Northstar Clean Technologies Inc.
ROOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $3 | $4 | $11 |
| Property Plant & Equip (Net) | $42 | $42 | $43 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $44 | $44 | $46 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $46 | $49 | $46 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $5 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $4 | $4 | $6 |
| LT Debt | $45 | $45 | $46 | $38 |
| Deferred Rev, NC | $2 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $47 | $48 | $49 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $17 | $9 |
| Total Liabilities | $53 | $52 | $53 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $34 | $30 | $30 | $29 |
| Retained Earnings | -$52 | -$48 | -$45 | -$42 |
| AOCI | $7 | $6 | $7 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6 | -$6 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $46 | $49 | $46 |
| Net Debt | $46 | $46 | $44 | $29 |