Nexteer Automotive Group Limited
NTXVF
$0.8764
$0.07018.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.10% | 64.10% | 35.46% | 35.46% | -3.53% |
| Total Receivables | 8.61% | 8.61% | 4.42% | 4.42% | 0.62% |
| Inventory | -0.39% | -0.39% | -5.10% | -5.10% | 6.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.51% | -92.51% | 7.69% | 7.69% | -59.96% |
| Total Current Assets | 16.84% | 16.84% | 8.83% | 8.83% | 0.93% |
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| Total Current Assets | 16.84% | 16.84% | 8.83% | 8.83% | 0.93% |
| Net Property, Plant & Equipment | -0.19% | -0.19% | -2.11% | -2.11% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.15% | -2.15% | -64.04% | -64.04% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.21% | 15.21% | -5.61% | -5.61% | 19.19% |
| Total Assets | 7.66% | 7.66% | 2.19% | 2.19% | 0.23% |
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| Total Accounts Payable | 9.85% | 9.85% | 4.77% | 4.77% | -1.01% |
| Total Accrued Expenses | 4.08% | 4.08% | 9.45% | 9.45% | -21.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.76% | -80.76% | -43.42% | -43.42% | 314.98% |
| Total Finance Division Other Current Liabilities | 20.34% | 20.34% | 15.87% | 15.87% | 11.82% |
| Total Other Current Liabilities | 20.34% | 20.34% | 15.87% | 15.87% | 11.82% |
| Total Current Liabilities | 7.13% | 7.13% | 5.82% | 5.82% | 5.85% |
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| Total Current Liabilities | 7.13% | 7.13% | 5.82% | 5.82% | 5.85% |
| Long-Term Debt | -- | -- | 36.12% | 36.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.31% | -5.31% | -24.66% | -24.66% | -21.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.23% | 8.23% | -4.88% | -4.88% | 0.78% |
| Total Liabilities | 10.56% | 10.56% | 3.98% | 3.98% | 0.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.53% | 4.53% | 2.83% | 2.83% | 0.54% |
| Treasury Stock & Other | 70.21% | 70.21% | -212.52% | -212.52% | -32.55% |
| Total Common Equity | 6.09% | 6.09% | 0.77% | 0.77% | 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 | 6.09% | 6.09% | 0.77% | 0.77% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.56% | -11.56% | 8.50% | 8.50% | 4.34% |
| Total Equity | 5.68% | 5.68% | 0.95% | 0.95% | 0.10% |
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