Nine Entertainment Co. Holdings Limited
NNMTF
$0.95
-$0.0001-0.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.49M | 109.22M | 61.96M | 60.55M | 91.35M |
| Total Receivables | 194.33M | 217.72M | 254.38M | 248.63M | 257.52M |
| Inventory | -- | -- | 282.20K | 275.80K | -- |
| Prepaid Expenses | 33.57M | 37.62M | 77.97M | 76.20M | 40.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.52M | 266.11M | 209.58M | 204.84M | 242.73M |
| Total Current Assets | 562.92M | 630.67M | 604.17M | 590.50M | 631.65M |
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| Total Current Assets | 562.92M | 630.67M | 604.17M | 590.50M | 631.65M |
| Net Property, Plant & Equipment | 247.89M | 277.72M | 272.67M | 266.50M | 289.59M |
| Long-term Investments | 659.80M | 739.21M | 711.35M | 695.25M | 736.51M |
| Goodwill | 659.80M | 739.21M | 711.35M | 695.25M | 736.51M |
| Total Other Intangibles | 960.99M | 1.08B | 1.04B | 1.01B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.14M | 40.49M | 25.69M | 25.11M | 23.59M |
| Total Assets | 2.49B | 2.79B | 2.67B | 2.61B | 2.76B |
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| Total Accounts Payable | 156.05M | 174.83M | 171.47M | 167.59M | 180.96M |
| Total Accrued Expenses | 78.68M | 88.15M | 88.34M | 86.34M | 84.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.82M | 98.39M | 92.91M | 90.81M | 94.00M |
| Total Finance Division Other Current Liabilities | 204.89M | 229.55M | 235.45M | 230.12M | 219.63M |
| Total Other Current Liabilities | 204.89M | 229.55M | 235.45M | 230.12M | 219.63M |
| Total Current Liabilities | 527.43M | 590.91M | 588.17M | 574.86M | 578.81M |
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| Total Current Liabilities | 527.43M | 590.91M | 588.17M | 574.86M | 578.81M |
| Long-Term Debt | 424.69M | 475.80M | 422.44M | 412.89M | 390.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.35M | 208.78M | 204.70M | 200.07M | 216.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.89M | 264.29M | 265.02M | 259.02M | 285.57M |
| Total Liabilities | 1.37B | 1.54B | 1.48B | 1.45B | 1.47B |
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| Common Stock & APIC | 1.18B | 1.33B | 1.28B | 1.25B | 1.34B |
| Retained Earnings | -147.51M | -165.26M | -165.59M | -161.84M | -133.55M |
| Treasury Stock & Other | -47.37M | -53.07M | -51.71M | -50.54M | -55.03M |
| Total Common Equity | 989.20M | 1.11B | 1.06B | 1.04B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 989.20M | 1.11B | 1.06B | 1.04B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.37M | 139.34M | 131.91M | 128.93M | 131.82M |
| Total Equity | 1.11B | 1.25B | 1.19B | 1.16B | 1.29B |
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