New Focus Auto Tech Holdings Limited
NWFAF
$0.0024
$0.00029.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.25M | 56.52M | 14.30M | 14.88M | 62.92M |
| Total Receivables | 10.69M | 10.55M | 57.45M | 59.78M | 11.44M |
| Inventory | 16.83M | 16.62M | 15.29M | 15.91M | 12.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.28M | 3.42M | -- |
| Total Current Assets | 84.77M | 83.69M | 90.32M | 93.99M | 87.21M |
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| Total Current Assets | 84.77M | 83.69M | 90.32M | 93.99M | 87.21M |
| Net Property, Plant & Equipment | 39.32M | 38.82M | 39.10M | 40.69M | 18.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.45M | 51.78M | 46.87M | 48.77M | 67.24M |
| Total Assets | 205.83M | 203.20M | 207.48M | 215.90M | 207.40M |
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| Total Accounts Payable | 35.54M | 35.09M | 31.67M | 32.95M | 26.61M |
| Total Accrued Expenses | 28.53M | 28.17M | 10.45M | 10.87M | 27.56M |
| Short-term Debt | -- | -- | -- | -- | 1.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.49M | 34.04M | 34.45M | 35.85M | 35.68M |
| Total Finance Division Other Current Liabilities | 4.66M | 4.60M | 22.43M | 23.34M | 4.69M |
| Total Other Current Liabilities | 4.66M | 4.60M | 22.43M | 23.34M | 4.69M |
| Total Current Liabilities | 103.22M | 101.90M | 99.00M | 103.02M | 96.33M |
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| Total Current Liabilities | 103.22M | 101.90M | 99.00M | 103.02M | 96.33M |
| Long-Term Debt | 7.79M | 7.69M | 7.76M | 8.08M | 9.48M |
| Short-term Debt | -- | -- | -- | -- | 1.79M |
| Capital Leases | 347.00K | 342.60K | 452.10K | 470.50K | 201.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59M | 10.46M | 10.40M | 10.82M | 1.31M |
| Total Liabilities | 121.95M | 120.39M | 117.61M | 122.39M | 107.32M |
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| Common Stock & APIC | 363.58M | 358.94M | 354.78M | 369.18M | 356.35M |
| Retained Earnings | -301.26M | -297.41M | -281.23M | -292.64M | -275.32M |
| Treasury Stock & Other | -- | -- | -5.03M | -5.24M | -2.91M |
| Total Common Equity | 62.32M | 61.52M | 68.52M | 71.30M | 78.12M |
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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 | 62.32M | 61.52M | 68.52M | 71.30M | 78.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.57M | 21.29M | 21.35M | 22.22M | 21.96M |
| Total Equity | 83.89M | 82.82M | 89.87M | 93.51M | 100.08M |
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