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 | -5.42% | -24.60% | -72.07% | -38.26% | 180.15% |
| Total Receivables | -53.43% | -49.33% | 48.74% | -17.34% | 16.84% |
| Inventory | 39.96% | -- | -- | -- | -- |
| Prepaid Expenses | 33.18% | -34.72% | -60.28% | -30.11% | 171.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.12% | -27.80% | -66.09% | -37.35% | 166.61% |
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| Total Current Assets | -10.12% | -27.80% | -66.09% | -37.35% | 166.61% |
| Net Property, Plant & Equipment | -0.34% | 0.63% | 33.61% | 58.20% | 48.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.22% | 10.07% | 16.71% | 22.78% | 27.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 7.94% | 0.12% | 81.01% | -8.06% |
| Total Assets | -0.96% | -1.18% | 8.09% | 16.20% | 80.98% |
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| Total Accounts Payable | 43.49% | -44.20% | -43.02% | -1.57% | 372.67% |
| Total Accrued Expenses | 10.77% | 5.70% | 15.74% | -58.92% | 53.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48% | 157.09% | -14.66% | -3.35% | 4.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.90% | 7.88% | -32.47% | -13.49% | 140.47% |
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| Total Current Liabilities | 41.90% | 7.88% | -32.47% | -13.49% | 140.47% |
| Long-Term Debt | -1.12% | 3.46% | 0.30% | 20.09% | 225.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.86% | 5.63% | 87.29% | 164.80% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.73% | 5.39% | 0.10% | -14.45% | -3.00% |
| Total Liabilities | -0.92% | 4.59% | 12.39% | 23.60% | 120.32% |
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| Common Stock & APIC | 9.02% | 7.42% | 2.29% | -4.70% | 2.10% |
| Retained Earnings | -5.92% | -12.69% | -7.10% | -1.51% | -10.38% |
| Treasury Stock & Other | 4.71% | 3.51% | 3.11% | -2.90% | 0.35% |
| Total Common Equity | 1.34% | -36.41% | -30.70% | -47.55% | -223.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
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| Total Common Equity | 1.34% | -36.41% | -30.70% | -47.55% | -223.70% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | -86.87% | -159.89% | -204.40% | -71.37% |
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