NorthPalm Capital Corp
NP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.63% | 49.80% | 196.98% | 801.26% | 226.35% |
| Total Receivables | -98.35% | -26.21% | 2.19% | -95.86% | 97.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.99% | 131.81% | -63.18% | -41.52% | -89.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | -81.03% | 7.59% | 9.48% | -26.38% | -22.19% |
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| Total Current Assets | -81.03% | 7.59% | 9.48% | -26.38% | -22.19% |
| Net Property, Plant & Equipment | -99.34% | -99.26% | 164.75% | 211.92% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.10% | -92.42% | -92.71% | -27.16% | -57.11% |
| Total Assets | -29.57% | -17.21% | 29.90% | -6.68% | 11.23% |
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| Total Accounts Payable | -43.33% | -68.01% | -84.55% | -32.78% | -76.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.41% | 118.05% | -78.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 103.26% | 203.30% | -15.84% | -22.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | -100.00% | -- | -- |
| Total Current Liabilities | -64.79% | -32.46% | -83.72% | -9.49% | -69.30% |
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| Total Current Liabilities | -64.79% | -32.46% | -83.72% | -9.49% | -69.30% |
| Long-Term Debt | -56.38% | 35.81% | -53.25% | 806.86% | -34.53% |
| Short-term Debt | -90.41% | 118.05% | -78.59% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.89% | -17.16% | -78.01% | 58.49% | -61.06% |
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| Common Stock & APIC | -86.44% | 7.37% | -0.61% | 2.28% | -20.84% |
| Retained Earnings | 97.14% | -12.57% | 11.91% | -5.79% | 31.78% |
| Treasury Stock & Other | -64.22% | 15.33% | 27.41% | -2.45% | -62.77% |
| Total Common Equity | -18.34% | -17.22% | 1,900.12% | -17.72% | 86.22% |
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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 | -18.34% | -17.22% | 1,900.12% | -17.72% | 86.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.34% | -17.22% | 436.00% | -17.72% | 197.22% |
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