Nanofilm Technologies International Limited NNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | 29.44% | 54.91% | 70.29% | 89.37% |
| Total Depreciation and Amortization | 10.80% | 11.48% | 9.09% | 6.09% | 3.46% |
| Total Amortization of Deferred Charges | 27.01% | 27.01% | 27.01% | 55.53% | 120.04% |
| Total Other Non-Cash Items | 702.15% | 376.95% | 151.95% | -4.51% | -71.14% |
| Change in Net Operating Assets | 127.38% | 101.14% | 67.15% | -4.70% | -139.34% |
| Cash from Operations | 272.24% | 208.16% | 136.73% | 38.65% | -31.12% |
| Capital Expenditure | -40.96% | -40.91% | -37.93% | 4.49% | 33.16% |
| Sale of Property, Plant, and Equipment | -76.66% | -16.22% | 156.30% | 30.30% | -8.38% |
| Cash Acquisitions | 66.25% | 48.07% | 41.60% | 51.98% | 61.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.85% | -4.70% | -9.29% | -0.93% | 8.44% |
| Cash from Investing | -22.63% | -21.54% | -17.77% | 10.48% | 32.77% |
| Total Debt Issued | 2.12% | 49.54% | 95.39% | -64.05% | -86.43% |
| Total Debt Repaid | -11.72% | -16.38% | -21.48% | -29.60% | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.17% | -46.87% | -2.37% | -2.12% | -2.17% |
| Other Financing Activities | -- | -- | -- | -743.17% | -- |
| Cash from Financing | -155.27% | -77.81% | 15.36% | -134.91% | -117.47% |
| Foreign Exchange rate Adjustments | 298.45% | 376.81% | -200.42% | -426.97% | -9,230.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.15% | 60.64% | 41.86% | -70.70% | -682.69% |