NFI Group Inc.
NFYEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $79 | $108 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $575 | $595 | $581 | $492 |
| Inventory | $948 | $927 | $896 | $960 |
| Other Curr. Assets | $29 | $7 | $0 | $7 |
| Total Curr. Assets | $1,625 | $1,634 | $1,609 | $1,533 |
| Property Plant & Equip (Net) | $316 | $301 | $306 | $301 |
| Goodwill | $0 | $0 | $414 | $413 |
| Intangibles | $863 | $871 | $543 | $544 |
| Long-Term Investments | $68 | $72 | $46 | $0 |
| Tax Assets | $146 | $79 | $67 | $58 |
| Other NC Assets | $13 | $3 | $8 | $65 |
| Total NC Assets | $1,407 | $1,327 | $1,384 | $1,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,031 | $2,960 | $2,993 | $2,914 |
| Liabilities | – | – | – | – |
| Payables | $654 | $605 | $632 | $628 |
| Short-Term Debt | $54 | $35 | $20 | $20 |
| Tax Payable | $0 | $1 | $16 | $5 |
| Deferred Revenue | $254 | $262 | $243 | $220 |
| Other Curr. Liab. | $165 | $75 | $57 | $50 |
| Total Curr. Liab. | $1,143 | $995 | $984 | $944 |
| LT Debt | $1,111 | $1,168 | $1,071 | $1,032 |
| Deferred Rev, NC | $26 | $27 | $28 | $29 |
| Deferred Tax Liab, NC | $44 | $44 | $30 | $33 |
| Other NC Liab. | $174 | $56 | $64 | $55 |
| Total NC Liab. | $1,470 | $1,408 | $1,306 | $1,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $130 | $130 | $130 |
| Total Liabilities | $2,614 | $2,403 | $2,290 | $2,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,241 | $1,242 | $1,242 | $1,241 |
| Retained Earnings | -$866 | -$726 | -$565 | -$558 |
| AOCI | $43 | $26 | $13 | $11 |
| Other Equity | $0 | $16 | $15 | $14 |
| Total Equity | $418 | $558 | $704 | $708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,031 | $2,960 | $2,993 | $2,914 |
| Net Debt | $1,092 | $1,124 | $983 | $1,002 |