NNRF Inc.
NNRI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $69 | $69 | $69 | $69 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $70 | $72 | $70 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $71 | $95 | $119 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $71 | $95 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $144 | $165 | $191 |
| Liabilities | – | – | – | – |
| Payables | $48 | $48 | $48 | $48 |
| Short-Term Debt | $10 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $23 | $17 | $186 |
| Total Curr. Liab. | $83 | $81 | $75 | $244 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $81 | $75 | $244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468 | $468 | $468 | $450 |
| Retained Earnings | -$40,067 | -$40,040 | -$40,013 | -$39,975 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35 | $63 | $89 | -$53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $144 | $165 | $191 |
| Net Debt | $10 | $10 | $10 | $10 |