New Focus Auto Tech Holdings Limited
NWFAF
$0.0022
-$0.0005-18.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30M | 14.88M | 62.92M | 63.33M | 19.77M |
| Total Receivables | 57.45M | 59.78M | 11.44M | 11.52M | 64.49M |
| Inventory | 15.29M | 15.91M | 12.84M | 12.92M | 12.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 3.42M | -- | -- | 3.38M |
| Total Current Assets | 90.32M | 93.99M | 87.21M | 87.77M | 100.04M |
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| Total Current Assets | 90.32M | 93.99M | 87.21M | 87.77M | 100.04M |
| Net Property, Plant & Equipment | 39.10M | 40.69M | 18.90M | 19.02M | 17.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.87M | 48.77M | 67.24M | 67.67M | 67.27M |
| Total Assets | 207.48M | 215.90M | 207.40M | 208.73M | 208.69M |
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| Total Accounts Payable | 31.67M | 32.95M | 26.61M | 26.78M | 32.29M |
| Total Accrued Expenses | 10.45M | 10.87M | 27.56M | 27.74M | 11.09M |
| Short-term Debt | -- | -- | 1.79M | 1.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.45M | 35.85M | 35.68M | 35.91M | 32.30M |
| Total Finance Division Other Current Liabilities | 22.43M | 23.34M | 4.69M | 4.72M | 20.25M |
| Total Other Current Liabilities | 22.43M | 23.34M | 4.69M | 4.72M | 20.25M |
| Total Current Liabilities | 99.00M | 103.02M | 96.33M | 96.95M | 95.92M |
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| Total Current Liabilities | 99.00M | 103.02M | 96.33M | 96.95M | 95.92M |
| Long-Term Debt | 7.76M | 8.08M | 9.48M | 9.54M | 11.07M |
| Short-term Debt | -- | -- | 1.79M | 1.80M | -- |
| Capital Leases | 452.10K | 470.50K | 201.90K | 203.20K | 210.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.40M | 10.82M | 1.31M | 1.31M | 1.34M |
| Total Liabilities | 117.61M | 122.39M | 107.32M | 108.01M | 108.54M |
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| Common Stock & APIC | 354.78M | 369.18M | 356.35M | 358.64M | 365.20M |
| Retained Earnings | -281.23M | -292.64M | -275.32M | -277.09M | -279.91M |
| Treasury Stock & Other | -5.03M | -5.24M | -2.91M | -2.93M | -1.32M |
| Total Common Equity | 68.52M | 71.30M | 78.12M | 78.62M | 83.96M |
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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 | 68.52M | 71.30M | 78.12M | 78.62M | 83.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.35M | 22.22M | 21.96M | 22.10M | 16.19M |
| Total Equity | 89.87M | 93.51M | 100.08M | 100.72M | 100.15M |
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