Northstar Clean Technologies Inc.
ROOOF
$0.14
$0.000.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.45% | -5.42% | -24.60% | -72.07% | -38.26% |
| Total Receivables | 11.36% | -53.43% | -49.33% | 48.74% | -17.34% |
| Inventory | -3.77% | 39.96% | -- | -- | -- |
| Prepaid Expenses | 5.63% | 33.18% | -34.72% | -60.28% | -30.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.52% | -10.12% | -27.80% | -66.09% | -37.35% |
|
|
|||||
| Total Current Assets | -63.52% | -10.12% | -27.80% | -66.09% | -37.35% |
| Net Property, Plant & Equipment | 1.33% | -0.34% | 0.63% | 33.61% | 58.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.88% | -0.22% | 10.07% | 16.71% | 22.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.08% | 7.94% | 0.12% | 81.01% |
| Total Assets | -1.90% | -0.96% | -1.18% | 8.09% | 16.20% |
|
|
|||||
| Total Accounts Payable | 32.34% | 43.49% | -44.20% | -43.02% | -1.57% |
| Total Accrued Expenses | 65.81% | 10.77% | 5.70% | 15.74% | -58.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.58% | 9.48% | 157.09% | -57.64% | 94.74% |
| Total Finance Division Other Current Liabilities | -39.04% | -- | -- | -- | -- |
| Total Other Current Liabilities | -39.04% | -- | -- | -- | -- |
| Total Current Liabilities | 21.92% | 41.90% | 7.88% | -42.52% | 1.64% |
|
|
|||||
| Total Current Liabilities | 21.92% | 41.90% | 7.88% | -42.52% | 1.64% |
| Long-Term Debt | 1.60% | -1.12% | 3.46% | 4.13% | 15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44% | -5.86% | 5.63% | 87.29% | 164.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.83% | -34.73% | 5.39% | 0.10% | -14.45% |
| Total Liabilities | 4.44% | -0.92% | 4.59% | 12.39% | 23.60% |
|
|
|||||
| Common Stock & APIC | 7.03% | 9.02% | 7.42% | 2.29% | -4.70% |
| Retained Earnings | -10.78% | -5.92% | -12.69% | -7.10% | -1.51% |
| Treasury Stock & Other | -0.91% | 4.71% | 3.51% | 3.11% | -2.90% |
| Total Common Equity | -28.11% | 1.34% | -36.41% | -30.70% | -47.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
|
|
|||||
| Total Common Equity | -28.11% | 1.34% | -36.41% | -30.70% | -47.55% |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.08% | 0.66% | -86.87% | -159.89% | -204.40% |
|
|
|||||