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 | -7.17% | 17.13% | -0.68% | -50.58% | 4.43% |
| Total Receivables | -7.17% | -48.66% | -0.69% | 10.37% | 4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | 835.92% | -0.64% | 32.62% | 4.45% |
| Total Current Assets | -7.17% | -9.27% | -0.69% | -16.99% | 4.43% |
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| Total Current Assets | -7.17% | -9.27% | -0.69% | -16.99% | 4.43% |
| Net Property, Plant & Equipment | -7.18% | -14.58% | -0.68% | -1.40% | 4.44% |
| Long-term Investments | -7.17% | -- | -- | -- | 4.43% |
| Goodwill | -7.17% | -- | -- | -- | 4.43% |
| Total Other Intangibles | -7.17% | -43.26% | -0.69% | 99.14% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.18% | 483.33% | -0.94% | -82.54% | 4.39% |
| Total Assets | -7.17% | -2.76% | -0.69% | -7.94% | 4.43% |
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| Total Accounts Payable | -7.19% | 188.97% | -0.70% | -62.13% | 4.43% |
| Total Accrued Expenses | -7.16% | -- | -- | -- | 4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.15% | 5.37% | -0.69% | -0.80% | 4.41% |
| Total Finance Division Other Current Liabilities | -7.18% | -58.20% | -0.69% | 99.82% | 4.44% |
| Total Other Current Liabilities | -7.18% | -58.20% | -0.69% | 99.82% | 4.44% |
| Total Current Liabilities | -7.17% | -4.19% | -0.69% | -8.51% | 4.43% |
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| Total Current Liabilities | -7.17% | -4.19% | -0.69% | -8.51% | 4.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.18% | -8.54% | -0.69% | -12.83% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.17% | -5.79% | -0.69% | -10.15% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.68% | -2.39% | 4.43% |
| Retained Earnings | 7.18% | -11.44% | 0.69% | -4.42% | -4.43% |
| Treasury Stock & Other | -7.17% | 4.09% | -0.68% | -2.39% | 4.43% |
| Total Common Equity | -7.18% | -0.41% | -0.68% | -6.15% | 4.43% |
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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 | -7.18% | -0.41% | -0.68% | -6.15% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.18% | -0.41% | -0.68% | -6.15% | 4.43% |
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