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 | 72.36% | 48.41% | -10.17% | -46.87% | -39.60% |
| Total Receivables | 113.59% | 55.78% | 63.29% | 20.88% | -30.62% |
| Inventory | -16.88% | -58.81% | -57.99% | -60.12% | -57.21% |
| Prepaid Expenses | 240.27% | -- | -- | -- | 21.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.14% | -99.85% | -98.70% | -98.30% | 277.60% |
| Total Current Assets | 82.80% | 17.79% | -14.47% | -45.15% | -31.04% |
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| Total Current Assets | 82.80% | 17.79% | -14.47% | -45.15% | -31.04% |
| Net Property, Plant & Equipment | -5.70% | 37.10% | 45.63% | 35.93% | 23.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.46% | 0.35% | 1.82% | -0.97% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.30% | 60.46% | -13.27% | 31.66% | -20.01% |
| Total Assets | 18.82% | 29.60% | 28.27% | 10.37% | 8.63% |
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| Total Accounts Payable | -65.34% | 177.44% | 215.14% | 7.81% | 50.41% |
| Total Accrued Expenses | 47.29% | -- | -- | -- | 13.09% |
| Short-term Debt | 492.79% | 352.71% | 106.48% | 89.62% | 498.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.55% | -6.38% | -2.92% | -21.48% | 10.30% |
| Total Finance Division Other Current Liabilities | 144.84% | 153.00% | 108.15% | 35.24% | -41.97% |
| Total Other Current Liabilities | 144.84% | 153.00% | 108.15% | 35.24% | -41.97% |
| Total Current Liabilities | 105.73% | 141.51% | 75.44% | 21.80% | 34.64% |
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| Total Current Liabilities | 105.73% | 141.51% | 75.44% | 21.80% | 34.64% |
| Long-Term Debt | 40.05% | 54.16% | 50.66% | 24.94% | 34.19% |
| Short-term Debt | 492.79% | 352.71% | 106.48% | 89.62% | 498.20% |
| Capital Leases | -20.24% | 5.06% | 47.77% | 22.38% | 16.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.49% | -21.81% | 11.60% | 23.31% | 6.80% |
| Total Liabilities | 37.77% | 53.02% | 50.32% | 24.27% | 30.27% |
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| Common Stock & APIC | 23.84% | 12.27% | 11.75% | -0.85% | -1.13% |
| Retained Earnings | 47.70% | -53.61% | -65.09% | -22.54% | -12.59% |
| Treasury Stock & Other | 6.47% | -53.89% | -13.26% | -10.82% | -66.91% |
| Total Common Equity | 30.59% | -2.17% | 3.42% | -4.42% | -11.64% |
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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 | 30.59% | -2.17% | 3.42% | -4.42% | -11.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.09% | -8.54% | -6.70% | -12.81% | -18.49% |
| Total Equity | -11.18% | -4.38% | -0.13% | -7.28% | -13.98% |
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