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 | -3.53% | -3.53% | 26.76% | 26.76% | -8.62% |
| Total Receivables | 0.62% | 0.62% | -1.64% | -1.64% | 20.08% |
| Inventory | 6.45% | 6.45% | 1.83% | 1.83% | -3.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.96% | -59.96% | 30.00% | 30.00% | 5,088.89% |
| Total Current Assets | 0.93% | 0.93% | 3.72% | 3.72% | 8.57% |
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| Total Current Assets | 0.93% | 0.93% | 3.72% | 3.72% | 8.57% |
| Net Property, Plant & Equipment | 2.54% | 2.54% | 1.77% | 1.77% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.98% | -5.98% | -46.72% | -46.72% | 1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.19% | 19.19% | 0.08% | 0.08% | -11.22% |
| Total Assets | 0.23% | 0.23% | 2.08% | 2.08% | 4.12% |
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| Total Accounts Payable | -1.01% | -1.01% | 2.21% | 2.21% | 20.52% |
| Total Accrued Expenses | -21.13% | -21.13% | -29.31% | -29.31% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.98% | 314.98% | 126.57% | 126.57% | 27.82% |
| Total Finance Division Other Current Liabilities | 11.82% | 11.82% | 15.46% | 15.46% | -1.57% |
| Total Other Current Liabilities | 11.82% | 11.82% | 15.46% | 15.46% | -1.57% |
| Total Current Liabilities | 5.85% | 5.85% | 6.10% | 6.10% | 8.74% |
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| Total Current Liabilities | 5.85% | 5.85% | 6.10% | 6.10% | 8.74% |
| Long-Term Debt | -- | -- | -29.80% | -29.80% | -7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.17% | -21.17% | -23.32% | -23.32% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 0.78% | -0.36% | -0.36% | -5.29% |
| Total Liabilities | 0.43% | 0.43% | 2.62% | 2.62% | 4.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.54% | 0.54% | 1.27% | 1.27% | 5.01% |
| Treasury Stock & Other | -32.55% | -32.55% | 22.53% | 22.53% | -205.65% |
| Total Common Equity | 0.00% | 0.00% | 1.55% | 1.55% | 3.80% |
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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% | 0.00% | 1.55% | 1.55% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34% | 4.34% | 8.54% | 8.54% | -6.38% |
| Total Equity | 0.10% | 0.10% | 1.70% | 1.70% | 3.54% |
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