Northstar Clean Technologies Inc. ROOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.97% | 356.95% | -95.31% | -87.70% | -63.57% |
| Total Receivables | -23.58% | -75.59% | -60.92% | -70.99% | -27.21% |
| Inventory | 218.66% | -- | -- | -- | -- |
| Prepaid Expenses | 251.14% | -41.69% | -63.52% | -75.86% | -50.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.25% | 260.29% | -91.97% | -86.21% | -59.11% |
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| Total Current Assets | 164.25% | 260.29% | -91.97% | -86.21% | -59.11% |
| Net Property, Plant & Equipment | 0.02% | 0.69% | 35.80% | 112.00% | 216.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.41% | 7.89% | 29.32% | 57.39% | 101.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.96% | 5.46% | 7.49% | 91.53% | 79.83% |
| Total Assets | 8.87% | 20.48% | 3.79% | 22.94% | 124.64% |
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| Total Accounts Payable | 40.29% | 77.46% | -39.63% | -55.10% | 47.92% |
| Total Accrued Expenses | 11.76% | 110.71% | 124.70% | -44.33% | -22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.92% | 1,261.38% | 46.14% | 132.17% | 121.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 445.12% | 475.21% | 7.28% | -10.56% | 51.57% |
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| Total Current Liabilities | 445.12% | 475.21% | 7.28% | -10.56% | 51.57% |
| Long-Term Debt | -14.42% | 4.04% | 8.22% | 23.22% | 305.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.17% | -1.12% | 88.92% | 393.16% | 403.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.97% | -26.20% | -19.55% | -41.09% | -12.45% |
| Total Liabilities | 23.64% | 37.83% | 21.64% | 43.96% | 220.11% |
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| Common Stock & APIC | 19.92% | 27.67% | 28.21% | 14.16% | 6.91% |
| Retained Earnings | -28.98% | -40.92% | -41.62% | -29.78% | -35.24% |
| Treasury Stock & Other | -1.18% | 3.99% | 10.74% | 8.52% | 3.99% |
| Total Common Equity | -68.54% | -110.46% | -125.33% | -159.53% | -751.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
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| Total Common Equity | -68.54% | -110.46% | -125.33% | -159.53% | -751.50% |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.04% | -285.28% | -633.75% | -603.72% | -245.15% |
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