Flint Corp.
NWPIF
$0.0215
$0.00073.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.25% | 119.13% | 201.32% | 217.07% | -70.08% |
| Total Receivables | 4.89% | 0.36% | -13.95% | -10.04% | 13.75% |
| Inventory | -37.24% | -26.37% | 12.58% | 11.82% | 19.39% |
| Prepaid Expenses | 63.23% | 29.61% | 0.12% | 23.77% | -14.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10% | 0.03% | 1.20% | -4.65% | 10.42% |
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| Total Current Assets | 4.10% | 0.03% | 1.20% | -4.65% | 10.42% |
| Net Property, Plant & Equipment | -1.06% | 1.95% | 6.91% | 6.35% | 5.38% |
| Long-term Investments | -- | -- | -- | -100.00% | -- |
| Goodwill | -- | -- | -- | -100.00% | -- |
| Total Other Intangibles | -17.61% | -19.87% | -84.62% | -69.24% | -88.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.94% | 0.32% | -0.91% | -5.11% | 4.29% |
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| Total Accounts Payable | 14.51% | -4.83% | -3.16% | -11.46% | 7.97% |
| Total Accrued Expenses | 3.47% | -9.11% | 1.17% | -2.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | 5.00% | 5.48% | 7.98% | 15.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.80% | -3.61% | -2.00% | -8.40% | 11.80% |
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| Total Current Liabilities | 12.80% | -3.61% | -2.00% | -8.40% | 11.80% |
| Long-Term Debt | -1.29% | 2.61% | 5.18% | 2.10% | 8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.24% | -3.09% | 23.79% | 17.95% | 18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.53% | 13.53% | 39.39% | 20.24% | 46.63% |
| Total Liabilities | 2.65% | 0.66% | 4.55% | 0.84% | 10.36% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.23% | 2.81% | -2.09% | -4.47% | -4.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.46% | 1.75% | -7.70% | -9.67% | -11.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
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| Total Common Equity | -0.46% | 1.75% | -7.70% | -9.67% | -11.73% |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31% | -1.94% | -31.93% | -33.81% | -51.14% |
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