Channel Infrastructure NZ Limited
NZRFF
$1.00
-$0.15-13.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.20% | 100.17% | -11.99% | -0.77% | 1.78% |
| Total Receivables | 7.20% | -7.78% | -12.00% | 5.14% | 1.78% |
| Inventory | 7.20% | -3.70% | -12.00% | 5.10% | 1.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20% | -14.85% | -12.00% | 7,229.16% | 1.76% |
| Total Current Assets | 7.20% | -3.39% | -12.00% | 28.98% | 1.78% |
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| Total Current Assets | 7.20% | -3.39% | -12.00% | 28.98% | 1.78% |
| Net Property, Plant & Equipment | 7.20% | 1.09% | -12.00% | 47.14% | 1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.20% | -0.46% | -12.00% | 1.25% | 1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | -32.83% | -12.00% | -17.33% | 1.78% |
| Total Assets | 7.20% | 0.19% | -12.00% | 45.48% | 1.78% |
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| Total Accounts Payable | 7.20% | 94.15% | -12.00% | -47.78% | 1.78% |
| Total Accrued Expenses | 7.20% | -46.54% | -12.00% | 37.57% | 1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34% | -0.62% | -12.02% | 96.77% | 1.92% |
| Total Finance Division Other Current Liabilities | 7.20% | -50.21% | -12.00% | 44.57% | 1.78% |
| Total Other Current Liabilities | 7.20% | -50.21% | -12.00% | 44.57% | 1.78% |
| Total Current Liabilities | 7.20% | -6.04% | -12.00% | -6.05% | 1.78% |
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| Total Current Liabilities | 7.20% | -6.04% | -12.00% | -6.05% | 1.78% |
| Long-Term Debt | 7.20% | 1.68% | -12.00% | -4.58% | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.21% | -4.05% | -11.99% | 56.35% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | 3.33% | -12.00% | 75.43% | 1.78% |
| Total Liabilities | 7.20% | 1.81% | -12.00% | 14.82% | 1.78% |
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| Common Stock & APIC | 7.20% | 1.19% | -12.00% | 20.36% | 1.78% |
| Retained Earnings | -7.20% | -6.81% | 12.00% | -11.23% | -1.78% |
| Treasury Stock & Other | 7.20% | 1.03% | -12.00% | 77.73% | 1.78% |
| Total Common Equity | 7.20% | -0.86% | -12.00% | 75.89% | 1.78% |
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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 | 7.20% | -0.86% | -12.00% | 75.89% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.20% | -0.86% | -12.00% | 75.89% | 1.78% |
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