NorCom Information Technology GmbH & Co. KGaA
NRCIF
$3.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.30K | 802.90K | 685.50K | 690.20K | 1.40M |
| Total Receivables | 850.80K | 916.50K | 1.79M | 1.80M | 1.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 536.90K | 578.40K | 61.80K | 62.20K | 46.90K |
| Total Current Assets | 2.13M | 2.30M | 2.53M | 2.55M | 3.07M |
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| Total Current Assets | 2.13M | 2.30M | 2.53M | 2.55M | 3.07M |
| Net Property, Plant & Equipment | 1.09M | 1.17M | 1.37M | 1.38M | 1.40M |
| Long-term Investments | 1.33M | 1.43M | -- | -- | 1.42M |
| Goodwill | 1.33M | 1.43M | -- | -- | 1.42M |
| Total Other Intangibles | 1.44M | 1.55M | 2.74M | 2.76M | 1.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.70K | 122.50K | 21.00K | 21.20K | 121.40K |
| Total Assets | 6.10M | 6.57M | 6.76M | 6.81M | 7.39M |
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| Total Accounts Payable | 420.80K | 453.40K | 156.90K | 158.00K | 417.20K |
| Total Accrued Expenses | 424.30K | 457.00K | -- | -- | 644.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.10K | 272.60K | 258.70K | 260.50K | 262.60K |
| Total Finance Division Other Current Liabilities | 563.60K | 607.20K | 1.45M | 1.46M | 732.10K |
| Total Other Current Liabilities | 563.60K | 607.20K | 1.45M | 1.46M | 732.10K |
| Total Current Liabilities | 1.66M | 1.79M | 1.87M | 1.88M | 2.06M |
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| Total Current Liabilities | 1.66M | 1.79M | 1.87M | 1.88M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 922.10K | 993.40K | 1.09M | 1.09M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.58M | 2.78M | 2.95M | 2.98M | 3.31M |
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| Common Stock & APIC | 2.13M | 2.30M | 2.21M | 2.22M | 2.28M |
| Retained Earnings | -2.41M | -2.60M | -2.33M | -2.35M | -2.25M |
| Treasury Stock & Other | 3.80M | 4.09M | 3.93M | 3.96M | 4.05M |
| Total Common Equity | 3.52M | 3.79M | 3.81M | 3.83M | 4.08M |
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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 | 3.52M | 3.79M | 3.81M | 3.83M | 4.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52M | 3.79M | 3.81M | 3.83M | 4.08M |
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