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 | 23.38% | 46.02% | 29.45% | 25.58% | 1.79% |
| Total Receivables | -99.97% | -99.96% | 9,275.00% | 9,062.50% | 139,558.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.02% | 17.15% | 30.93% | 27.02% | 26.87% |
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| Total Current Assets | -1.02% | 17.15% | 30.93% | 27.02% | 26.87% |
| Net Property, Plant & Equipment | -57.14% | -46.15% | -82.50% | -82.50% | -92.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 21.47% | 43.28% | 38.98% | 26.48% |
| Total Assets | -0.78% | 17.43% | 31.68% | 27.74% | 26.75% |
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| Total Accounts Payable | -90.16% | -87.93% | -- | -- | 771.43% |
| Total Accrued Expenses | 22.43% | 45.12% | -- | -- | 47.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.00% | -25.44% | 1,086.35% | 1,051.53% | 1,204.90% |
| Total Other Current Liabilities | -37.00% | -25.44% | 1,086.35% | 1,051.53% | 1,204.90% |
| Total Current Liabilities | -30.84% | -18.14% | 1,391.22% | 1,343.79% | 479.47% |
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| Total Current Liabilities | -30.84% | -18.14% | 1,391.22% | 1,343.79% | 479.47% |
| 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 | -30.84% | -18.14% | 376.65% | 362.13% | 437.85% |
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| Common Stock & APIC | -9.70% | 6.87% | -0.20% | -3.18% | 0.13% |
| Retained Earnings | 22.66% | 8.46% | 28.92% | 31.05% | 21.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.18% | 18.14% | 30.30% | 26.40% | 24.84% |
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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 | -0.18% | 18.14% | 30.30% | 26.40% | 24.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.18% | 18.14% | 30.30% | 26.40% | 24.84% |
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