Northstar Clean Technologies Inc. ROOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.34M | 9.09M | 333.40K | 1.42M | 1.50M |
| Total Receivables | 208.00K | 131.50K | 141.20K | 126.80K | 272.30K |
| Inventory | 180.90K | 89.50K | 76.50K | 79.50K | 56.80K |
| Prepaid Expenses | 154.50K | 39.40K | 61.90K | 58.60K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | -- | 0.00 | -- | -- |
| Total Current Assets | 4.94M | 9.35M | 613.00K | 1.68M | 1.87M |
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| Total Current Assets | 4.94M | 9.35M | 613.00K | 1.68M | 1.87M |
| Net Property, Plant & Equipment | 30.42M | 30.52M | 30.73M | 30.33M | 30.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.70K | 89.20K | 91.30K | 90.50K | 90.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.53M | 1.55M | 1.53M | 1.56M |
| Total Assets | 36.94M | 41.49M | 32.99M | 33.62M | 33.95M |
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| Total Accounts Payable | 1.39M | 3.17M | 1.89M | 1.43M | 993.70K |
| Total Accrued Expenses | 563.30K | 1.01M | 926.20K | 558.60K | 504.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02M | 8.58M | 2.17M | 1.77M | 1.62M |
| Total Finance Division Other Current Liabilities | 2.99M | 3.89M | 405.30K | 664.90K | -- |
| Total Other Current Liabilities | 2.99M | 3.89M | 405.30K | 664.90K | -- |
| Total Current Liabilities | 16.97M | 16.65M | 5.39M | 4.42M | 3.11M |
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| Total Current Liabilities | 16.97M | 16.65M | 5.39M | 4.42M | 3.11M |
| Long-Term Debt | 18.05M | 21.28M | 21.20M | 20.87M | 21.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.19M | 11.44M | 11.64M | 11.48M | 12.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.43M | 1.55M | 1.33M | 2.04M |
| Total Liabilities | 47.51M | 50.80M | 39.79M | 38.10M | 38.45M |
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| Common Stock & APIC | 26.46M | 26.31M | 25.76M | 24.07M | 22.08M |
| Retained Earnings | -45.63M | -44.38M | -41.54M | -37.50M | -35.40M |
| Treasury Stock & Other | 4.64M | 4.73M | 4.87M | 4.92M | 4.69M |
| Total Common Equity | -14.54M | -13.35M | -10.91M | -8.51M | -8.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.96M | 4.04M | 4.11M | 4.04M | 4.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.96M | 4.04M | 4.11M | 4.04M | 4.13M |
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| Total Common Equity | -14.54M | -13.35M | -10.91M | -8.51M | -8.63M |
| Total Preferred Equity | 3.96M | 4.04M | 4.11M | 4.04M | 4.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.57M | -9.30M | -6.80M | -4.47M | -4.50M |
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