RAIZNEXT Corporation
RZNXF
$14.50
$0.000.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 32.21M | 23.87M | 47.65M | ||
| Total Receivables | 605.03M | 547.53M | 484.26M | ||
| Inventory | 7.99M | 5.34M | 8.67M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.41M | 6.34M | 8.97M | ||
| Total Current Assets | 656.65M | 583.08M | 549.55M | ||
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| Total Current Assets | 656.65M | 583.08M | 549.55M | ||
| Net Property, Plant & Equipment | 142.04M | 123.41M | 121.98M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 12.12M | 11.25M | 12.77M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.74M | 11.05M | 7.91M | ||
| Total Assets | 865.23M | 769.27M | 733.57M | ||
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| Total Accounts Payable | 91.61M | 94.93M | 77.88M | ||
| Total Accrued Expenses | 16.54M | 16.27M | 14.60M | ||
| Short-term Debt | 81.09M | 10.02M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 56.60M | 55.18M | 43.74M | ||
| Total Other Current Liabilities | 56.60M | 55.18M | 43.74M | ||
| Total Current Liabilities | 245.84M | 176.39M | 136.22M | ||
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| Total Current Liabilities | 245.84M | 176.39M | 136.22M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 81.09M | 10.02M | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 23.87M | 20.89M | 24.40M | ||
| Total Liabilities | 269.70M | 197.28M | 160.61M | ||
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| Common Stock & APIC | 95.78M | 96.44M | 100.43M | ||
| Retained Earnings | 474.29M | 454.14M | 449.74M | ||
| Treasury Stock & Other | 18.70M | 17.35M | 16.98M | ||
| Total Common Equity | 588.77M | 567.93M | 567.14M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 588.77M | 567.93M | 567.14M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 6.75M | 4.06M | 5.81M | ||
| Total Equity | 595.52M | 571.99M | 572.96M | ||
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