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 | 0.00% | 13.40% | 0.00% | 8.75% | 0.00% |
| Total Receivables | 0.00% | 10.98% | 0.00% | 5.94% | 0.00% |
| Inventory | 0.00% | -9.59% | 0.00% | 9.08% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 7.14% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 0.00% | 8.07% | 0.00% | 7.18% | 0.00% |
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| Total Current Assets | 0.00% | 8.07% | 0.00% | 7.18% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 1.53% | 0.00% | 0.95% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -99.71% | 0.00% | 924,030.14% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 906.07% | 0.00% | -90.16% | 0.00% |
| Total Assets | 0.00% | 4.26% | 0.00% | 3.95% | 0.00% |
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| Total Accounts Payable | 0.00% | 6.24% | 0.00% | 1.94% | 0.00% |
| Total Accrued Expenses | 0.00% | -1.99% | 0.00% | -13.70% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 51.11% | 0.00% | -28.02% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.28% | 0.00% | 7.99% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.28% | 0.00% | 7.99% | 0.00% |
| Total Current Liabilities | 0.00% | 5.24% | 0.00% | 2.84% | 0.00% |
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| Total Current Liabilities | 0.00% | 5.24% | 0.00% | 2.84% | 0.00% |
| Long-Term Debt | 0.00% | 2.45% | 0.00% | 1.92% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -38.28% | 0.00% | 15.20% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 21.46% | 0.00% | 9.57% | 0.00% |
| Total Liabilities | 0.00% | 6.83% | 0.00% | 4.08% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 1.77% | 0.00% | 2.08% | 0.00% |
| Treasury Stock & Other | 0.00% | 67.26% | 0.00% | 78.42% | 0.00% |
| Total Common Equity | 0.00% | 2.17% | 0.00% | 4.44% | 0.00% |
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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 | 0.00% | 2.17% | 0.00% | 4.44% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 14.64% | 0.00% | -18.75% | 0.00% |
| Total Equity | 0.00% | 2.41% | 0.00% | 3.86% | 0.00% |
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