Nextleaf Solutions Ltd. OILFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.80K | 329.80K | 496.10K | 320.60K | 178.30K |
| Total Receivables | 880.30K | 863.70K | 1.27M | 553.70K | 1.12M |
| Inventory | 2.62M | 2.64M | 2.90M | 2.49M | 2.85M |
| Prepaid Expenses | 79.10K | 132.20K | 159.60K | 97.00K | 181.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.64M | 3.97M | 4.82M | 3.46M | 4.33M |
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| Total Current Assets | 3.64M | 3.97M | 4.82M | 3.46M | 4.33M |
| Net Property, Plant & Equipment | 1.32M | 1.46M | 1.58M | 1.63M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 249.40K | 266.20K | 283.60K | 279.40K | 143.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.10K | 240.20K | 244.50K | 240.70K | 357.40K |
| Total Assets | 5.45M | 5.94M | 6.92M | 5.62M | 6.62M |
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| Total Accounts Payable | 1.12M | 1.20M | 1.44M | 553.20K | 609.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.70K | 94.20K | 87.40K | 82.40K | 79.10K |
| Total Finance Division Other Current Liabilities | 1.38M | 1.37M | 1.62M | 1.45M | 1.55M |
| Total Other Current Liabilities | 1.38M | 1.37M | 1.62M | 1.45M | 1.55M |
| Total Current Liabilities | 2.60M | 2.67M | 3.15M | 2.09M | 2.24M |
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| Total Current Liabilities | 2.60M | 2.67M | 3.15M | 2.09M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.30K | 210.60K | 224.60K | 243.80K | 271.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78M | 2.88M | 3.38M | 2.33M | 2.51M |
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| Common Stock & APIC | 19.11M | 19.43M | 19.74M | 19.41M | 19.82M |
| Retained Earnings | -17.52M | -17.47M | -17.41M | -17.35M | -16.96M |
| Treasury Stock & Other | 1.08M | 1.10M | 1.21M | 1.22M | 1.24M |
| Total Common Equity | 2.67M | 3.06M | 3.55M | 3.28M | 4.11M |
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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 | 2.67M | 3.06M | 3.55M | 3.28M | 4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 3.06M | 3.55M | 3.28M | 4.11M |
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