Nanofilm Technologies International Limited NNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.26% | -57.29% | -0.95% | 539.27% | 3.73% |
| Total Depreciation and Amortization | -0.26% | 103.86% | -0.95% | -43.83% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -0.96% | -- | -- |
| Total Other Non-Cash Items | -0.25% | 37.68% | -0.95% | 954.34% | 3.59% |
| Change in Net Operating Assets | -0.26% | 357.48% | 0.96% | -124.48% | -3.73% |
| Cash from Operations | -0.26% | 59.42% | -0.95% | 43.83% | 3.73% |
| Capital Expenditure | 0.26% | 29.81% | 0.95% | -44.57% | -3.73% |
| Sale of Property, Plant, and Equipment | 0.00% | -84.68% | -0.97% | -69.84% | 3.71% |
| Cash Acquisitions | -- | -- | 0.95% | 66.70% | -3.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.26% | -21.81% | 0.96% | 52.50% | -3.73% |
| Cash from Investing | 0.26% | 24.40% | 0.95% | -1.40% | -3.73% |
| Total Debt Issued | -- | -- | 0.00% | 2.12% | 0.00% |
| Total Debt Repaid | 0.00% | 6.08% | 0.00% | -7.63% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -168.12% | 0.96% | -1.21% | -3.72% |
| Other Financing Activities | 0.00% | 63.00% | 0.00% | -- | -- |
| Cash from Financing | 0.26% | -187.06% | 0.95% | -1,366.88% | -3.73% |
| Foreign Exchange rate Adjustments | -0.26% | 55.63% | -0.95% | 163.86% | -3.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.26% | 139.61% | 0.95% | 28.98% | -3.72% |