Nextleaf Solutions Ltd.
OILFF
$0.0507
-$0.0036-6.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.28% | 84.13% | -22.95% | -31.55% | -22.78% |
| Total Receivables | 10.42% | -21.16% | 6.61% | -19.24% | -22.28% |
| Inventory | 17.54% | 17.60% | -7.04% | 8.99% | 6.98% |
| Prepaid Expenses | -12.23% | 35.78% | -36.88% | 52.34% | 36.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.44% | 9.51% | -6.02% | -4.10% | -8.62% |
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| Total Current Assets | 5.44% | 9.51% | -6.02% | -4.10% | -8.62% |
| Net Property, Plant & Equipment | 7.36% | -6.27% | -11.76% | -4.78% | -6.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.56% | -5.27% | -10.92% | -3.67% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 3.74% | 91.41% | 1.32% | 72.20% |
| Total Assets | 6.15% | 4.14% | -5.51% | -4.18% | -6.88% |
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| Total Accounts Payable | -71.82% | 1.14% | -20.66% | -5.58% | -18.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.84% | 4.42% | -1.91% | 6.07% | 3.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -59.09% | -- | -- |
| Total Other Current Liabilities | -- | -- | -59.09% | -- | -- |
| Total Current Liabilities | 0.94% | 0.77% | -20.61% | -4.54% | -17.97% |
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| Total Current Liabilities | 0.94% | 0.77% | -20.61% | -4.54% | -17.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.58% | -7.82% | -12.77% | -5.22% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.55% | 0.06% | -20.01% | -4.59% | -17.21% |
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| Common Stock & APIC | 5.80% | 0.10% | -5.67% | 1.31% | 0.17% |
| Retained Earnings | -5.44% | 1.38% | 8.35% | -2.11% | -0.25% |
| Treasury Stock & Other | 5.39% | 0.10% | -8.43% | -1.63% | 15.47% |
| Total Common Equity | 7.15% | 6.87% | 7.55% | -3.81% | 5.03% |
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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 | 7.15% | 6.87% | 7.55% | -3.81% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 6.87% | 7.55% | -3.81% | 5.03% |
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