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 | -9.02% | -10.76% | -27.69% | -22.57% | -58.37% |
| Total Receivables | -6.60% | -8.38% | -10.91% | -4.61% | -12.12% |
| Inventory | 31.09% | 28.59% | 23.29% | 32.01% | -8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.87% | 4.00% | -- |
| Total Current Assets | -2.80% | -4.65% | -9.72% | -3.33% | -51.09% |
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| Total Current Assets | -2.80% | -4.65% | -9.72% | -3.33% | -51.09% |
| Net Property, Plant & Equipment | 108.07% | 104.10% | 120.64% | 136.25% | 32.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.00% | -23.49% | -30.33% | -25.40% | 1,054.78% |
| Total Assets | -0.75% | -2.65% | -0.58% | 6.46% | 4.57% |
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| Total Accounts Payable | 33.56% | 31.02% | -1.92% | 5.01% | -0.30% |
| Total Accrued Expenses | 3.53% | 1.55% | -5.76% | 0.91% | 4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.35% | -5.20% | 6.67% | 14.22% | 7.11% |
| Total Finance Division Other Current Liabilities | -0.70% | -2.59% | 10.80% | 18.64% | -54.15% |
| Total Other Current Liabilities | -0.70% | -2.59% | 10.80% | 18.64% | -54.15% |
| Total Current Liabilities | 7.15% | 5.10% | 3.21% | 10.52% | -0.41% |
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| Total Current Liabilities | 7.15% | 5.10% | 3.21% | 10.52% | -0.41% |
| Long-Term Debt | -17.83% | -19.40% | -29.86% | -24.89% | 112.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.87% | 68.60% | 114.67% | 129.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 711.34% | 695.86% | 677.02% | 732.00% | -3.28% |
| Total Liabilities | 13.63% | 11.46% | 8.36% | 16.03% | 4.67% |
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| Common Stock & APIC | 2.03% | 0.08% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -9.42% | -7.33% | -0.47% | -7.58% | -4.94% |
| Treasury Stock & Other | -- | -- | -280.46% | -307.38% | -168.65% |
| Total Common Equity | -20.22% | -21.75% | -18.40% | -12.62% | -16.56% |
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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 | -20.22% | -21.75% | -18.40% | -12.62% | -16.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78% | -3.65% | 31.92% | 41.26% | 907.58% |
| Total Equity | -16.18% | -17.78% | -10.27% | -3.92% | 4.46% |
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