Nanofilm Technologies International Limited NNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.73% | 180.52% | -8.74% | -8.86% | 144.96% |
| Total Depreciation and Amortization | 13.11% | 17.63% | 2.70% | 2.56% | 15.77% |
| Total Amortization of Deferred Charges | -- | -- | 27.09% | 26.92% | -- |
| Total Other Non-Cash Items | 1,334.10% | 1,389.42% | 396.34% | 395.65% | -58.81% |
| Change in Net Operating Assets | 670.95% | 693.83% | 80.95% | 80.98% | -151.62% |
| Cash from Operations | 126.51% | 135.57% | 12,026.54% | 12,009.91% | -0.28% |
| Capital Expenditure | -0.24% | -4.25% | -91.77% | -91.51% | -0.05% |
| Sale of Property, Plant, and Equipment | -95.42% | -95.25% | -39.98% | -40.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 55.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.85% | 40.56% | -307.12% | -306.58% | 17.28% |
| Cash from Investing | 24.27% | 21.24% | -119.85% | -119.55% | 18.40% |
| Total Debt Issued | -- | -- | -- | -- | -3.33% |
| Total Debt Repaid | -1.09% | -1.09% | -23.96% | -23.96% | -18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.06% | -178.78% | -2.89% | -2.75% | -4.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,059.76% | -4,226.15% | 30.61% | 30.71% | -137.99% |
| Foreign Exchange rate Adjustments | 198.18% | 202.12% | 282.40% | 282.07% | -662.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.79% | 128.90% | 54.71% | 54.77% | 25.17% |