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 | 15.29% | -19.80% | -20.80% | 72.06% | -21.67% |
| Total Receivables | 123.25% | 37.41% | -17.20% | -64.68% | 528.24% |
| Inventory | -2.74% | 5.95% | 17.13% | 5.17% | -15.73% |
| Prepaid Expenses | 142.90% | 28.09% | -64.25% | 43.91% | 104.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14% | -21.20% | -52.74% | 55.99% | 13.30% |
| Total Current Assets | 26.53% | -8.87% | -22.97% | 18.32% | 16.81% |
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| Total Current Assets | 26.53% | -8.87% | -22.97% | 18.32% | 16.81% |
| Net Property, Plant & Equipment | -0.14% | -0.39% | 3.79% | 3.40% | -5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.36% | 0.00% | -4.83% | 3.20% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | -3.37% | -20.81% | 6.61% | 7.54% |
| Total Assets | 5.13% | -1.53% | -7.25% | 7.47% | 1.36% |
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| Total Accounts Payable | 100.72% | -75.15% | -1.71% | 17.28% | 521.35% |
| Total Accrued Expenses | 19.77% | -33.14% | -36.39% | 25.86% | 108.30% |
| Short-term Debt | -0.75% | 10.07% | -48.18% | -0.85% | -11.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | 5.42% | -4.88% | -73.36% | 0.95% |
| Total Finance Division Other Current Liabilities | 3.22% | 77.77% | -60.21% | 39.15% | -4.40% |
| Total Other Current Liabilities | 3.22% | 77.77% | -60.21% | 39.15% | -4.40% |
| Total Current Liabilities | 14.23% | -2.35% | -41.95% | 16.57% | 32.09% |
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| Total Current Liabilities | 14.23% | -2.35% | -41.95% | 16.57% | 32.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.75% | 10.07% | -48.18% | -0.85% | -11.31% |
| Capital Leases | -0.73% | -0.68% | -7.45% | 2.21% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | -33.65% | 6.64% | 3.65% | -3.19% |
| Total Liabilities | 6.80% | -15.28% | -22.06% | 10.14% | 11.90% |
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| Common Stock & APIC | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Retained Earnings | 6.91% | 3.60% | -0.59% | 8.28% | -1.34% |
| Treasury Stock & Other | -2.99% | -1.89% | 5.07% | -5.84% | 5.45% |
| Total Common Equity | 4.76% | 2.74% | -1.43% | 6.51% | -2.06% |
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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 | 4.76% | 2.74% | -1.43% | 6.51% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | -0.19% | -5.15% | 2.84% | -5.68% |
| Total Equity | 4.70% | 2.70% | -1.48% | 6.47% | -2.11% |
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