Flint Corp. NWPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.72% | 0.26% | 23.68% | 26.10% | -1.16% |
| Total Receivables | 82.22% | -0.17% | -24.97% | -4.67% | 3.59% |
| Inventory | 5.21% | -15.23% | 0.98% | -6.48% | -7.61% |
| Prepaid Expenses | 78.81% | -18.43% | -19.51% | -17.81% | 93.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.00% | -0.60% | -7.60% | 3.65% | 3.38% |
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| Total Current Assets | 11.00% | -0.60% | -7.60% | 3.65% | 3.38% |
| Net Property, Plant & Equipment | -3.53% | -1.65% | -1.73% | -3.76% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.71% | -8.41% | -4.93% | -7.90% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | 0.29% | 0.11% | -- | -- |
| Total Assets | 6.30% | -0.72% | -5.68% | 14.74% | 2.52% |
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| Total Accounts Payable | 31.73% | 12.97% | -24.68% | 13.06% | -4.28% |
| Total Accrued Expenses | 6.66% | -2.96% | 14.06% | -8.17% | 22.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.49% | -1.40% | 0.83% | -3.43% | 4.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.33% | 9.76% | -19.90% | 9.66% | -2.13% |
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| Total Current Liabilities | 25.33% | 9.76% | -19.90% | 9.66% | -2.13% |
| Long-Term Debt | -1.95% | -2.02% | -2.66% | -73.30% | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.22% | -5.01% | -10.08% | -12.54% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.77% | -54.57% | 27.91% | 41.09% | 34.70% |
| Total Liabilities | 11.05% | 1.66% | -11.93% | -47.19% | 2.69% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.58% | 54.08% | 5.39% |
| Retained Earnings | 2.07% | 1.48% | -1.36% | 6.49% | -5.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.46% | -3.51% | 2.85% | 154.13% | -4.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 5.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 5.39% |
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| Total Common Equity | 0.46% | -3.51% | 2.85% | 154.13% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | 5.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.46% | -3.51% | 2.85% | 291.07% | -3.36% |
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