Northstar Clean Technologies Inc.
ROOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,972 | $2,041 | $2,853 | $10,226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $371 | $772 | $520 |
| Inventory | $111 | $77 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,341 | $2,550 | $3,723 | $10,990 |
| Property Plant & Equip (Net) | $42,241 | $41,501 | $43,462 | $32,562 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $126 | $124 | $118 | $102 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,126 | $2,126 | $2,076 | $2,075 |
| Total NC Assets | $44,494 | $43,750 | $45,656 | $34,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,835 | $46,301 | $49,379 | $45,729 |
| Liabilities | – | – | – | – |
| Payables | $2,208 | $1,617 | $2,786 | $5,038 |
| Short-Term Debt | $2,388 | $2,164 | $864 | $448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $926 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,155 | $4,248 | $4,149 | $6,150 |
| LT Debt | $29,069 | $28,787 | $29,324 | $29,267 |
| Deferred Rev, NC | $1,852 | $2,778 | $2,778 | $2,778 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46,908 | $48,192 | $48,692 | $40,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,063 | $16,667 | $16,629 | $9,479 |
| Total Liabilities | $53,063 | $52,440 | $52,841 | $47,062 |
| Equity | – | – | – | – |
| Pref Stock | $5,631 | $5,631 | $5,631 | $5,631 |
| Common Stock | $33,524 | $30,110 | $29,540 | $28,909 |
| Retained Earnings | -$52,231 | -$48,283 | -$45,153 | -$42,203 |
| AOCI | $6,829 | $6,402 | $6,509 | $6,325 |
| Other Equity | $18 | $0 | $10 | $4 |
| Total Equity | -$6,228 | -$6,139 | -$3,462 | -$1,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,835 | $46,301 | $49,379 | $45,729 |
| Net Debt | $29,485 | $28,910 | $27,335 | $19,489 |