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 | -27.69% | -22.57% | -58.37% | -60.32% | -51.09% |
| Total Receivables | -10.91% | -4.61% | -12.12% | -16.22% | -30.86% |
| Inventory | 23.29% | 32.01% | -8.99% | -13.25% | -29.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.87% | 4.00% | -- | -- | 123.33% |
| Total Current Assets | -9.72% | -3.33% | -51.09% | -53.37% | -55.58% |
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| Total Current Assets | -9.72% | -3.33% | -51.09% | -53.37% | -55.58% |
| Net Property, Plant & Equipment | 120.64% | 136.25% | 32.83% | 26.63% | 25.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.33% | -25.40% | 1,054.78% | 1,000.82% | 989.27% |
| Total Assets | -0.58% | 6.46% | 4.57% | -0.32% | -15.00% |
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| Total Accounts Payable | -1.92% | 5.01% | -0.30% | -4.96% | -1.96% |
| Total Accrued Expenses | -5.76% | 0.91% | 4.02% | -0.84% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 14.22% | 7.11% | 2.10% | -17.99% |
| Total Finance Division Other Current Liabilities | 10.80% | 18.64% | -54.15% | -56.29% | -62.31% |
| Total Other Current Liabilities | 10.80% | 18.64% | -54.15% | -56.29% | -62.31% |
| Total Current Liabilities | 3.21% | 10.52% | -0.41% | -5.06% | -29.88% |
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| Total Current Liabilities | 3.21% | 10.52% | -0.41% | -5.06% | -29.88% |
| Long-Term Debt | -29.86% | -24.89% | 112.72% | 102.77% | 106.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.67% | 129.96% | -- | -- | 831.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 677.02% | 732.00% | -3.28% | -7.80% | -5.74% |
| Total Liabilities | 8.36% | 16.03% | 4.67% | -0.23% | -24.42% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -0.47% | -7.58% | -4.94% | -0.04% | -1.74% |
| Treasury Stock & Other | -280.46% | -307.38% | -168.65% | -156.09% | -84.79% |
| Total Common Equity | -18.40% | -12.62% | -16.56% | -20.46% | -15.72% |
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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 | -18.40% | -12.62% | -16.56% | -20.46% | -15.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.92% | 41.26% | 907.58% | 860.50% | 604.57% |
| Total Equity | -10.27% | -3.92% | 4.46% | -0.42% | -1.74% |
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