Nexteer Automotive Group Limited NTXVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.18M | 612.18M | 520.75M | 520.75M | 459.22M |
| Total Receivables | 1.16B | 1.16B | 1.15B | 1.15B | 1.04B |
| Inventory | 322.64M | 322.64M | 279.93M | 279.93M | 309.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00K | 103.00K | 15.00K | 15.00K | 14.00K |
| Total Current Assets | 2.09B | 2.09B | 1.95B | 1.95B | 1.81B |
|
|
|||||
| Total Current Assets | 2.09B | 2.09B | 1.95B | 1.95B | 1.81B |
| Net Property, Plant & Equipment | 1.06B | 1.06B | 1.06B | 1.06B | 1.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 666.30M | 666.30M | 1.98M | 1.98M | 674.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.78M | 85.78M | 735.00M | 735.00M | 73.06M |
| Total Assets | 3.93B | 3.93B | 3.77B | 3.77B | 3.62B |
|
|
|||||
| Total Accounts Payable | 1.01B | 1.01B | 945.61M | 945.61M | 890.07M |
| Total Accrued Expenses | 2.64M | 2.64M | 2.80M | 2.80M | 2.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66M | 8.66M | 17.42M | 17.42M | 11.53M |
| Total Finance Division Other Current Liabilities | 317.30M | 317.30M | 281.43M | 281.43M | 280.64M |
| Total Other Current Liabilities | 317.30M | 317.30M | 281.43M | 281.43M | 280.64M |
| Total Current Liabilities | 1.34B | 1.34B | 1.25B | 1.25B | 1.19B |
|
|
|||||
| Total Current Liabilities | 1.34B | 1.34B | 1.25B | 1.25B | 1.19B |
| Long-Term Debt | 51.21M | 51.21M | 49.73M | 49.73M | 48.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.10M | 21.10M | 19.87M | 19.87M | 32.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.68M | 310.68M | 294.51M | 294.51M | 242.47M |
| Total Liabilities | 1.72B | 1.72B | 1.61B | 1.61B | 1.51B |
|
|
|||||
| Common Stock & APIC | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 2.12B | 2.12B | 2.08B | 2.08B | 2.05B |
| Treasury Stock & Other | -2.70M | -2.70M | -4.17M | -4.17M | -12.73M |
| Total Common Equity | 2.15B | 2.15B | 2.11B | 2.11B | 2.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.15B | 2.15B | 2.11B | 2.11B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.49M | 53.49M | 47.53M | 47.53M | 41.46M |
| Total Equity | 2.21B | 2.21B | 2.16B | 2.16B | 2.11B |
|
|
|||||