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 | -21.76% | 115.41% | -11.56% | 15.65% | -32.64% |
| Total Receivables | -2.79% | 1.88% | 42.79% | 51.05% | -29.10% |
| Inventory | 51.53% | -9.65% | -18.24% | -25.74% | -24.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35,137.81% | -88.40% | -26.57% | -95.10% | -65.00% |
| Total Current Assets | 0.26% | 61.49% | 6.31% | 6.20% | -35.40% |
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| Total Current Assets | 0.26% | 61.49% | 6.31% | 6.20% | -35.40% |
| Net Property, Plant & Equipment | -30.94% | 6.31% | 17.45% | 9.36% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.87% | -0.21% | 2.65% | 0.79% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.76% | 29.12% | 9.69% | 15.04% | -1.51% |
| Total Assets | -13.77% | 11.53% | 14.30% | 8.09% | -5.95% |
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| Total Accounts Payable | -80.97% | -17.79% | 121.81% | -0.11% | 52.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.25% | 114.11% | 32.88% | 71.84% | -7.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.26% | 0.35% | 47.54% | -48.64% | 23.11% |
| Total Finance Division Other Current Liabilities | -73.80% | 39.02% | 83.01% | 267.38% | -72.93% |
| Total Other Current Liabilities | -73.80% | 39.02% | 83.01% | 267.38% | -72.93% |
| Total Current Liabilities | -5.48% | 41.45% | 60.88% | -4.35% | 10.96% |
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| Total Current Liabilities | -5.48% | 41.45% | 60.88% | -4.35% | 10.96% |
| Long-Term Debt | -11.21% | 20.08% | 14.56% | 14.66% | -2.27% |
| Short-term Debt | 21.25% | 114.11% | 32.88% | 71.84% | -7.41% |
| Capital Leases | -28.29% | -11.32% | 20.90% | 3.74% | -5.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.56% | -18.71% | 8.51% | 11.74% | -20.67% |
| Total Liabilities | -12.32% | 18.17% | 19.67% | 11.11% | -2.61% |
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| Common Stock & APIC | 12.58% | 1.76% | 10.51% | -2.18% | 2.06% |
| Retained Earnings | 67.91% | -3.08% | -35.15% | -16.98% | 5.74% |
| Treasury Stock & Other | -25.74% | -32.04% | -16.06% | 151.34% | -67.84% |
| Total Common Equity | 23.08% | -1.96% | 4.12% | 3.94% | -7.79% |
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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 | 23.08% | -1.96% | 4.12% | 3.94% | -7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.26% | -0.06% | 7.37% | 1.99% | -16.42% |
| Total Equity | -17.13% | -1.34% | 5.16% | 3.31% | -10.78% |
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