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 | 2,627.71% | -76.45% | -5.42% | -24.60% | -72.07% |
| Total Receivables | -6.87% | 11.36% | -53.43% | -49.33% | 48.74% |
| Inventory | 16.99% | -3.77% | 39.96% | -- | -- |
| Prepaid Expenses | -36.35% | 5.63% | 33.18% | -34.72% | -60.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,426.02% | -63.52% | -10.12% | -27.80% | -66.09% |
|
|
|||||
| Total Current Assets | 1,426.02% | -63.52% | -10.12% | -27.80% | -66.09% |
| Net Property, Plant & Equipment | -0.68% | 1.33% | -0.34% | 0.63% | 33.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.30% | 0.88% | -0.22% | 10.07% | 16.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | 1.59% | -2.08% | 7.94% | 0.12% |
| Total Assets | 25.79% | -1.90% | -0.96% | -1.18% | 8.09% |
|
|
|||||
| Total Accounts Payable | 67.90% | 32.34% | 43.49% | -44.20% | -43.02% |
| Total Accrued Expenses | 8.82% | 65.81% | 10.77% | 5.70% | 15.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.58% | 22.58% | 9.48% | 157.09% | -57.64% |
| Total Finance Division Other Current Liabilities | 859.66% | -39.04% | -- | -- | -- |
| Total Other Current Liabilities | 859.66% | -39.04% | -- | -- | -- |
| Total Current Liabilities | 208.97% | 21.92% | 41.90% | 7.88% | -42.52% |
|
|
|||||
| Total Current Liabilities | 208.97% | 21.92% | 41.90% | 7.88% | -42.52% |
| Long-Term Debt | 0.36% | 1.60% | -1.12% | 3.46% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | 1.44% | -5.86% | 5.63% | 87.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.95% | 16.83% | -34.73% | 5.39% | 0.10% |
| Total Liabilities | 27.68% | 4.44% | -0.92% | 4.59% | 12.39% |
|
|
|||||
| Common Stock & APIC | 2.11% | 7.03% | 9.02% | 7.42% | 2.29% |
| Retained Earnings | -6.84% | -10.78% | -5.92% | -12.69% | -7.10% |
| Treasury Stock & Other | -2.93% | -0.91% | 4.71% | 3.51% | 3.11% |
| Total Common Equity | -22.37% | -28.11% | 1.34% | -36.41% | -30.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
|
|
|||||
| Total Common Equity | -22.37% | -28.11% | 1.34% | -36.41% | -30.70% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.81% | -52.08% | 0.66% | -86.87% | -159.89% |
|
|
|||||