NH Foods Ltd.
NIPMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,723 | $68,147 | $71,557 | $84,458 |
| Short-Term Investments | $15,849 | $0 | $3,127 | $0 |
| Receivables | $147,204 | $143,988 | $142,107 | $191,012 |
| Inventory | $178,628 | $152,203 | $174,611 | $141,226 |
| Other Curr. Assets | $12,977 | $53,077 | $14,906 | $52,776 |
| Total Curr. Assets | $429,381 | $417,415 | $406,308 | $469,472 |
| Property Plant & Equip (Net) | $413,737 | $413,998 | $418,776 | $412,671 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $249 | $37,011 | $37,716 | $30,232 |
| Long-Term Investments | $253 | $8,323 | $58,367 | $57,260 |
| Tax Assets | $26,050 | $0 | $28,105 | $0 |
| Other NC Assets | $95,501 | $77,923 | $0 | $26,473 |
| Total NC Assets | $535,790 | $537,255 | $542,964 | $526,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965,171 | $954,670 | $949,272 | $996,108 |
| Liabilities | – | – | – | – |
| Payables | $111,138 | $115,480 | $106,269 | $121,404 |
| Short-Term Debt | $52,643 | $77,383 | $85,473 | $128,570 |
| Tax Payable | $12,504 | $0 | $5,422 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,246 | $65,236 | $60,579 | $57,879 |
| Total Curr. Liab. | $224,531 | $258,099 | $257,743 | $307,853 |
| LT Debt | $179,327 | $145,086 | $138,429 | $126,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $204 | $0 | $712 | $0 |
| Other NC Liab. | $15,571 | $15,949 | $15,316 | $16,459 |
| Total NC Liab. | $195,102 | $161,035 | $154,457 | $143,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $419,633 | $419,134 | $412,200 | $451,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,294 | $36,294 | $36,294 | $36,294 |
| Retained Earnings | $399,528 | $386,273 | $387,789 | $408,931 |
| AOCI | $224 | $28,720 | $29,960 | $36,398 |
| Other Equity | $94,493 | $70,388 | $70,250 | $50,070 |
| Total Equity | $530,315 | $521,675 | $524,293 | $531,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,223 | $13,861 | $12,779 | $13,320 |
| Total Liab. & Tot. Equity | $965,171 | $954,670 | $949,272 | $996,108 |
| Net Debt | $157,247 | $154,322 | $152,345 | $170,895 |