Northstar Clean Technologies Inc.
ROOOF
$0.11
$0.00-4.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09M | 333.40K | 1.42M | 1.50M | 1.99M |
| Total Receivables | 131.50K | 141.20K | 126.80K | 272.30K | 537.40K |
| Inventory | 89.50K | 76.50K | 79.50K | 56.80K | -- |
| Prepaid Expenses | 39.40K | 61.90K | 58.60K | 44.00K | 67.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 9.35M | 613.00K | 1.68M | 1.87M | 2.59M |
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| Total Current Assets | 9.35M | 613.00K | 1.68M | 1.87M | 2.59M |
| Net Property, Plant & Equipment | 30.52M | 30.73M | 30.33M | 30.43M | 30.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.20K | 91.30K | 90.50K | 90.70K | 82.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 1.55M | 1.53M | 1.56M | 1.44M |
| Total Assets | 41.49M | 32.99M | 33.62M | 33.95M | 34.35M |
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| Total Accounts Payable | 3.17M | 1.89M | 1.43M | 993.70K | 1.78M |
| Total Accrued Expenses | 1.01M | 926.20K | 558.60K | 504.30K | 477.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.58M | 2.17M | 1.77M | 1.62M | 628.70K |
| Total Finance Division Other Current Liabilities | 3.89M | 405.30K | 664.90K | -- | -- |
| Total Other Current Liabilities | 3.89M | 405.30K | 664.90K | -- | -- |
| Total Current Liabilities | 16.65M | 5.39M | 4.42M | 3.11M | 2.89M |
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| Total Current Liabilities | 16.65M | 5.39M | 4.42M | 3.11M | 2.89M |
| Long-Term Debt | 21.28M | 21.20M | 20.87M | 21.11M | 20.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.44M | 11.64M | 11.48M | 12.19M | 11.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 1.55M | 1.33M | 2.04M | 1.93M |
| Total Liabilities | 50.80M | 39.79M | 38.10M | 38.45M | 36.76M |
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| Common Stock & APIC | 26.31M | 25.76M | 24.07M | 22.08M | 20.55M |
| Retained Earnings | -44.38M | -41.54M | -37.50M | -35.40M | -31.41M |
| Treasury Stock & Other | 4.73M | 4.87M | 4.92M | 4.69M | 4.54M |
| Total Common Equity | -13.35M | -10.91M | -8.51M | -8.63M | -6.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.04M | 4.11M | 4.04M | 4.13M | 3.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.04M | 4.11M | 4.04M | 4.13M | 3.92M |
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| Total Common Equity | -13.35M | -10.91M | -8.51M | -8.63M | -6.33M |
| Total Preferred Equity | 4.04M | 4.11M | 4.04M | 4.13M | 3.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30M | -6.80M | -4.47M | -4.50M | -2.41M |
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