Neinor Homes, S.A.
NNRHF
$22.40
$6.3939.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 25.29% | -7.17% | 74.28% | -0.69% |
| Total Receivables | 8.66% | -0.40% | -7.17% | -11.65% | -0.69% |
| Inventory | 8.66% | 5.29% | -7.17% | -4.25% | -0.69% |
| Prepaid Expenses | 8.66% | 490.34% | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 376.32% | -7.17% | -70.56% | -0.69% |
| Total Current Assets | 8.66% | 16.98% | -7.17% | 4.05% | -0.69% |
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| Total Current Assets | 8.66% | 16.98% | -7.17% | 4.05% | -0.69% |
| Net Property, Plant & Equipment | 8.65% | -5.69% | -7.17% | -8.54% | -0.69% |
| Long-term Investments | 8.66% | 4.40% | -7.17% | 4.09% | -0.68% |
| Goodwill | 8.66% | 4.40% | -7.17% | 4.09% | -0.68% |
| Total Other Intangibles | 8.66% | 4.84% | -7.17% | -19.35% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -30.88% | -7.17% | 22.62% | -0.69% |
| Total Assets | 8.66% | 9.95% | -7.17% | 8.79% | -0.69% |
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| Total Accounts Payable | 8.66% | 31.08% | -7.17% | -24.25% | -0.69% |
| Total Accrued Expenses | 8.66% | -49.63% | -7.17% | 103.29% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 7.09% | -7.17% | -20.51% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -5.64% | -7.17% | 48.02% | -0.69% |
| Total Other Current Liabilities | 8.66% | -5.64% | -7.17% | 48.02% | -0.69% |
| Total Current Liabilities | 8.66% | 2.01% | -7.17% | 3.03% | -0.69% |
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| Total Current Liabilities | 8.66% | 2.01% | -7.17% | 3.03% | -0.69% |
| Long-Term Debt | 8.66% | -2.51% | -7.17% | 90.09% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.17% | -10.53% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -4.15% | -7.17% | 48.10% | -0.69% |
| Total Liabilities | 8.66% | -0.34% | -7.17% | 27.90% | -0.69% |
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| Common Stock & APIC | 8.66% | 34.01% | -7.17% | -19.11% | -0.69% |
| Retained Earnings | 8.66% | -85.50% | -7.17% | 344.19% | -0.69% |
| Treasury Stock & Other | 8.66% | 22.52% | -7.17% | 3.60% | -0.69% |
| Total Common Equity | 8.66% | 20.33% | -7.17% | -5.42% | -0.69% |
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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 | 8.66% | 20.33% | -7.17% | -5.42% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 3.17% | -7.18% | 9.24% | -0.69% |
| Total Equity | 8.66% | 20.27% | -7.17% | -5.38% | -0.69% |
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