Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459,219 | $422,278 | $279,836 | $311,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,035,709 | $977,252 | $141,238 | $922,406 |
| Inventory | $309,606 | $283,826 | $310,697 | $299,074 |
| Other Curr. Assets | $651 | $968 | $813,292 | $14,448 |
| Total Curr. Assets | $1,805,185 | $1,684,324 | $1,545,063 | $1,547,669 |
| Property Plant & Equip (Net) | $1,039,219 | $1,028,991 | $1,040,748 | $1,051,578 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $674,615 | $675,144 | $689,184 | $203 |
| Long-Term Investments | $24,476 | $22,715 | $20,097 | $18,440 |
| Tax Assets | $48,239 | $41,549 | $37,594 | $27,053 |
| Other NC Assets | $24,818 | $26,419 | $26,543 | $759,650 |
| Total NC Assets | $1,811,367 | $1,794,818 | $1,814,167 | $1,856,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,616,552 | $3,479,142 | $3,359,230 | $3,404,593 |
| Liabilities | – | – | – | – |
| Payables | $890,073 | $873,172 | $810,295 | $833,401 |
| Short-Term Debt | $139 | $137 | $47,901 | $14,122 |
| Tax Payable | $21,323 | $25,782 | $15,422 | $17,916 |
| Deferred Revenue | $0 | $0 | -$2,596 | $0 |
| Other Curr. Liab. | $58,490 | $68,390 | $57,105 | $51,280 |
| Total Curr. Liab. | $1,185,107 | $1,152,380 | $1,106,181 | $1,089,030 |
| LT Debt | $48,541 | $47,625 | $0 | $34,988 |
| Deferred Rev, NC | $107,313 | $108,062 | $96,892 | $110,229 |
| Deferred Tax Liab, NC | $1,409 | $1,754 | $4,892 | $8,583 |
| Other NC Liab. | $133,752 | $111,470 | $122,261 | $113,825 |
| Total NC Liab. | $323,213 | $296,861 | $258,050 | $304,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,590 | $43,832 | $46,031 | $51,285 |
| Total Liabilities | $1,508,320 | $1,449,241 | $1,364,231 | $1,393,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,377 | $32,377 | $32,377 | $32,377 |
| Retained Earnings | $2,047,130 | $2,117,595 | $1,958,479 | $1,950,313 |
| AOCI | $0 | $0 | -$42,730 | -$18,874 |
| Other Equity | -$12,731 | -$171,095 | $0 | $0 |
| Total Equity | $2,066,776 | $1,978,877 | $1,948,126 | $1,963,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,456 | $51,024 | $46,873 | $47,025 |
| Total Liab. & Tot. Equity | $3,616,552 | $3,479,142 | $3,359,230 | $3,404,593 |
| Net Debt | -$410,539 | -$374,516 | -$231,935 | -$262,631 |