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 | |
|---|---|---|---|---|---|
| Net Income | 3.93M | 3.97M | 620.80K | 598.50K | 4.31M |
| Total Depreciation and Amortization | 4.50M | 4.55M | 8.10M | 7.80M | 4.39M |
| Total Amortization of Deferred Charges | 4.34M | 4.39M | -- | -- | 3.42M |
| Total Other Non-Cash Items | 542.00K | 547.20K | 51.90K | 50.10K | 109.20K |
| Change in Net Operating Assets | -2.31M | -2.33M | -1.04M | -1.00M | -12.13M |
| Cash from Operations | 11.01M | 11.12M | 7.73M | 7.45M | 90.80K |
| Capital Expenditure | -10.64M | -10.74M | -7.43M | -7.16M | -5.55M |
| Sale of Property, Plant, and Equipment | 50.90K | 51.40K | 170.40K | 164.30K | 84.80K |
| Cash Acquisitions | -501.50K | -506.30K | -1.52M | -1.47M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.02M | -4.25M | -4.10M | -491.40K |
| Cash from Investing | -13.09M | -13.21M | -13.03M | -12.56M | -5.95M |
| Total Debt Issued | 4.66M | 4.66M | 4.56M | 4.56M | 0.00 |
| Total Debt Repaid | -3.97M | -3.97M | -3.68M | -3.68M | -3.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -829.40K | -837.40K | -827.40K | -797.70K | -806.10K |
| Other Financing Activities | -2.50M | -2.50M | -- | -- | -- |
| Cash from Financing | -2.22M | -2.25M | -153.10K | -147.60K | -3.21M |
| Foreign Exchange rate Adjustments | 219.50K | 221.60K | -347.00K | -334.50K | 57.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08M | -4.12M | -5.80M | -5.59M | -9.01M |