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 | -8.74% | -8.86% | 144.96% | 142.92% | 7.77% |
| Total Depreciation and Amortization | 2.70% | 2.56% | 15.77% | 10.53% | -10.85% |
| Total Amortization of Deferred Charges | 27.09% | 26.92% | -- | -- | 118.84% |
| Total Other Non-Cash Items | 396.34% | 395.65% | -58.81% | -60.61% | -74.64% |
| Change in Net Operating Assets | 80.95% | 80.98% | -151.62% | -149.28% | -60.76% |
| Cash from Operations | 12,026.54% | 12,009.91% | -0.28% | -4.79% | -97.30% |
| Capital Expenditure | -91.77% | -91.51% | -0.05% | 4.47% | 52.99% |
| Sale of Property, Plant, and Equipment | -39.98% | -40.02% | -- | -- | -69.24% |
| Cash Acquisitions | -- | -- | 55.32% | 57.34% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.12% | -306.58% | 17.28% | 21.03% | -849.09% |
| Cash from Investing | -119.85% | -119.55% | 18.40% | 22.09% | 49.94% |
| Total Debt Issued | -- | -- | -3.33% | -3.33% | -100.00% |
| Total Debt Repaid | -23.96% | -23.96% | -18.92% | -18.92% | -75.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -2.75% | -4.27% | 0.44% | -1.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.61% | 30.71% | -137.99% | -136.27% | -116.96% |
| Foreign Exchange rate Adjustments | 282.40% | 282.07% | -662.40% | -636.92% | 197.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.71% | 54.77% | 25.17% | 28.55% | -187.29% |