NorCom Information Technology GmbH & Co. KGaA
NRCIF
$3.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 665.50K | 612.50K | 745.30K | 802.90K | 685.50K |
| Total Receivables | 1.09M | 1.00M | 850.80K | 916.50K | 1.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.90K | 41.40K | 536.90K | 578.40K | 61.80K |
| Total Current Assets | 1.80M | 1.66M | 2.13M | 2.30M | 2.53M |
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| Total Current Assets | 1.80M | 1.66M | 2.13M | 2.30M | 2.53M |
| Net Property, Plant & Equipment | 1.09M | 1.00M | 1.09M | 1.17M | 1.37M |
| Long-term Investments | -- | -- | 1.33M | 1.43M | -- |
| Goodwill | -- | -- | 1.33M | 1.43M | -- |
| Total Other Intangibles | 3.11M | 2.86M | 1.44M | 1.55M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00K | 21.20K | 113.70K | 122.50K | 21.00K |
| Total Assets | 6.13M | 5.64M | 6.10M | 6.57M | 6.76M |
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| Total Accounts Payable | 182.60K | 168.10K | 420.80K | 453.40K | 156.90K |
| Total Accrued Expenses | -- | -- | 424.30K | 457.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.20K | 264.40K | 253.10K | 272.60K | 258.70K |
| Total Finance Division Other Current Liabilities | 1.47M | 1.35M | 563.60K | 607.20K | 1.45M |
| Total Other Current Liabilities | 1.47M | 1.35M | 563.60K | 607.20K | 1.45M |
| Total Current Liabilities | 1.94M | 1.79M | 1.66M | 1.79M | 1.87M |
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| Total Current Liabilities | 1.94M | 1.79M | 1.66M | 1.79M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 903.40K | 831.40K | 922.10K | 993.40K | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84M | 2.62M | 2.58M | 2.78M | 2.95M |
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| Common Stock & APIC | 2.42M | 2.23M | 2.13M | 2.30M | 2.21M |
| Retained Earnings | -3.44M | -3.17M | -2.41M | -2.60M | -2.33M |
| Treasury Stock & Other | 4.31M | 3.97M | 3.80M | 4.09M | 3.93M |
| Total Common Equity | 3.28M | 3.02M | 3.52M | 3.79M | 3.81M |
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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 | 3.28M | 3.02M | 3.52M | 3.79M | 3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28M | 3.02M | 3.52M | 3.79M | 3.81M |
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