Flint Corp.
NWPIF
$1.00
-$0.21-17.36%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.94% | 625.91% | 5,938.31% | 5,254.23% | 47.39% |
| Total Receivables | -25.85% | -47.10% | -45.34% | -28.04% | -14.56% |
| Inventory | -25.85% | -25.26% | -38.09% | -42.61% | -45.68% |
| Prepaid Expenses | 4.81% | -0.22% | -2.53% | 33.95% | 6.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.34% | -4.88% | -15.27% | 1.32% | -3.26% |
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| Total Current Assets | -1.34% | -4.88% | -15.27% | 1.32% | -3.26% |
| Net Property, Plant & Equipment | -7.21% | -7.29% | -12.07% | -9.94% | -12.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.10% | -17.65% | -22.88% | -19.42% | -23.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.42% | 7.23% | -3.90% | -1.43% | -5.49% |
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| Total Accounts Payable | -7.69% | -21.21% | -31.21% | 5.19% | -12.91% |
| Total Accrued Expenses | 25.16% | 18.16% | 8.55% | 31.74% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 1.60% | -3.12% | 2.74% | -4.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.40% | -16.66% | -27.46% | 5.75% | -11.04% |
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| Total Current Liabilities | -5.40% | -16.66% | -27.46% | 5.75% | -11.04% |
| Long-Term Debt | -73.09% | -72.60% | -73.67% | -3.55% | -3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.69% | -27.83% | -27.00% | -19.43% | -16.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72% | 21.79% | 13.20% | 6.12% | 12.65% |
| Total Liabilities | -51.32% | -52.98% | -54.26% | -2.68% | -6.52% |
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| Common Stock & APIC | 62.43% | 65.12% | 52.63% | 0.35% | -5.79% |
| Retained Earnings | 1.49% | -0.33% | 7.29% | 0.33% | 6.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 156.44% | 159.41% | 153.78% | 1.95% | 7.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.35% | -5.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.35% | -5.79% |
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| Total Common Equity | 156.44% | 159.41% | 153.78% | 1.95% | 7.16% |
| Total Preferred Equity | -- | -- | -- | 0.35% | -5.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.49% | 315.94% | 291.25% | 7.33% | 10.40% |
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