Nexteer Automotive Group Limited
NTXVF
$0.71
-$0.07-8.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.75M | 520.75M | 459.22M | 459.22M | 422.28M |
| Total Receivables | 1.15B | 1.15B | 1.04B | 1.04B | 978.21M |
| Inventory | 279.93M | 279.93M | 309.61M | 309.61M | 283.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 15.00K | 14.00K | 14.00K | 14.00K |
| Total Current Assets | 1.95B | 1.95B | 1.81B | 1.81B | 1.68B |
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| Total Current Assets | 1.95B | 1.95B | 1.81B | 1.81B | 1.68B |
| Net Property, Plant & Equipment | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.98M | 1.98M | 674.62M | 674.62M | 73.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 735.00M | 735.00M | 73.06M | 73.06M | 742.61M |
| Total Assets | 3.77B | 3.77B | 3.62B | 3.62B | 3.48B |
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| Total Accounts Payable | 945.61M | 945.61M | 890.07M | 890.07M | 873.17M |
| Total Accrued Expenses | 2.80M | 2.80M | 2.86M | 2.86M | 3.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.42M | 17.42M | 11.53M | 11.53M | 16.02M |
| Total Finance Division Other Current Liabilities | 281.43M | 281.43M | 280.64M | 280.64M | 259.88M |
| Total Other Current Liabilities | 281.43M | 281.43M | 280.64M | 280.64M | 259.88M |
| Total Current Liabilities | 1.25B | 1.25B | 1.19B | 1.19B | 1.15B |
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| Total Current Liabilities | 1.25B | 1.25B | 1.19B | 1.19B | 1.15B |
| Long-Term Debt | 49.73M | 49.73M | 48.54M | 48.54M | 47.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.87M | 19.87M | 32.20M | 32.20M | 27.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.51M | 294.51M | 242.47M | 242.47M | 221.29M |
| Total Liabilities | 1.61B | 1.61B | 1.51B | 1.51B | 1.45B |
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| Common Stock & APIC | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 2.08B | 2.08B | 2.05B | 2.05B | 2.01B |
| Treasury Stock & Other | -4.17M | -4.17M | -12.73M | -12.73M | -58.99M |
| Total Common Equity | 2.11B | 2.11B | 2.07B | 2.07B | 1.98B |
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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 | 2.11B | 2.11B | 2.07B | 2.07B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.53M | 47.53M | 41.46M | 41.46M | 51.02M |
| Total Equity | 2.16B | 2.16B | 2.11B | 2.11B | 2.03B |
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