Nexteer Automotive Group Limited
NTXVF
$0.6725
$0.02774.30%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -10.23% | 0.00% | 7.46% | 0.00% |
| Total Receivables | 0.00% | 1.85% | 0.00% | -1.21% | 0.00% |
| Inventory | 0.00% | 3.93% | 0.00% | 2.43% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,338.46% | 0.00% | -97.22% | 0.00% |
| Total Current Assets | 0.00% | -0.17% | 0.00% | 1.10% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | -0.17% | 0.00% | 1.10% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.99% | 0.00% | 3.56% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 339,541.87% | 0.00% | -99.97% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -91.94% | 0.00% | 1,378.71% | 0.00% |
| Total Assets | 0.00% | -1.33% | 0.00% | 1.59% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | -2.77% | 0.00% | 1.81% | 0.00% |
| Total Accrued Expenses | 0.00% | -9.25% | 0.00% | -13.09% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 111.68% | 0.00% | 96.04% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 3.98% | 0.00% | 7.54% | 0.00% |
| Total Other Current Liabilities | 0.00% | 3.98% | 0.00% | 7.54% | 0.00% |
| Total Current Liabilities | 0.00% | 1.57% | 0.00% | 4.21% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 1.57% | 0.00% | 4.21% | 0.00% |
| Long-Term Debt | -- | -- | 0.00% | -26.95% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -8.33% | 0.00% | -14.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.69% | 0.00% | 4.64% | 0.00% |
| Total Liabilities | 0.00% | -2.12% | 0.00% | 2.60% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.42% | 0.00% | 0.12% | 0.00% |
| Treasury Stock & Other | 0.00% | -126.40% | 0.00% | 41.45% | 0.00% |
| Total Common Equity | 0.00% | -0.80% | 0.00% | 0.80% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -0.80% | 0.00% | 0.80% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.32% | 0.00% | 4.68% | 0.00% |
| Total Equity | 0.00% | -0.79% | 0.00% | 0.89% | 0.00% |
|
|
|||||
