Northstar Clean Technologies Inc.
ROOOF
$0.17
$0.013.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.70% | -63.57% | -55.10% | 22.72% | -- |
| Total Receivables | -70.99% | -27.21% | 119.62% | 147.81% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.86% | -50.84% | -52.57% | 185.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.21% | -59.11% | -46.14% | 27.37% | -- |
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| Total Current Assets | -86.21% | -59.11% | -46.14% | 27.37% | -- |
| Net Property, Plant & Equipment | 112.00% | 216.06% | 282.91% | 222.58% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.39% | 101.56% | 97.13% | 123.42% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.53% | 79.83% | 201.31% | 193.49% | -- |
| Total Assets | 22.94% | 124.64% | 159.74% | 134.81% | -- |
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| Total Accounts Payable | -55.10% | 47.92% | 59.68% | 225.99% | -- |
| Total Accrued Expenses | -44.33% | -22.84% | -11.34% | -26.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.17% | 121.59% | 6.15% | 41.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.56% | 51.57% | 27.31% | 105.33% | -- |
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| Total Current Liabilities | -10.56% | 51.57% | 27.31% | 105.33% | -- |
| Long-Term Debt | 23.22% | 305.27% | 589.89% | 808.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 393.16% | 403.47% | 349.11% | 123.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.09% | -12.45% | -16.03% | -17.48% | -- |
| Total Liabilities | 43.96% | 220.11% | 264.12% | 247.30% | -- |
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| Common Stock & APIC | 14.16% | 6.91% | -1.09% | -5.70% | -- |
| Retained Earnings | -29.78% | -35.24% | -23.47% | -17.84% | -- |
| Treasury Stock & Other | 8.52% | 3.99% | 24.78% | 27.97% | -- |
| Total Common Equity | -159.53% | -751.50% | -514.94% | -3,197.41% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.01% | 0.35% | -5.79% | -8.22% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | -- |
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| Total Common Equity | -159.53% | -751.50% | -514.94% | -3,197.41% | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -603.72% | -245.15% | -176.96% | -122.51% | -- |
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