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 | -2.92% | -11.26% | -46.63% | -39.96% | -14.41% |
| Total Receivables | -39.07% | -44.31% | -47.76% | -41.23% | -2.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.35% | -33.44% | 1,044.78% | 1,188.20% | -18.15% |
| Total Current Assets | -29.00% | -35.10% | -30.57% | -21.89% | -6.25% |
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| Total Current Assets | -29.00% | -35.10% | -30.57% | -21.89% | -6.25% |
| Net Property, Plant & Equipment | -20.44% | -27.27% | -22.36% | -12.64% | -10.62% |
| Long-term Investments | -- | -- | -6.33% | 5.37% | -- |
| Goodwill | -- | -- | -6.33% | 5.37% | -- |
| Total Other Intangibles | 13.51% | 3.75% | 4.17% | 17.20% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 0.00% | -6.34% | 5.33% | -1.87% |
| Total Assets | -9.37% | -17.16% | -17.47% | -7.15% | -5.45% |
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| Total Accounts Payable | 16.38% | 6.39% | 0.86% | 13.49% | -12.35% |
| Total Accrued Expenses | -- | -- | -34.17% | -25.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02% | 1.50% | -3.62% | 8.39% | -7.11% |
| Total Finance Division Other Current Liabilities | 1.20% | -7.50% | -23.02% | -13.38% | -2.70% |
| Total Other Current Liabilities | 1.20% | -7.50% | -23.02% | -13.38% | -2.70% |
| Total Current Liabilities | 3.84% | -5.09% | -19.19% | -9.09% | -4.21% |
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| Total Current Liabilities | 3.84% | -5.09% | -19.19% | -9.09% | -4.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.83% | -23.98% | -26.51% | -17.32% | -20.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.76% | -12.03% | -21.96% | -12.21% | -11.01% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.33% | 5.37% | 0.96% |
| Retained Earnings | -47.81% | -35.10% | -7.28% | -20.69% | 1.23% |
| Treasury Stock & Other | 9.67% | 0.24% | -6.34% | 5.38% | -1.85% |
| Total Common Equity | -13.72% | -21.13% | -13.83% | -3.05% | -0.63% |
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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 | -13.72% | -21.13% | -13.83% | -3.05% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.72% | -21.13% | -13.83% | -3.05% | -0.63% |
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