Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459 | $422 | $280 | $312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,036 | $977 | $141 | $922 |
| Inventory | $310 | $284 | $311 | $299 |
| Other Curr. Assets | $1 | $1 | $813 | $14 |
| Total Curr. Assets | $1,805 | $1,684 | $1,545 | $1,548 |
| Property Plant & Equip (Net) | $1,039 | $1,029 | $1,041 | $1,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $675 | $675 | $689 | $0 |
| Long-Term Investments | $24 | $23 | $20 | $18 |
| Tax Assets | $48 | $42 | $38 | $27 |
| Other NC Assets | $25 | $26 | $27 | $760 |
| Total NC Assets | $1,811 | $1,795 | $1,814 | $1,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,617 | $3,479 | $3,359 | $3,405 |
| Liabilities | – | – | – | – |
| Payables | $890 | $873 | $810 | $833 |
| Short-Term Debt | $12 | $16 | $60 | $28 |
| Tax Payable | $21 | $26 | $15 | $18 |
| Deferred Revenue | $0 | $0 | -$3 | $0 |
| Other Curr. Liab. | $262 | $237 | $223 | $209 |
| Total Curr. Liab. | $1,185 | $1,152 | $1,106 | $1,089 |
| LT Debt | $81 | $76 | $34 | $72 |
| Deferred Rev, NC | $107 | $108 | $97 | $110 |
| Deferred Tax Liab, NC | $1 | $2 | $5 | $9 |
| Other NC Liab. | $134 | $111 | $122 | $114 |
| Total NC Liab. | $323 | $297 | $258 | $305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $44 | $46 | $51 |
| Total Liabilities | $1,508 | $1,449 | $1,364 | $1,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $2,047 | $2,118 | $1,958 | $1,950 |
| AOCI | $0 | $0 | -$43 | -$19 |
| Other Equity | -$13 | -$171 | $0 | $0 |
| Total Equity | $2,067 | $1,979 | $1,948 | $1,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $51 | $47 | $47 |
| Total Liab. & Tot. Equity | $3,617 | $3,479 | $3,359 | $3,405 |
| Net Debt | -$367 | -$331 | -$186 | -$211 |