noumi Limited
NOUMF
$0.05
-$0.055-52.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.37M | 18.35M | 9.74M | 9.51M | 5.78M |
| Total Receivables | 35.57M | 39.85M | 38.42M | 37.55M | 43.93M |
| Inventory | 35.56M | 39.84M | 35.61M | 34.80M | 39.90M |
| Prepaid Expenses | 2.49M | 2.79M | 2.49M | 2.43M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71M | 5.27M | 4.65M | 4.55M | 4.67M |
| Total Current Assets | 94.70M | 106.10M | 90.91M | 88.85M | 95.63M |
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| Total Current Assets | 94.70M | 106.10M | 90.91M | 88.85M | 95.63M |
| Net Property, Plant & Equipment | 66.06M | 74.01M | 106.28M | 103.88M | 143.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.85M | 4.31M | 4.21M | 4.11M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.17M | 9.16M | 9.08M | 8.87M | 10.37M |
| Total Assets | 173.24M | 194.09M | 210.97M | 206.20M | 254.78M |
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| Total Accounts Payable | 39.87M | 44.66M | 27.29M | 26.67M | 41.28M |
| Total Accrued Expenses | 3.95M | 4.42M | 11.93M | 11.66M | 4.09M |
| Short-term Debt | 10.80M | 12.10M | 12.04M | 11.77M | 8.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.14M | 270.16M | 24.07M | 23.53M | 25.86M |
| Total Finance Division Other Current Liabilities | 16.84M | 18.86M | 12.11M | 11.83M | 7.37M |
| Total Other Current Liabilities | 16.84M | 18.86M | 12.11M | 11.83M | 7.37M |
| Total Current Liabilities | 312.58M | 350.21M | 87.44M | 85.46M | 87.31M |
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| Total Current Liabilities | 312.58M | 350.21M | 87.44M | 85.46M | 87.31M |
| Long-Term Debt | 21.91M | 24.54M | 236.39M | 231.04M | 229.51M |
| Short-term Debt | 10.80M | 12.10M | 12.04M | 11.77M | 8.70M |
| Capital Leases | 74.72M | 83.71M | 83.62M | 81.73M | 91.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77M | 4.22M | 6.97M | 6.81M | 7.00M |
| Total Liabilities | 412.98M | 462.68M | 414.43M | 405.05M | 415.08M |
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| Common Stock & APIC | 370.51M | 415.11M | 399.45M | 390.41M | 408.12M |
| Retained Earnings | -572.38M | -641.28M | -562.33M | -549.60M | -526.35M |
| Treasury Stock & Other | -37.87M | -42.42M | -40.59M | -39.67M | -42.07M |
| Total Common Equity | -239.74M | -268.59M | -203.47M | -198.86M | -160.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 9.30K | 9.10K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 9.30K | 9.10K | -- |
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| Total Common Equity | -239.74M | -268.59M | -203.47M | -198.86M | -160.30M |
| Total Preferred Equity | -- | -- | 9.30K | 9.10K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -239.74M | -268.59M | -203.46M | -198.85M | -160.30M |
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