Nanofilm Technologies International Limited
NNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $110 | $134 | $155 |
| Short-Term Investments | $0 | $0 | $7 | $0 |
| Receivables | $104 | $116 | $72 | $87 |
| Inventory | $21 | $17 | $23 | $24 |
| Other Curr. Assets | $3 | $2 | $8 | $0 |
| Total Curr. Assets | $239 | $257 | $247 | $269 |
| Property Plant & Equip (Net) | $292 | $305 | $302 | $300 |
| Goodwill | $0 | $11 | $0 | $4 |
| Intangibles | $74 | $53 | $59 | $40 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $376 | $378 | $370 | $353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615 | $635 | $617 | $621 |
| Liabilities | – | – | – | – |
| Payables | $18 | $21 | $9 | $14 |
| Short-Term Debt | $12 | $8 | $8 | $5 |
| Tax Payable | $2 | $2 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $12 | $15 | $15 | $11 |
| Total Curr. Liab. | $58 | $56 | $44 | $46 |
| LT Debt | $76 | $77 | $81 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $53 | $53 | $53 | $53 |
| Total NC Liab. | $145 | $149 | $154 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $21 | $22 | $20 |
| Total Liabilities | $203 | $205 | $198 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267 | $267 | $267 | $267 |
| Retained Earnings | $0 | $250 | $241 | $240 |
| AOCI | $0 | -$106 | -$99 | -$94 |
| Other Equity | $127 | $0 | -$7 | $0 |
| Total Equity | $371 | $388 | $377 | $380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $42 | $42 | $44 |
| Total Liab. & Tot. Equity | $615 | $635 | $617 | $621 |
| Net Debt | -$8 | -$25 | -$45 | -$73 |