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 | -46.63% | -39.96% | -14.41% | -13.40% | -1.47% |
| Total Receivables | -47.76% | -41.23% | -2.18% | -1.02% | -1.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,044.78% | 1,188.20% | -18.15% | -17.29% | -60.52% |
| Total Current Assets | -30.57% | -21.89% | -6.25% | -5.15% | -3.93% |
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| Total Current Assets | -30.57% | -21.89% | -6.25% | -5.15% | -3.93% |
| Net Property, Plant & Equipment | -22.36% | -12.64% | -10.62% | -9.57% | -14.09% |
| Long-term Investments | -6.33% | 5.37% | -- | -- | 3.43% |
| Goodwill | -6.33% | 5.37% | -- | -- | 3.43% |
| Total Other Intangibles | 4.17% | 17.20% | -2.01% | -0.86% | 22.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | 5.33% | -1.87% | -0.47% | 3.41% |
| Total Assets | -17.47% | -7.15% | -5.45% | -4.34% | -0.72% |
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| Total Accounts Payable | 0.86% | 13.49% | -12.35% | -11.29% | 30.70% |
| Total Accrued Expenses | -34.17% | -25.94% | -- | -- | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.62% | 8.39% | -7.11% | -6.02% | -10.53% |
| Total Finance Division Other Current Liabilities | -23.02% | -13.38% | -2.70% | -1.55% | -12.98% |
| Total Other Current Liabilities | -23.02% | -13.38% | -2.70% | -1.55% | -12.98% |
| Total Current Liabilities | -19.19% | -9.09% | -4.21% | -3.08% | -0.67% |
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| Total Current Liabilities | -19.19% | -9.09% | -4.21% | -3.08% | -0.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.51% | -17.32% | -20.71% | -19.78% | -13.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.96% | -12.21% | -11.01% | -9.97% | -6.00% |
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| Common Stock & APIC | -6.33% | 5.37% | 0.96% | 2.14% | 6.39% |
| Retained Earnings | -7.28% | -20.69% | 1.23% | 0.06% | -5.33% |
| Treasury Stock & Other | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Total Common Equity | -13.83% | -3.05% | -0.63% | 0.53% | 4.01% |
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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 | -13.83% | -3.05% | -0.63% | 0.53% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.83% | -3.05% | -0.63% | 0.53% | 4.01% |
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