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 | 139.51% | 122.17% | 120.24% | 101.30% | 84.86% |
| Total Receivables | 86.71% | 73.20% | -11.24% | -18.87% | -34.43% |
| Inventory | 199.49% | 177.81% | 1.68% | -7.06% | -13.44% |
| Prepaid Expenses | 154.04% | 135.65% | -- | -- | 53.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.87% | 131.78% | 41.46% | 29.29% | 57.92% |
| Total Current Assets | 175.94% | 155.96% | 22.77% | 12.22% | 0.09% |
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| Total Current Assets | 175.94% | 155.96% | 22.77% | 12.22% | 0.09% |
| Net Property, Plant & Equipment | 146.11% | 128.30% | -13.00% | -20.48% | -24.83% |
| Long-term Investments | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Goodwill | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Total Other Intangibles | 428.26% | 390.03% | -14.72% | -22.05% | -37.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48% | 3.41% | -14.51% | -21.86% | -22.32% |
| Total Assets | 158.37% | 139.67% | 20.65% | 10.27% | -1.80% |
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| Total Accounts Payable | 161.87% | 142.91% | 0.15% | -8.46% | -11.34% |
| Total Accrued Expenses | 44.75% | 34.27% | 3.28% | -5.60% | -34.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.04% | 440.82% | -14.14% | -21.52% | -34.12% |
| Total Finance Division Other Current Liabilities | 262.82% | 236.55% | 40.87% | 28.76% | 57.04% |
| Total Other Current Liabilities | 262.82% | 236.55% | 40.87% | 28.76% | 57.04% |
| Total Current Liabilities | 299.79% | 270.85% | 6.01% | -3.10% | -6.14% |
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| Total Current Liabilities | 299.79% | 270.85% | 6.01% | -3.10% | -6.14% |
| Long-Term Debt | 132.33% | 115.51% | 86.92% | 70.85% | 106.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.45% | 25.64% | -- | -- | -25.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 739.67% | 678.87% | 43.18% | 30.87% | -11.69% |
| Total Liabilities | 234.89% | 210.65% | 28.56% | 17.51% | 21.16% |
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| Common Stock & APIC | 56.91% | 45.55% | 9.34% | -0.06% | -31.62% |
| Retained Earnings | 115.10% | 99.52% | -35.03% | -40.61% | -33.99% |
| Treasury Stock & Other | 34.28% | 24.55% | 28.02% | 17.01% | 30.98% |
| Total Common Equity | 53.31% | 42.21% | 14.79% | 4.92% | -17.54% |
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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 | 53.31% | 42.21% | 14.79% | 4.92% | -17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8,274.67% | 7,668.30% | 13.67% | 3.90% | 7.59% |
| Total Equity | 81.69% | 68.53% | 14.78% | 4.91% | -17.47% |
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