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 | -10.74% | 88.44% | 2.32% | 64.52% | 5.64% |
| Total Receivables | -10.74% | 3.72% | 2.32% | -14.52% | 5.64% |
| Inventory | -10.74% | 11.89% | 2.32% | -12.78% | 5.64% |
| Prepaid Expenses | -10.74% | 12.00% | 2.32% | 80.98% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 13.30% | 2.31% | -2.53% | 5.64% |
| Total Current Assets | -10.74% | 16.71% | 2.32% | -7.09% | 5.64% |
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| Total Current Assets | -10.74% | 16.71% | 2.32% | -7.09% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -30.37% | 2.32% | -27.82% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 2.52% | 2.31% | -5.61% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 0.85% | 2.31% | -14.47% | 5.64% |
| Total Assets | -10.74% | -8.00% | 2.32% | -19.07% | 5.64% |
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| Total Accounts Payable | -10.74% | 63.65% | 2.31% | -35.39% | 5.64% |
| Total Accrued Expenses | -10.74% | -62.94% | 2.32% | 184.98% | 5.64% |
| Short-term Debt | -10.74% | 0.46% | 2.32% | 35.24% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 1,022.21% | 2.31% | -9.01% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 55.80% | 2.31% | 60.58% | 5.64% |
| Total Other Current Liabilities | -10.74% | 55.80% | 2.31% | 60.58% | 5.64% |
| Total Current Liabilities | -10.74% | 300.49% | 2.32% | -2.11% | 5.64% |
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| Total Current Liabilities | -10.74% | 300.49% | 2.32% | -2.11% | 5.64% |
| Long-Term Debt | -10.74% | -89.62% | 2.32% | 0.67% | 5.64% |
| Short-term Debt | -10.74% | 0.46% | 2.32% | 35.24% | 5.64% |
| Capital Leases | -10.74% | 0.11% | 2.32% | -10.45% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -39.45% | 2.32% | -2.65% | 5.64% |
| Total Liabilities | -10.74% | 11.64% | 2.32% | -2.42% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -14.04% | -2.32% | -4.42% | -5.64% |
| Treasury Stock & Other | 10.74% | -4.52% | -2.32% | 5.70% | -5.64% |
| Total Common Equity | 10.74% | -32.01% | -2.32% | -24.06% | -5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 2.20% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.20% | -- | -- |
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| Total Common Equity | 10.74% | -32.01% | -2.32% | -24.06% | -5.64% |
| Total Preferred Equity | -- | -- | 2.20% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.74% | -32.01% | -2.32% | -24.05% | -5.64% |
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