Nextleaf Solutions Ltd.
OILFF
$0.04
$0.009.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.60K | 178.30K | 460.50K | 250.10K | 324.60K |
| Total Receivables | 553.70K | 1.12M | 1.01M | 1.28M | 1.20M |
| Inventory | 2.49M | 2.85M | 2.42M | 2.06M | 2.22M |
| Prepaid Expenses | 97.00K | 181.50K | 206.80K | 152.30K | 241.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46M | 4.33M | 4.10M | 3.75M | 3.99M |
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| Total Current Assets | 3.46M | 4.33M | 4.10M | 3.75M | 3.99M |
| Net Property, Plant & Equipment | 1.63M | 1.80M | 1.67M | 1.78M | 2.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 279.40K | 143.00K | 143.80K | 151.80K | 170.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.70K | 357.40K | 319.10K | 307.60K | 160.70K |
| Total Assets | 5.62M | 6.62M | 6.24M | 5.99M | 6.34M |
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| Total Accounts Payable | 553.20K | 609.80K | 2.16M | 2.14M | 1.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.40K | 79.10K | 59.10K | 56.60K | 57.70K |
| Total Finance Division Other Current Liabilities | 1.45M | 1.55M | -- | 9.90K | 1.55M |
| Total Other Current Liabilities | 1.45M | 1.55M | -- | 9.90K | 1.55M |
| Total Current Liabilities | 2.09M | 2.24M | 2.22M | 2.21M | 2.78M |
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| Total Current Liabilities | 2.09M | 2.24M | 2.22M | 2.21M | 2.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.80K | 271.30K | 182.60K | 198.10K | 227.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33M | 2.51M | 2.41M | 2.40M | 3.01M |
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| Common Stock & APIC | 19.41M | 19.82M | 18.74M | 18.72M | 19.84M |
| Retained Earnings | -17.35M | -16.96M | -16.08M | -16.31M | -17.80M |
| Treasury Stock & Other | 1.22M | 1.24M | 1.18M | 1.18M | 1.29M |
| Total Common Equity | 3.28M | 4.11M | 3.83M | 3.59M | 3.33M |
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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 | 3.28M | 4.11M | 3.83M | 3.59M | 3.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28M | 4.11M | 3.83M | 3.59M | 3.33M |
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