Noble Iron Inc.
TXDSF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -16.31% | -27.27% | -26.95% | -19.90% | -89.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.80% | 23.25% | 6.26% | -16.00% | -4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.03% | -25.13% | -25.38% | -19.78% | -88.77% |
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| Total Current Assets | -17.03% | -25.13% | -25.38% | -19.78% | -88.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.03% | -25.13% | -25.38% | -19.78% | -88.77% |
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| Total Accounts Payable | 4.58% | -21.63% | -19.98% | -19.25% | -64.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.58% | -21.63% | -19.98% | -19.25% | -64.87% |
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| Total Current Liabilities | 4.58% | -21.63% | -19.98% | -19.25% | -64.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.58% | -21.63% | -19.98% | -19.25% | -64.87% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -89.24% |
| Retained Earnings | -4.98% | 1.39% | 4.00% | 29.47% | 31.17% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | -32.45% | -34.68% |
| Total Common Equity | -23.02% | -26.21% | -27.15% | -19.95% | -90.55% |
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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 | -23.02% | -26.21% | -27.15% | -19.95% | -90.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.02% | -26.21% | -27.15% | -19.95% | -90.55% |
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