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 | 8.65% | -17.82% | -7.17% | 17.13% | -0.68% |
| Total Receivables | 8.66% | 17.67% | -7.17% | -48.66% | -0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45% | -92.29% | -7.17% | 835.92% | -0.64% |
| Total Current Assets | 8.65% | -22.41% | -7.17% | -9.27% | -0.69% |
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| Total Current Assets | 8.65% | -22.41% | -7.17% | -9.27% | -0.69% |
| Net Property, Plant & Equipment | 8.65% | -7.64% | -7.18% | -14.58% | -0.68% |
| Long-term Investments | -- | -- | -7.17% | -- | -- |
| Goodwill | -- | -- | -7.17% | -- | -- |
| Total Other Intangibles | 8.66% | 98.34% | -7.17% | -43.26% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49% | -81.35% | -7.18% | 483.33% | -0.94% |
| Total Assets | 8.66% | -7.59% | -7.17% | -2.76% | -0.69% |
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| Total Accounts Payable | 8.63% | -60.05% | -7.19% | 188.97% | -0.70% |
| Total Accrued Expenses | -- | -- | -7.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.62% | 4.46% | -7.15% | 5.37% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.65% | 140.10% | -7.18% | -58.20% | -0.69% |
| Total Other Current Liabilities | 8.65% | 140.10% | -7.18% | -58.20% | -0.69% |
| Total Current Liabilities | 8.65% | 7.46% | -7.17% | -4.19% | -0.69% |
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| Total Current Liabilities | 8.65% | 7.46% | -7.17% | -4.19% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | -9.84% | -7.18% | -8.54% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.65% | 1.28% | -7.17% | -5.79% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.68% |
| Retained Earnings | -8.65% | -31.50% | 7.18% | -11.44% | 0.69% |
| Treasury Stock & Other | 8.66% | 4.46% | -7.17% | 4.09% | -0.68% |
| Total Common Equity | 8.65% | -14.10% | -7.18% | -0.41% | -0.68% |
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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 | 8.65% | -14.10% | -7.18% | -0.41% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.65% | -14.10% | -7.18% | -0.41% | -0.68% |
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