NorthPalm Capital Corp
NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.90K | 135.50K | 1.15M | 785.80K | 429.90K |
| Total Receivables | 36.50K | 20.30K | 908.70K | 968.70K | 21.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.20K | 126.30K | 172.00K | 216.40K | 138.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.50K | 152.70K | 0.00 | 0.00 | -- |
| Total Current Assets | 303.20K | 434.70K | 2.23M | 1.97M | 589.90K |
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| Total Current Assets | 303.20K | 434.70K | 2.23M | 1.97M | 589.90K |
| Net Property, Plant & Equipment | 500.00 | 700.00 | 900.00 | 64.60K | 94.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.10K | 62.30K | 63.30K | 61.90K | 1.79M |
| Total Assets | 5.86M | 6.70M | 7.78M | 8.40M | 8.58M |
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| Total Accounts Payable | 387.80K | 374.00K | 293.30K | 623.10K | 773.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 187.00K | 73.30K | 291.10K | 245.80K | 325.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.30K | 82.20K | 187.20K | 248.10K | 61.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 640.10K | 529.50K | 771.60K | 1.12M | 1.16M |
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| Total Current Liabilities | 640.10K | 529.50K | 771.60K | 1.12M | 1.16M |
| Long-Term Debt | 386.00K | 360.80K | 600.00K | 728.60K | 872.40K |
| Short-term Debt | 187.00K | 73.30K | 291.10K | 245.80K | 325.50K |
| Capital Leases | -- | -- | -- | 5.90K | 77.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.03M | 890.30K | 1.37M | 1.85M | 2.11M |
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| Common Stock & APIC | 6.37M | 6.20M | 48.86M | 47.74M | 48.20M |
| Retained Earnings | -2.12M | -1.17M | -44.87M | -43.90M | -44.03M |
| Treasury Stock & Other | 584.20K | 779.20K | 2.43M | 2.71M | 2.29M |
| Total Common Equity | 4.83M | 5.81M | 6.41M | 6.55M | 6.47M |
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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 | 4.83M | 5.81M | 6.41M | 6.55M | 6.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83M | 5.81M | 6.41M | 6.55M | 6.47M |
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