Nufarm Limited
NUFMF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,798 | $187,941 | $301,029 | $275,035 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400,341 | $1,322,521 | $1,322,521 | $1,345,583 |
| Inventory | $1,175,302 | $1,342,683 | $1,342,683 | $1,421,663 |
| Other Curr. Assets | -$376,090 | -$993,717 | $12,046 | $19,721 |
| Total Curr. Assets | $1,513,351 | $1,859,429 | $2,978,279 | $3,062,002 |
| Property Plant & Equip (Net) | $477,980 | $454,252 | $727,583 | $600,508 |
| Goodwill | $150,217 | $0 | $0 | $0 |
| Intangibles | $627,706 | $795,985 | $1,274,942 | $1,232,386 |
| Long-Term Investments | $66,754 | $64,968 | $77,910 | $85,002 |
| Tax Assets | $194,553 | $154,551 | $0 | $200,312 |
| Other NC Assets | $0 | $0 | $273,698 | $0 |
| Total NC Assets | $1,517,210 | $1,469,756 | $2,354,133 | $2,118,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,030,561 | $3,329,185 | $5,332,412 | $5,180,210 |
| Liabilities | – | – | – | – |
| Payables | $779,792 | $689,863 | $1,104,965 | $1,077,111 |
| Short-Term Debt | $265,128 | $182,213 | $182,213 | $79,723 |
| Tax Payable | $0 | $0 | $0 | $35,858 |
| Deferred Revenue | $0 | $0 | $0 | $35,858 |
| Other Curr. Liab. | -$218,118 | $481,575 | $66,473 | -$1,077,698 |
| Total Curr. Liab. | $826,802 | $1,353,651 | $1,353,651 | $1,227,963 |
| LT Debt | $1,033,791 | $1,481,203 | $1,481,203 | $1,279,206 |
| Deferred Rev, NC | $0 | $0 | $0 | $129,683 |
| Deferred Tax Liab, NC | $105,149 | $0 | $0 | $139,234 |
| Other NC Liab. | $42,929 | $192,432 | $192,432 | $76,125 |
| Total NC Liab. | $1,181,869 | $1,673,635 | $1,673,635 | $1,624,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152,134 | $162,935 | $162,935 | $0 |
| Total Liabilities | $2,432,666 | $3,027,286 | $3,027,286 | $2,852,211 |
| Equity | – | – | – | – |
| Pref Stock | $163,227 | $0 | $0 | $246,932 |
| Common Stock | $1,223,287 | $1,850,469 | $1,850,469 | $1,847,203 |
| Retained Earnings | -$98,617 | $50,848 | $50,848 | $107,538 |
| AOCI | $107,171 | $156,877 | $156,877 | $126,326 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,395,068 | $2,058,194 | $2,058,194 | $2,327,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $246,932 | $246,932 | $246,932 |
| Total Liab. & Tot. Equity | $3,030,561 | $3,329,185 | $5,332,412 | $5,180,210 |
| Net Debt | $985,121 | $1,475,475 | $1,362,387 | $1,083,894 |