Nexteer Automotive Group Limited
NTXVF
$0.6048
-$0.041-6.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.46% | 35.46% | -3.53% | -3.53% | 26.76% |
| Total Receivables | 4.42% | 4.42% | 0.62% | 0.62% | -1.64% |
| Inventory | -5.10% | -5.10% | 6.45% | 6.45% | 1.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | 7.69% | -59.96% | -59.96% | 30.00% |
| Total Current Assets | 8.83% | 8.83% | 0.93% | 0.93% | 3.72% |
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| Total Current Assets | 8.83% | 8.83% | 0.93% | 0.93% | 3.72% |
| Net Property, Plant & Equipment | -2.11% | -2.11% | 2.54% | 2.54% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.04% | -64.04% | -5.98% | -5.98% | -46.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.61% | -5.61% | 19.19% | 19.19% | 0.08% |
| Total Assets | 2.19% | 2.19% | 0.23% | 0.23% | 2.08% |
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| Total Accounts Payable | 4.77% | 4.77% | -1.01% | -1.01% | 2.21% |
| Total Accrued Expenses | 9.45% | 9.45% | -21.13% | -21.13% | -29.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.42% | -43.42% | 314.98% | 314.98% | 126.57% |
| Total Finance Division Other Current Liabilities | 15.87% | 15.87% | 11.82% | 11.82% | 15.46% |
| Total Other Current Liabilities | 15.87% | 15.87% | 11.82% | 11.82% | 15.46% |
| Total Current Liabilities | 5.82% | 5.82% | 5.85% | 5.85% | 6.10% |
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| Total Current Liabilities | 5.82% | 5.82% | 5.85% | 5.85% | 6.10% |
| Long-Term Debt | 36.12% | 36.12% | -- | -- | -29.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.66% | -24.66% | -21.17% | -21.17% | -23.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.88% | -4.88% | 0.78% | 0.78% | -0.36% |
| Total Liabilities | 3.98% | 3.98% | 0.43% | 0.43% | 2.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.83% | 2.83% | 0.54% | 0.54% | 1.27% |
| Treasury Stock & Other | -212.52% | -212.52% | -32.55% | -32.55% | 22.53% |
| Total Common Equity | 0.77% | 0.77% | 0.00% | 0.00% | 1.55% |
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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 | 0.77% | 0.77% | 0.00% | 0.00% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.50% | 8.50% | 4.34% | 4.34% | 8.54% |
| Total Equity | 0.95% | 0.95% | 0.10% | 0.10% | 1.70% |
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