Development
Nexteer Automotive Group Limited
NTXVF
$0.89
$0.067.23%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.62% | -8.62% | -24.68% | -24.68% | -3.28% |
| Total Receivables | 20.08% | 20.08% | 27.84% | 27.84% | 9.95% |
| Inventory | -3.58% | -3.58% | 1.75% | 1.75% | 6.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,088.89% | 5,088.89% | 11.11% | 11.11% | -25.00% |
| Total Current Assets | 8.57% | 8.57% | 9.70% | 9.70% | 5.87% |
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| Total Current Assets | 8.57% | 8.57% | 9.70% | 9.70% | 5.87% |
| Net Property, Plant & Equipment | 0.97% | 0.97% | -1.80% | -1.80% | -5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80% | 1.80% | -61.90% | -61.90% | 5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.22% | -11.22% | 2.08% | 2.08% | 2.97% |
| Total Assets | 4.12% | 4.12% | 4.02% | 4.02% | 1.80% |
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| Total Accounts Payable | 20.52% | 20.52% | 22.34% | 22.34% | 9.43% |
| Total Accrued Expenses | -4.08% | -4.08% | 13.79% | 13.79% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -52.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.82% | 27.82% | 5.74% | 5.74% | -12.00% |
| Total Finance Division Other Current Liabilities | -1.57% | -1.57% | 10.96% | 10.96% | 28.42% |
| Total Other Current Liabilities | -1.57% | -1.57% | 10.96% | 10.96% | 28.42% |
| Total Current Liabilities | 8.74% | 8.74% | 8.95% | 8.95% | 4.79% |
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| Total Current Liabilities | 8.74% | 8.74% | 8.95% | 8.95% | 4.79% |
| Long-Term Debt | -7.66% | -7.66% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -52.14% |
| Capital Leases | -6.91% | -6.91% | -3.19% | -3.19% | -13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.29% | -5.29% | 10.23% | 10.23% | 9.63% |
| Total Liabilities | 4.98% | 4.98% | 12.81% | 12.81% | 9.22% |
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| Common Stock & APIC | 0.00% | 0.00% | -4.83% | -4.83% | -2.71% |
| Retained Earnings | 5.01% | 5.01% | 1.98% | 1.98% | 0.18% |
| Treasury Stock & Other | -205.65% | -205.65% | -175.54% | -175.54% | -121.69% |
| Total Common Equity | 3.80% | 3.80% | -1.06% | -1.06% | -2.93% |
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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 | 3.80% | 3.80% | -1.06% | -1.06% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.38% | -6.38% | -9.66% | -9.66% | 10.15% |
| Total Equity | 3.54% | 3.54% | -1.27% | -1.27% | -2.64% |
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