Flint Corp.
NWPIF
$0.022
-$0.0002-0.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.93% | 928.80% | 11.81% | -97.28% | 231.41% |
| Total Receivables | -28.60% | -22.47% | 25.50% | 22.98% | -11.10% |
| Inventory | -14.34% | -16.35% | -13.31% | -12.56% | -7.89% |
| Prepaid Expenses | -22.15% | -21.37% | 12.95% | 53.75% | -19.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.93% | -17.69% | 23.94% | -1.29% | 3.68% |
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| Total Current Assets | -3.93% | -17.69% | 23.94% | -1.29% | 3.68% |
| Net Property, Plant & Equipment | -1.49% | -6.80% | -1.43% | -3.05% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.37% | -10.97% | -3.76% | -5.84% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.35% | -15.47% | 17.68% | -1.70% | 1.93% |
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| Total Accounts Payable | -3.33% | -34.23% | 72.86% | -20.75% | 30.89% |
| Total Accrued Expenses | -8.15% | 4.79% | 11.44% | 5.90% | -20.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -3.86% | 2.42% | -2.69% | -2.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.06% | -30.28% | 59.86% | -17.67% | 23.15% |
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| Total Current Liabilities | -3.06% | -30.28% | 59.86% | -17.67% | 23.15% |
| Long-Term Debt | 0.04% | -6.48% | -2.19% | 5.76% | -2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | -9.04% | -3.47% | -3.27% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.90% | 18.89% | 32.27% | 42.98% | -53.38% |
| Total Liabilities | -1.55% | -14.32% | 12.34% | -1.36% | 2.83% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.60% | 6.34% | -0.54% | 0.97% | 1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.81% | 6.90% | 1.31% | 0.76% | -0.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | -1.81% | 6.90% | 1.31% | 0.76% | -0.01% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31% | 8.91% | 7.42% | 0.06% | -6.39% |
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