Nofire Technologies, Inc. (NFTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 24, 2026
Nofire Technologies Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | May '10 May 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 | 2004 - 2000 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -61.68% | 160.88% | -92.57% | 73.50% | 28.43% | -58.17% | Upgrade
|
| Receivables | 0.12 | 0.09 | 0.08 | 0.3 | 0 | 0.01 | Upgrade
|
| Inventory | 0.1 | 0.09 | 0.2 | 0.1 | 0.07 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | 0.09 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.23 | 0.19 | 0.31 | 0.53 | 0.09 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 0.27 | 0.23 | 0.35 | 0.56 | 0.13 | 0.14 | Upgrade
|
| Accounts Payable | 2.45 | 0.74 | 0.47 | 0.38 | 0.39 | 0.29 | Upgrade
|
| Accrued Expenses | 3.22 | 4.35 | 3.59 | 3.06 | 2.64 | 1.99 | Upgrade
|
| Short-Term Debt | 1.3 | 1.16 | 1.25 | 1.25 | 1.38 | 1.16 | Upgrade
|
| Other Current Liabilities | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Total Current Liabilities | 7.35 | 6.63 | 5.69 | 5.07 | 4.79 | 3.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 7.36 | 6.64 | 5.7 | 5.07 | 4.79 | 3.82 | Upgrade
|
| Common Stock | 0.45 | 0.41 | 0.4 | 0.39 | 0.36 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 20 | 19.29 | 18.78 | 17.88 | 13.92 | 13.16 | Upgrade
|
| Retained Earnings | -27.52 | -26.1 | -24.52 | -22.78 | -18.94 | -17.19 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.01 | -0.01 | - | - | -0 | Upgrade
|
| Shareholders' Equity | -7.09 | -6.41 | -5.36 | -4.51 | -4.66 | -3.68 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.23 | 0.35 | 0.56 | 0.13 | 0.14 | Upgrade
|
| Total Debt | 1.3 | 1.16 | 1.25 | 1.25 | 1.38 | 1.16 | Upgrade
|
| Net Cash (Debt) | -1.3 | -1.16 | -1.25 | -1.22 | -1.36 | -1.14 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 45.32 | 40.64 | 40.27 | 39.69 | 36.58 | 34.81 | Upgrade
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| Total Common Shares Outstanding | 45.32 | 40.64 | 40.27 | 39.38 | 35.81 | 34.81 | Upgrade
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| Working Capital | -7.12 | -6.44 | -5.38 | -4.55 | -4.7 | -3.71 | Upgrade
|
| Book Value Per Share | -0.16 | -0.16 | -0.13 | -0.11 | -0.13 | -0.11 | Upgrade
|
| Tangible Book Value | -7.09 | -6.41 | -5.36 | -4.51 | -4.66 | -3.68 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | -0.16 | -0.13 | -0.11 | -0.13 | -0.11 | Upgrade
|
| Machinery | - | - | - | - | 0.04 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.