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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 5.55% | 2.32% | 28.00% | 5.64% |
| Total Receivables | -9.52% | -99.44% | 2.32% | -93.60% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 4.27% | 2.32% | 3.94% | 5.64% |
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| Total Current Assets | -10.74% | 4.27% | 2.32% | 3.94% | 5.64% |
| Net Property, Plant & Equipment | -14.29% | 0.00% | 0.00% | -50.00% | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 5.14% | 2.32% | 6.90% | 5.64% |
| Total Assets | -10.74% | 4.33% | 2.32% | 4.14% | 5.64% |
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| Total Accounts Payable | -14.29% | -98.54% | 2.13% | 670.49% | 5.17% |
| Total Accrued Expenses | -10.79% | 16.85% | 2.30% | 14.81% | 5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.75% | 8.11% | 2.33% | -36.19% | 5.63% |
| Total Other Current Liabilities | -10.75% | 8.11% | 2.33% | -36.19% | 5.63% |
| Total Current Liabilities | -10.74% | -1.18% | 2.32% | -23.37% | 5.64% |
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| Total Current Liabilities | -10.74% | -1.18% | 2.32% | -23.37% | 5.64% |
| 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 | -10.74% | -1.18% | 2.32% | -23.37% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.74% | 2.32% | -4.69% | 5.64% |
| Retained Earnings | 10.74% | -2.60% | -2.31% | 17.45% | -5.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.74% | 4.41% | 2.32% | 4.69% | 5.64% |
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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 | -10.74% | 4.41% | 2.32% | 4.69% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 4.41% | 2.32% | 4.69% | 5.64% |
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