NOF Corporation
NOFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $100 | $87 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $51 | $59 | $56 |
| Inventory | $67 | $62 | $57 | $64 |
| Other Curr. Assets | $9 | $5 | $8 | $5 |
| Total Curr. Assets | $217 | $219 | $212 | $205 |
| Property Plant & Equip (Net) | $94 | $87 | $85 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $48 | $0 | $48 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $65 | $16 | $57 | $12 |
| Total NC Assets | $161 | $153 | $145 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378 | $372 | $357 | $345 |
| Liabilities | – | – | – | – |
| Payables | $21 | $22 | $22 | $21 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $7 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $44 | $26 | $20 |
| Total Curr. Liab. | $73 | $71 | $58 | $49 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $0 |
| Other NC Liab. | $19 | $19 | $5 | $18 |
| Total NC Liab. | $22 | $21 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $94 | $92 | $78 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $230 | $223 | $220 | $224 |
| AOCI | $0 | $35 | $0 | $32 |
| Other Equity | $36 | $0 | $32 | $0 |
| Total Equity | $282 | $279 | $279 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $378 | $372 | $357 | $345 |
| Net Debt | -$87 | -$96 | -$83 | -$75 |