Nexteer Automotive Group Limited
NTXVF
$0.71
-$0.07-8.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -39.31% | 0.00% | 37.93% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 8.02% | 0.00% | -4.39% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 3.66% | 0.00% | -4.09% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 206.62% | 0.00% | -342.61% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 84.53% | 0.00% | -51.57% | 0.00% |
| Capital Expenditure | 0.00% | -43.40% | 0.00% | 26.48% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -90.46% | 0.00% | -0.63% | 0.00% |
| Cash from Investing | 0.00% | -65.97% | 0.00% | 15.58% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 6.91% | 0.00% | 17.77% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | -420.45% | 0.00% | 52.17% | 0.00% |
| Cash from Financing | 0.00% | -324.42% | 0.00% | 49.99% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -66.56% | 0.00% | 528.14% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 12.35% | 0.00% | -74.07% | 0.00% |