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 | -21.11% | -88.21% | 46.30% | 82.79% | -51.25% |
| Total Receivables | 79.80% | -97.77% | -6.19% | 4,426.64% | -98.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.46% | -26.57% | -20.52% | 56.13% | -23.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.66% | -- | -- | -- | -- |
| Total Current Assets | -30.25% | -80.51% | 13.16% | 234.11% | -74.25% |
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| Total Current Assets | -30.25% | -80.51% | 13.16% | 234.11% | -74.25% |
| Net Property, Plant & Equipment | -28.57% | -22.22% | -98.61% | -31.42% | -11.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | -1.58% | 2.26% | -96.54% | 69.51% |
| Total Assets | -12.59% | -13.89% | -7.38% | -2.05% | -9.85% |
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| Total Accounts Payable | 3.69% | 27.51% | -52.93% | -19.49% | 17.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 155.12% | -74.82% | 18.43% | -24.49% | -57.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.56% | -56.09% | -24.55% | 306.06% | -23.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.89% | -31.38% | -30.92% | -3.76% | -22.82% |
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| Total Current Liabilities | 20.89% | -31.38% | -30.92% | -3.76% | -22.82% |
| Long-Term Debt | 6.98% | -39.87% | -17.65% | -16.48% | 5.46% |
| Short-term Debt | 155.12% | -74.82% | 18.43% | -24.49% | -57.41% |
| Capital Leases | -- | -- | -- | -92.41% | 13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.26% | -35.09% | -25.92% | -12.28% | -12.03% |
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| Common Stock & APIC | 2.71% | -87.31% | 2.35% | -0.96% | 5.39% |
| Retained Earnings | -81.66% | 97.40% | -2.22% | 0.29% | -7.92% |
| Treasury Stock & Other | -25.03% | -67.88% | -10.57% | 18.26% | 5.34% |
| Total Common Equity | -16.86% | -9.35% | -2.14% | 1.28% | -9.12% |
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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 | -16.86% | -9.35% | -2.14% | 1.28% | -9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.86% | -9.35% | -2.14% | 1.28% | -9.12% |
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