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 | 183.13% | 235.09% | -21.19% | -23.55% | -64.63% |
| Total Receivables | -19.03% | -4.17% | 14.09% | 10.68% | 25.36% |
| Inventory | -10.87% | 5.48% | -0.99% | -3.95% | 2.46% |
| Prepaid Expenses | 85.11% | 119.08% | -6.15% | -8.95% | 76.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 19.36% | -1.85% | -4.78% | 31.27% |
| Total Current Assets | -0.97% | 17.21% | 1.70% | -1.34% | 1.02% |
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| Total Current Assets | -0.97% | 17.21% | 1.70% | -1.34% | 1.02% |
| Net Property, Plant & Equipment | -54.10% | -45.68% | -26.59% | -28.78% | -11.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.63% | 4.59% | -2.38% | -5.30% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.23% | -6.78% | -27.84% | -30.00% | -30.59% |
| Total Assets | -32.00% | -19.53% | -16.13% | -18.64% | -8.94% |
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| Total Accounts Payable | -3.43% | 14.29% | -8.64% | -11.38% | -9.29% |
| Total Accrued Expenses | -3.56% | 14.14% | 6.92% | 3.72% | 1.80% |
| Short-term Debt | 24.08% | 46.85% | 50.51% | 46.01% | -0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 832.51% | 1,003.64% | 122.74% | 116.08% | 153.88% |
| Total Finance Division Other Current Liabilities | 128.48% | 170.42% | 19.01% | 15.45% | -24.26% |
| Total Other Current Liabilities | 128.48% | 170.42% | 19.01% | 15.45% | -24.26% |
| Total Current Liabilities | 258.03% | 323.74% | 24.90% | 21.16% | 11.71% |
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| Total Current Liabilities | 258.03% | 323.74% | 24.90% | 21.16% | 11.71% |
| Long-Term Debt | -90.45% | -88.70% | 10.02% | 6.73% | 12.24% |
| Short-term Debt | 24.08% | 46.85% | 50.51% | 46.01% | -0.05% |
| Capital Leases | -18.13% | -3.10% | -10.20% | -12.89% | -11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.17% | -36.29% | -22.74% | -25.05% | -34.88% |
| Total Liabilities | -0.51% | 17.75% | 7.08% | 3.88% | 4.64% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -8.75% | -28.70% | -13.49% | -10.09% | -7.39% |
| Treasury Stock & Other | 9.99% | -6.53% | -5.57% | -2.41% | -25.02% |
| Total Common Equity | -49.55% | -77.00% | -50.18% | -45.69% | -37.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -3.19% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -3.19% | -- |
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| Total Common Equity | -49.55% | -77.00% | -50.18% | -45.69% | -37.16% |
| Total Preferred Equity | -- | -- | 0.00% | -3.19% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.55% | -77.00% | -50.19% | -45.69% | -37.16% |
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