Flint Corp.
NWPIF
$0.99
$0.1619.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.16% | 370.93% | 928.80% | 11.81% | -97.28% |
| Total Receivables | 3.59% | -28.60% | -22.47% | 25.50% | 22.98% |
| Inventory | -7.61% | -14.34% | -16.35% | -13.31% | -12.56% |
| Prepaid Expenses | 93.73% | -22.15% | -21.37% | 12.95% | 53.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.38% | -3.93% | -17.69% | 23.94% | -1.29% |
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| Total Current Assets | 3.38% | -3.93% | -17.69% | 23.94% | -1.29% |
| Net Property, Plant & Equipment | -0.49% | -1.49% | -6.80% | -1.43% | -3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.61% | -5.37% | -10.97% | -3.76% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.52% | -3.35% | -15.47% | 17.68% | -1.70% |
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| Total Accounts Payable | -4.28% | -3.33% | -34.23% | 72.86% | -20.75% |
| Total Accrued Expenses | 22.82% | -8.15% | 4.79% | 11.44% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34% | 0.00% | -3.86% | 2.42% | -2.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.13% | -3.06% | -30.28% | 59.86% | -17.67% |
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| Total Current Liabilities | -2.13% | -3.06% | -30.28% | 59.86% | -17.67% |
| Long-Term Debt | 5.40% | 0.04% | -6.48% | -2.19% | 5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.12% | -2.25% | -9.04% | -3.47% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.70% | -49.90% | 18.89% | 32.27% | 42.98% |
| Total Liabilities | 2.69% | -1.55% | -14.32% | 12.34% | -1.36% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.22% | -0.60% | 6.34% | -0.54% | 0.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.81% | -1.81% | 6.90% | 1.31% | 0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | -4.81% | -1.81% | 6.90% | 1.31% | 0.76% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | -6.31% | 8.91% | 7.42% | 0.06% |
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