M | -4.08M | -4.12M | -5.80M |