NHFLF — NORTHFIELD CAPITAL CORP
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OTC ·
Unknown ·
Unknown ·
CIK 1075822 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | -3,085,638 | — | — | -5,921,051 | 150,301,203 | 4,059,724 | 23,969,035 |
| Dec 2025 | 2,332,673 | — | — | 5,331,322 | 156,380,815 | 10,897,679 | 23,340,789 |
| Sep 2025 | 22,062,906 | — | — | 16,933,536 | 142,798,486 | 3,574,809 | 22,638,522 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,635,376
Investing CF
$-9,932,715
Financing CF
$17,797,812
CapEx
$-13,734,489
Dividends Paid
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Buybacks
$-481,724
EPS Diluted TTM
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As of
2026-08-20
Balance + Analyst (yfinance extras)
Retained Earnings
$74,887,787
Inventory
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Receivables
$1,012,642
ST Investments
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EBIT TTM
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Pretax Income TTM
$10,997,233
Interest Exp TTM
$1,055,316
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,400,287 | — | 20,291,936 | 156,380,815 | 23,340,789 | 136,909,692 | -4,164,005 |
| Dec 2024 | 9,559,634 | — | 2,276,288 | 86,780,533 | 13,839,131 | 74,736,572 | -4,633,617 |
| Dec 2023 | -1,495,711 | — | -6,679,290 | 78,397,765 | 15,792,253 | 62,364,968 | 2,178,824 |
| Dec 2022 | -2,707,268 | — | -14,023,159 | 79,880,796 | 9,156,209 | 69,044,258 | 4,497,058 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $702.66B | $765.61 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $250.91B | $678.60 | — |
| KLAC | KLA CORP | $247.16B | $189.17 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $207.90B | $220.67 | — |
News headlines (Yahoo Finance, 1h cache)
Altai Announces Executive Leadership Change
2026-08-26 20:15 · Yahoo
Juno International Corporation Acquires Securities of Rocky Shore Gold Ltd.
2026-08-10 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.