NZME Limited
NZMEF
$0.4047
-$0.0874-17.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.06% | -50.68% | -25.69% | -11.09% | 32.39% |
| Total Receivables | -13.70% | -18.06% | -3.67% | 15.26% | 6.46% |
| Inventory | -15.92% | -20.17% | -56.58% | -48.05% | -44.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.03% | -22.17% | -11.33% | 6.09% | 3.79% |
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| Total Current Assets | -18.03% | -22.17% | -11.33% | 6.09% | 3.79% |
| Net Property, Plant & Equipment | -3.94% | -8.79% | -17.88% | -1.74% | -15.91% |
| Long-term Investments | -100.00% | -100.00% | -100.00% | -100.00% | -0.58% |
| Goodwill | -100.00% | -100.00% | -100.00% | -100.00% | -0.58% |
| Total Other Intangibles | -19.05% | -23.14% | -26.69% | -12.28% | 0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.35% | -12.98% | -22.25% | -6.97% | 43.10% |
| Total Assets | -15.17% | -19.46% | -22.16% | -6.87% | -2.67% |
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| Total Accounts Payable | -11.01% | -15.50% | 1.71% | 21.70% | 8.93% |
| Total Accrued Expenses | -- | -- | -31.27% | -17.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | 6.62% | -3.69% | 15.23% | 5.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -28.59% | -14.55% | -- |
| Total Other Current Liabilities | -- | -- | -28.59% | -14.55% | -- |
| Total Current Liabilities | -6.33% | -11.06% | -9.95% | 7.74% | 8.17% |
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| Total Current Liabilities | -6.33% | -11.06% | -9.95% | 7.74% | 8.17% |
| Long-Term Debt | -1.07% | -6.06% | 8.18% | 29.43% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.01% | -10.76% | -18.86% | -2.92% | -12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.32% | -50.93% | -52.91% | -43.64% | -- |
| Total Liabilities | -5.20% | -9.99% | -11.55% | 5.82% | -2.22% |
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| Common Stock & APIC | 0.01% | -5.04% | -11.21% | 6.23% | -0.19% |
| Retained Earnings | -15.34% | -9.52% | -1.97% | -22.00% | -1.39% |
| Treasury Stock & Other | -37.13% | -40.30% | -63.42% | -56.23% | -33.22% |
| Total Common Equity | -28.47% | -32.08% | -34.12% | -21.18% | -4.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.47% | -32.08% | -34.12% | -21.18% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.47% | -32.08% | -34.12% | -21.18% | -3.27% |
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