Global Ferronickel Holdings, Inc.
SUAFF
$0.0001
-$0.0128-99.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.39% | -35.07% | -26.22% | 45.54% | -36.39% |
| Total Receivables | 152.44% | 45.04% | -71.97% | -55.64% | -93.14% |
| Inventory | 9.99% | 28.23% | 23.80% | 34.41% | 21.68% |
| Prepaid Expenses | 34.92% | 57.05% | -9.83% | -39.97% | -2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.17% | -55.69% | 70.27% | -3.87% | 297.83% |
| Total Current Assets | -2.99% | -28.08% | -23.56% | -18.83% | -47.53% |
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| Total Current Assets | -2.99% | -28.08% | -23.56% | -18.83% | -47.53% |
| Net Property, Plant & Equipment | 1.39% | 0.33% | 9.20% | 1.96% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.07% | -10.10% | -94.36% | -94.77% | -94.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.27% | -4.24% | 19.12% | 23.47% | 49.56% |
| Total Assets | -0.50% | -6.38% | -0.39% | -0.83% | -8.88% |
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| Total Accounts Payable | 78.01% | 112.11% | 19.44% | 22.34% | -47.58% |
| Total Accrued Expenses | 11.51% | -18.59% | 68.10% | 196.75% | 92.64% |
| Short-term Debt | -49.84% | -- | -96.52% | -96.57% | -96.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.03% | -80.69% | -87.62% | -59.32% | 18.72% |
| Total Finance Division Other Current Liabilities | -5.91% | -48.47% | -1.16% | -7.64% | -46.06% |
| Total Other Current Liabilities | -5.91% | -48.47% | -1.16% | -7.64% | -46.06% |
| Total Current Liabilities | -12.72% | -31.33% | -16.35% | -14.88% | -38.83% |
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| Total Current Liabilities | -12.72% | -31.33% | -16.35% | -14.88% | -38.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.84% | -- | -96.52% | -96.57% | -96.19% |
| Capital Leases | -11.26% | -13.36% | -4.06% | -9.82% | -7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.00% | -22.79% | -10.89% | -15.56% | -13.66% |
| Total Liabilities | -18.62% | -25.22% | -13.13% | -14.37% | -32.71% |
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| Common Stock & APIC | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Retained Earnings | 10.02% | 4.88% | 6.87% | 14.73% | 14.24% |
| Treasury Stock & Other | 3.22% | 7.19% | 5.56% | 2.92% | -2.26% |
| Total Common Equity | 5.63% | 1.65% | 5.80% | 5.71% | 5.76% |
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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 | 5.63% | 1.65% | 5.80% | 5.71% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.17% | -10.92% | -6.72% | -12.84% | -65.39% |
| Total Equity | 5.46% | 1.50% | 5.64% | 5.44% | 3.16% |
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