Global Ferronickel Holdings, Inc.
SUAFF
$0.0001
-$0.0128-99.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.47M | 22.96M | 28.63M | 36.15M | 21.01M |
| Total Receivables | 14.93M | 6.69M | 4.87M | 5.88M | 16.65M |
| Inventory | 10.81M | 11.12M | 10.49M | 8.96M | 8.52M |
| Prepaid Expenses | 1.27M | 520.80K | 406.60K | 1.14M | 790.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48M | 5.31M | 6.74M | 14.26M | 9.14M |
| Total Current Assets | 58.96M | 46.60M | 51.13M | 66.38M | 56.10M |
|
|
|||||
| Total Current Assets | 58.96M | 46.60M | 51.13M | 66.38M | 56.10M |
| Net Property, Plant & Equipment | 118.67M | 118.84M | 119.31M | 114.95M | 111.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.70K | 27.60K | 27.60K | 29.00K | 28.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.66M | 40.36M | 41.76M | 52.73M | 49.47M |
| Total Assets | 304.64M | 289.78M | 294.29M | 317.27M | 295.22M |
|
|
|||||
| Total Accounts Payable | 4.75M | 2.37M | 9.53M | 9.70M | 8.27M |
| Total Accrued Expenses | 5.08M | 4.24M | 6.35M | 9.98M | 7.93M |
| Short-term Debt | 79.20K | 79.80K | 72.50K | 139.90K | 141.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.56M | 1.48M | 1.55M | 5.82M |
| Total Finance Division Other Current Liabilities | 20.08M | 19.45M | 10.94M | 27.50M | 19.76M |
| Total Other Current Liabilities | 20.08M | 19.45M | 10.94M | 27.50M | 19.76M |
| Total Current Liabilities | 31.64M | 27.70M | 28.36M | 48.86M | 41.92M |
|
|
|||||
| Total Current Liabilities | 31.64M | 27.70M | 28.36M | 48.86M | 41.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.20K | 79.80K | 72.50K | 139.90K | 141.10K |
| Capital Leases | 11.53M | 11.61M | 11.69M | 12.63M | 12.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.54M | 19.41M | 29.25M | 27.43M | 26.46M |
| Total Liabilities | 62.71M | 58.72M | 69.30M | 88.92M | 80.74M |
|
|
|||||
| Common Stock & APIC | 117.27M | 115.51M | 113.89M | 118.04M | 113.21M |
| Retained Earnings | 156.65M | 146.53M | 141.43M | 142.28M | 131.40M |
| Treasury Stock & Other | -34.43M | -33.43M | -32.82M | -34.57M | -32.66M |
| Total Common Equity | 239.48M | 228.60M | 222.51M | 225.75M | 211.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 239.48M | 228.60M | 222.51M | 225.75M | 211.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45M | 2.47M | 2.47M | 2.61M | 2.53M |
| Total Equity | 241.94M | 231.07M | 224.98M | 228.35M | 214.48M |
|
|
|||||