NH Foods Ltd.
NIPMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $68 | $72 | $84 |
| Short-Term Investments | $16 | $0 | $3 | $0 |
| Receivables | $147 | $144 | $142 | $191 |
| Inventory | $179 | $152 | $175 | $141 |
| Other Curr. Assets | $13 | $53 | $15 | $53 |
| Total Curr. Assets | $429 | $417 | $406 | $469 |
| Property Plant & Equip (Net) | $414 | $414 | $419 | $413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $37 | $38 | $30 |
| Long-Term Investments | $0 | $8 | $58 | $57 |
| Tax Assets | $26 | $0 | $28 | $0 |
| Other NC Assets | $96 | $78 | $0 | $26 |
| Total NC Assets | $536 | $537 | $543 | $527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965 | $955 | $949 | $996 |
| Liabilities | – | – | – | – |
| Payables | $111 | $115 | $106 | $121 |
| Short-Term Debt | $53 | $77 | $85 | $129 |
| Tax Payable | $13 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $65 | $61 | $58 |
| Total Curr. Liab. | $225 | $258 | $258 | $308 |
| LT Debt | $179 | $145 | $138 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $16 | $16 | $15 | $16 |
| Total NC Liab. | $195 | $161 | $154 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $420 | $419 | $412 | $451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $400 | $386 | $388 | $409 |
| AOCI | $0 | $29 | $30 | $36 |
| Other Equity | $94 | $70 | $70 | $50 |
| Total Equity | $530 | $522 | $524 | $532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $14 | $13 | $13 |
| Total Liab. & Tot. Equity | $965 | $955 | $949 | $996 |
| Net Debt | $157 | $154 | $152 | $171 |