O.Y. Nofar Energy Ltd
OYNFF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.08M | 248.08M | 115.16M | 130.22M | 112.60M |
| Total Receivables | 96.39M | 99.16M | 97.34M | 68.17M | 45.13M |
| Inventory | 5.73M | 3.78M | 4.19M | 5.12M | 6.90M |
| Prepaid Expenses | 25.89M | -- | -- | -- | 7.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.92M | 84.90K | 732.20K | 997.20K | 20.33M |
| Total Current Assets | 352.02M | 351.11M | 217.42M | 204.51M | 192.57M |
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| Total Current Assets | 352.02M | 351.11M | 217.42M | 204.51M | 192.57M |
| Net Property, Plant & Equipment | 1.10B | 1.59B | 1.50B | 1.28B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.40M | 42.35M | 42.44M | 41.35M | 41.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.13M | 48.85M | 37.83M | 34.49M | 29.98M |
| Total Assets | 2.03B | 2.36B | 2.11B | 1.85B | 1.71B |
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| Total Accounts Payable | 7.31M | 38.39M | 46.70M | 21.05M | 21.08M |
| Total Accrued Expenses | 20.19M | -- | -- | -- | 13.70M |
| Short-term Debt | 170.41M | 140.55M | 65.64M | 49.40M | 28.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.76M | 46.37M | 46.21M | 31.32M | 60.98M |
| Total Finance Division Other Current Liabilities | 15.60M | 59.55M | 42.84M | 23.41M | 6.37M |
| Total Other Current Liabilities | 15.60M | 59.55M | 42.84M | 23.41M | 6.37M |
| Total Current Liabilities | 269.26M | 284.86M | 201.39M | 125.18M | 130.88M |
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| Total Current Liabilities | 269.26M | 284.86M | 201.39M | 125.18M | 130.88M |
| Long-Term Debt | 1.06B | 1.19B | 989.80M | 863.98M | 753.53M |
| Short-term Debt | 170.41M | 140.55M | 65.64M | 49.40M | 28.75M |
| Capital Leases | 75.31M | 105.02M | 118.43M | 97.95M | 94.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.90M | 68.13M | 83.82M | 77.24M | 69.13M |
| Total Liabilities | 1.44B | 1.65B | 1.39B | 1.16B | 1.05B |
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| Common Stock & APIC | 583.55M | 518.33M | 509.38M | 460.93M | 471.20M |
| Retained Earnings | -25.08M | -78.14M | -75.80M | -56.09M | -47.95M |
| Treasury Stock & Other | 25.35M | 34.13M | 50.23M | 59.84M | 23.81M |
| Total Common Equity | 583.82M | 474.33M | 483.81M | 464.68M | 447.06M |
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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 | 583.82M | 474.33M | 483.81M | 464.68M | 447.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.10M | 235.10M | 235.24M | 219.09M | 214.82M |
| Total Equity | 587.92M | 709.43M | 719.05M | 683.77M | 661.89M |
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