NGE Capital Limited
NGELF
$0.6288
-$0.0021-0.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.65M | 32.10M | 30.41M | 29.72M | 23.22M |
| Total Receivables | 1.90K | 2.10K | 375.00K | 366.50K | 5.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.65M | 32.10M | 30.78M | 30.09M | 28.95M |
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| Total Current Assets | 28.65M | 32.10M | 30.78M | 30.09M | 28.95M |
| Net Property, Plant & Equipment | 600.00 | 700.00 | 700.00 | 700.00 | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 2.34M | 2.22M | 2.17M | 2.03M |
| Total Assets | 30.74M | 34.44M | 33.01M | 32.26M | 30.98M |
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| Total Accounts Payable | 600.00 | 700.00 | 48.00K | 47.00K | 6.10K |
| Total Accrued Expenses | 83.50K | 93.60K | 80.10K | 78.30K | 68.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 335.40K | 375.80K | 347.60K | 339.70K | 532.40K |
| Total Other Current Liabilities | 335.40K | 375.80K | 347.60K | 339.70K | 532.40K |
| Total Current Liabilities | 419.60K | 470.10K | 475.70K | 464.90K | 606.70K |
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| Total Current Liabilities | 419.60K | 470.10K | 475.70K | 464.90K | 606.70K |
| 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 | 419.60K | 470.10K | 475.70K | 464.90K | 606.70K |
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| Common Stock & APIC | 47.57M | 53.29M | 51.37M | 50.21M | 52.68M |
| Retained Earnings | -17.25M | -19.33M | -18.84M | -18.41M | -22.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.32M | 33.97M | 32.53M | 31.80M | 30.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.32M | 33.97M | 32.53M | 31.80M | 30.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.32M | 33.97M | 32.53M | 31.80M | 30.37M |
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