Northstar Clean Technologies Inc.
ROOOF
$0.19
$0.002.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 1.50M | 1.99M | 7.11M | 11.51M |
| Total Receivables | 126.80K | 272.30K | 537.40K | 361.30K | 437.10K |
| Inventory | 79.50K | 56.80K | -- | -- | -- |
| Prepaid Expenses | 58.60K | 44.00K | 67.40K | 169.70K | 242.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.68M | 1.87M | 2.59M | 7.64M | 12.19M |
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| Total Current Assets | 1.68M | 1.87M | 2.59M | 7.64M | 12.19M |
| Net Property, Plant & Equipment | 30.33M | 30.43M | 30.24M | 22.63M | 14.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.50K | 90.70K | 82.40K | 70.60K | 57.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 1.56M | 1.44M | 1.44M | 796.90K |
| Total Assets | 33.62M | 33.95M | 34.35M | 31.78M | 27.35M |
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| Total Accounts Payable | 1.43M | 993.70K | 1.78M | 3.13M | 3.18M |
| Total Accrued Expenses | 558.60K | 504.30K | 477.10K | 412.20K | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.62M | 628.70K | 736.70K | 762.20K |
| Total Finance Division Other Current Liabilities | 664.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 664.90K | -- | -- | -- | -- |
| Total Current Liabilities | 4.42M | 3.11M | 2.89M | 4.27M | 4.94M |
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| Total Current Liabilities | 4.42M | 3.11M | 2.89M | 4.27M | 4.94M |
| Long-Term Debt | 20.87M | 21.11M | 20.40M | 20.34M | 16.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.48M | 12.19M | 11.54M | 6.16M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 2.04M | 1.93M | 1.93M | 2.26M |
| Total Liabilities | 38.10M | 38.45M | 36.76M | 32.71M | 26.46M |
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| Common Stock & APIC | 24.07M | 22.08M | 20.55M | 20.09M | 21.08M |
| Retained Earnings | -37.50M | -35.40M | -31.41M | -29.33M | -28.89M |
| Treasury Stock & Other | 4.92M | 4.69M | 4.54M | 4.40M | 4.53M |
| Total Common Equity | -8.51M | -8.63M | -6.33M | -4.84M | -3.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.04M | 4.13M | 3.92M | 3.91M | 4.17M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.04M | 4.13M | 3.92M | 3.91M | 4.17M |
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| Total Common Equity | -8.51M | -8.63M | -6.33M | -4.84M | -3.28M |
| Total Preferred Equity | 4.04M | 4.13M | 3.92M | 3.91M | 4.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47M | -4.50M | -2.41M | -926.80K | 887.70K |
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