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 | 54.91% | 70.29% | 89.37% | 110.49% | 159.46% |
| Total Depreciation and Amortization | 9.09% | 6.09% | 3.46% | 1.65% | 1.49% |
| Total Amortization of Deferred Charges | 27.01% | 55.53% | 120.04% | 120.04% | 120.04% |
| Total Other Non-Cash Items | 151.95% | -4.51% | -71.14% | -46.53% | 30.07% |
| Change in Net Operating Assets | 67.15% | -4.70% | -139.34% | -358.47% | -2,459.80% |
| Cash from Operations | 136.73% | 38.65% | -31.12% | -40.23% | -45.94% |
| Capital Expenditure | -37.93% | 4.49% | 33.16% | 31.41% | 28.56% |
| Sale of Property, Plant, and Equipment | 156.30% | 30.30% | -8.38% | -39.28% | -69.08% |
| Cash Acquisitions | 41.60% | 51.98% | 61.26% | -13.08% | -686.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.29% | -0.93% | 8.44% | -42.98% | -178.36% |
| Cash from Investing | -17.77% | 10.48% | 32.77% | 16.38% | -7.78% |
| Total Debt Issued | 95.39% | -64.05% | -86.43% | -85.16% | -83.67% |
| Total Debt Repaid | -21.48% | -29.60% | -40.00% | -59.99% | -89.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37% | -2.12% | -2.17% | 36.36% | 53.55% |
| Other Financing Activities | -- | -743.17% | -- | -- | -- |
| Cash from Financing | 15.36% | -134.91% | -117.47% | -121.58% | -130.13% |
| Foreign Exchange rate Adjustments | -200.42% | -426.97% | -9,230.65% | 80.93% | 114.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.86% | -70.70% | -682.69% | -708.12% | -733.13% |