NTG Clarity Networks Inc.
NYWKF
$1.18
$0.03493.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,168.06% | 1,146.74% | -16.19% | -5.29% | -49.39% |
| Total Receivables | 141.11% | 170.31% | 143.24% | 62.93% | 69.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.09% | 37.01% | 69.02% | 48.26% | 53.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -98.82% | -98.82% | -99.03% | -98.45% |
| Total Current Assets | 193.66% | 228.83% | 126.85% | 55.59% | 50.57% |
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| Total Current Assets | 193.66% | 228.83% | 126.85% | 55.59% | 50.57% |
| Net Property, Plant & Equipment | 110.05% | 129.96% | 101.41% | 334.16% | 341.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.00% | -0.22% | 7.20% | 26.20% | 41.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.48% | 141.91% | 81.68% | 53.03% | 56.29% |
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| Total Accounts Payable | -79.14% | 26.43% | 90.21% | 1.95% | 28.66% |
| Total Accrued Expenses | 19.07% | 105.66% | 71.63% | 165.06% | 47.00% |
| Short-term Debt | -22.72% | 194.21% | 82.74% | 81.01% | -27.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.06% | -14.32% | 5.08% | 26.72% | 11.68% |
| Total Finance Division Other Current Liabilities | 144.94% | -68.61% | -79.35% | -88.95% | -41.10% |
| Total Other Current Liabilities | 144.94% | -68.61% | -79.35% | -88.95% | -41.10% |
| Total Current Liabilities | -2.93% | 24.52% | 16.33% | -0.33% | 11.72% |
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| Total Current Liabilities | -2.93% | 24.52% | 16.33% | -0.33% | 11.72% |
| Long-Term Debt | -17.41% | -6.23% | -7.27% | -3.02% | 1.86% |
| Short-term Debt | -22.72% | 194.21% | 82.74% | 81.01% | -27.32% |
| Capital Leases | 293.69% | -- | -- | 200.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.22% | 12.33% | 6.53% | -3.98% | 7.62% |
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| Common Stock & APIC | 14.11% | 30.90% | 5.27% | 8.26% | 10.22% |
| Retained Earnings | 60.01% | 28.76% | 23.57% | 12.65% | 5.42% |
| Treasury Stock & Other | 26.57% | 219.65% | 107.06% | 107.50% | 73.01% |
| Total Common Equity | 457.29% | 290.88% | 132.64% | 89.18% | 51.05% |
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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 | 457.29% | 290.88% | 132.64% | 89.18% | 51.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.29% | 290.88% | 132.64% | 89.18% | 51.05% |
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