Nexteer Automotive Group Limited NTXVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 122.73% | 0.00% | -39.31% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.71% | 0.00% | 8.02% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.52% | 0.00% | 3.66% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -51.52% | 0.00% | 206.62% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -0.17% | 0.00% | 84.53% | 0.00% |
| Capital Expenditure | 0.00% | -11.73% | 0.00% | -43.40% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 32.38% | 0.00% | -90.46% | 0.00% |
| Cash from Investing | 0.00% | 12.54% | 0.00% | -65.97% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -16.56% | 0.00% | 6.91% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 81.84% | 0.00% | -420.45% | 0.00% |
| Cash from Financing | 0.00% | 75.55% | 0.00% | -324.42% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -121.10% | 0.00% | -66.56% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 130.80% | 0.00% | 12.35% | 0.00% |