Production (Stage)
Noble Iron Inc.
TXDSF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.35% | -0.85% | -9.32% | -6.24% | -4.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.98% | -22.22% | -19.00% | -16.49% | 59.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.90% | -1.66% | -9.72% | -6.71% | -3.14% |
|
|
|||||
| Total Current Assets | -9.90% | -1.66% | -9.72% | -6.71% | -3.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.90% | -1.66% | -9.72% | -6.71% | -3.14% |
|
|
|||||
| Total Accounts Payable | 0.90% | 7.39% | -16.74% | -11.31% | 1.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.90% | 7.39% | -16.74% | -11.31% | 1.82% |
|
|
|||||
| Total Current Liabilities | 0.90% | 7.39% | -16.74% | -11.31% | 1.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.90% | 7.39% | -16.74% | -11.31% | 1.82% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.48% | 2.43% |
| Retained Earnings | 4.79% | -2.39% | -0.34% | 1.87% | 30.05% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.48% | -30.90% |
| Total Common Equity | -13.25% | -4.16% | -7.57% | -5.20% | -4.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.25% | -4.16% | -7.57% | -5.20% | -4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.25% | -4.16% | -7.57% | -5.20% | -4.67% |
|
|
|||||