Neinor Homes, S.A.
NNRHF
$21.29
$6.0739.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | 75.81% | 8.66% | 25.29% | -7.17% |
| Total Receivables | 0.07% | 71.17% | 8.66% | 0.32% | -7.17% |
| Inventory | 0.07% | 161.61% | 8.66% | 5.29% | -7.17% |
| Prepaid Expenses | 0.07% | -60.42% | 8.66% | 490.34% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -50.61% | 8.66% | 365.32% | -7.17% |
| Total Current Assets | 0.07% | 116.93% | 8.66% | 16.98% | -7.17% |
|
|
|||||
| Total Current Assets | 0.07% | 116.93% | 8.66% | 16.98% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 140.01% | 8.65% | -5.69% | -7.17% |
| Long-term Investments | 0.07% | -0.10% | 8.66% | 4.40% | -7.17% |
| Goodwill | 0.07% | -0.10% | 8.66% | 4.40% | -7.17% |
| Total Other Intangibles | 0.07% | 363.43% | 8.66% | 4.84% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 48.32% | 8.66% | -30.88% | -7.17% |
| Total Assets | 0.07% | 116.11% | 8.66% | 9.95% | -7.17% |
|
|
|||||
| Total Accounts Payable | 0.07% | 84.03% | 8.66% | 30.87% | -7.17% |
| Total Accrued Expenses | 0.07% | 101.74% | 8.66% | -34.01% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 400.71% | 8.66% | 7.09% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 269.62% | 8.66% | -9.72% | -7.17% |
| Total Other Current Liabilities | 0.07% | 269.62% | 8.66% | -9.72% | -7.17% |
| Total Current Liabilities | 0.07% | 260.43% | 8.66% | 2.01% | -7.17% |
|
|
|||||
| Total Current Liabilities | 0.07% | 260.43% | 8.66% | 2.01% | -7.17% |
| Long-Term Debt | 0.07% | 119.17% | 8.66% | -2.51% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -- | -- | -- | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 705.65% | 8.66% | -4.15% | -7.17% |
| Total Liabilities | 0.07% | 209.06% | 8.66% | -0.34% | -7.17% |
|
|
|||||
| Common Stock & APIC | 0.07% | 7.68% | 8.66% | 34.01% | -7.17% |
| Retained Earnings | 0.07% | 1,264.05% | 8.66% | -85.50% | -7.17% |
| Treasury Stock & Other | 0.07% | 0.79% | 8.66% | 22.52% | -7.17% |
| Total Common Equity | 0.07% | 17.18% | 8.66% | 20.33% | -7.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.07% | 17.18% | 8.66% | 20.33% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 7,365.36% | 8.66% | 3.17% | -7.18% |
| Total Equity | 0.07% | 38.93% | 8.66% | 20.27% | -7.17% |
|
|
|||||