Nexteer Automotive Group Limited NTXVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.31% | 33.31% | 23.32% | 23.32% | 64.10% |
| Total Receivables | 11.86% | 11.86% | 17.58% | 17.58% | 8.61% |
| Inventory | 4.21% | 4.21% | -1.37% | -1.37% | -0.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 635.71% | 635.71% | 7.14% | 7.14% | -92.51% |
| Total Current Assets | 16.01% | 16.01% | 15.82% | 15.82% | 16.84% |
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| Total Current Assets | 16.01% | 16.01% | 15.82% | 15.82% | 16.84% |
| Net Property, Plant & Equipment | 1.85% | 1.85% | 2.50% | 2.50% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.23% | -1.23% | 2,615.07% | 2,615.07% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.41% | 17.41% | -1.02% | -1.02% | 15.21% |
| Total Assets | 8.64% | 8.64% | 8.37% | 8.37% | 7.66% |
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| Total Accounts Payable | 13.58% | 13.58% | 8.30% | 8.30% | 9.85% |
| Total Accrued Expenses | -7.83% | -7.83% | -15.42% | -15.42% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.93% | -24.93% | 8.77% | 8.77% | -80.76% |
| Total Finance Division Other Current Liabilities | 13.06% | 13.06% | 8.29% | 8.29% | 20.34% |
| Total Other Current Liabilities | 13.06% | 13.06% | 8.29% | 8.29% | 20.34% |
| Total Current Liabilities | 13.03% | 13.03% | 8.23% | 8.23% | 7.13% |
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| Total Current Liabilities | 13.03% | 13.03% | 8.23% | 8.23% | 7.13% |
| Long-Term Debt | 5.50% | 5.50% | 4.42% | 4.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.48% | -34.48% | -28.89% | -28.89% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.13% | 28.13% | 33.09% | 33.09% | 8.23% |
| Total Liabilities | 14.20% | 14.20% | 11.19% | 11.19% | 10.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.72% | 3.72% | 3.88% | 3.88% | 4.53% |
| Treasury Stock & Other | 78.81% | 78.81% | 92.93% | 92.93% | 70.21% |
| Total Common Equity | 4.17% | 4.17% | 6.71% | 6.71% | 6.09% |
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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 | 4.17% | 4.17% | 6.71% | 6.71% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.03% | 29.03% | -6.85% | -6.85% | -11.56% |
| Total Equity | 4.66% | 4.66% | 6.37% | 6.37% | 5.68% |
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