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 | -0.95% | 539.27% | 3.73% | -86.10% | -1.09% |
| Total Depreciation and Amortization | -0.95% | -43.83% | 3.73% | 77.98% | -1.09% |
| Total Amortization of Deferred Charges | -0.96% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | -0.95% | 954.34% | 3.59% | -54.12% | -1.09% |
| Change in Net Operating Assets | 0.96% | -124.48% | -3.73% | 91.74% | 1.09% |
| Cash from Operations | -0.95% | 43.83% | 3.73% | 8,106.61% | -1.09% |
| Capital Expenditure | 0.95% | -44.57% | -3.73% | -29.12% | 1.09% |
| Sale of Property, Plant, and Equipment | -0.97% | -69.84% | 3.71% | 93.75% | -1.05% |
| Cash Acquisitions | 0.95% | 66.70% | -3.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.96% | 52.50% | -3.73% | -734.35% | 1.09% |
| Cash from Investing | 0.95% | -1.40% | -3.73% | -111.04% | 1.09% |
| Total Debt Issued | 0.00% | 2.12% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -7.63% | 0.00% | -15.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -1.21% | -3.72% | 1.04% | 1.09% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.95% | -1,366.88% | -3.73% | 95.40% | 1.09% |
| Foreign Exchange rate Adjustments | -0.95% | 163.86% | -3.74% | -682.75% | -1.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.95% | 28.98% | -3.72% | 37.93% | 1.09% |