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 | 87.40% | 77.93% | -76.70% | -72.12% | -29.20% |
| Total Receivables | -8.53% | -13.15% | -45.67% | -34.99% | -25.34% |
| Inventory | -4.52% | -9.34% | -12.74% | 4.40% | -3.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,787.69% | 5,488.79% | 947.82% | 1,154.03% | -94.74% |
| Total Current Assets | 17.55% | 11.62% | -32.69% | -19.47% | -24.85% |
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| Total Current Assets | 17.55% | 11.62% | -32.69% | -19.47% | -24.85% |
| Net Property, Plant & Equipment | 40.32% | 33.23% | 26.33% | 51.15% | 2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.92% | -9.73% | -21.22% | -5.74% | -75.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.62% | -50.26% | -12.11% | 5.16% | -19.04% |
| Total Assets | 37.50% | 30.56% | 22.49% | 46.55% | 0.59% |
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| Total Accounts Payable | -4.35% | -9.18% | -26.46% | -12.01% | 2.81% |
| Total Accrued Expenses | -30.62% | -34.12% | -5.80% | 12.71% | 94.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.68% | 75.34% | -99.82% | -99.78% | -99.92% |
| Total Finance Division Other Current Liabilities | -32.10% | -35.53% | -38.03% | -25.85% | -10.00% |
| Total Other Current Liabilities | -32.10% | -35.53% | -38.03% | -25.85% | -10.00% |
| Total Current Liabilities | -16.72% | -20.93% | -70.57% | -64.79% | -67.31% |
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| Total Current Liabilities | -16.72% | -20.93% | -70.57% | -64.79% | -67.31% |
| Long-Term Debt | -8.47% | -13.09% | 0.10% | 19.77% | 46.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.53% | 34.38% | 29.00% | 54.34% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.01% | 62.37% | 56.95% | 87.78% | -2.63% |
| Total Liabilities | 10.28% | 4.71% | -1.18% | 18.24% | 5.85% |
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| Common Stock & APIC | 14.90% | 9.10% | 1.87% | 21.89% | -0.58% |
| Retained Earnings | -12.08% | -6.42% | 0.95% | -18.51% | -5.91% |
| Treasury Stock & Other | 69.40% | 60.84% | 50.38% | 79.93% | -1.04% |
| Total Common Equity | 64.51% | 56.20% | 44.97% | 73.45% | -4.13% |
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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 | 64.51% | 56.20% | 44.97% | 73.45% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.51% | 56.20% | 44.97% | 73.45% | -4.13% |
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