NTG Clarity Networks Inc.
NYWKF
$1.65
$0.00350.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 737.26% | 1,168.06% | 1,146.74% | -16.19% | -5.29% |
| Total Receivables | 110.16% | 141.11% | 170.31% | 143.24% | 62.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.53% | 111.09% | 37.01% | 69.02% | 48.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19,900.00% | -- | -98.82% | -98.82% | -99.03% |
| Total Current Assets | 142.97% | 193.66% | 228.83% | 126.85% | 55.59% |
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| Total Current Assets | 142.97% | 193.66% | 228.83% | 126.85% | 55.59% |
| Net Property, Plant & Equipment | 103.91% | 110.05% | 129.96% | 101.41% | 334.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.19% | -19.00% | -0.22% | 7.20% | 26.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.18% | 108.48% | 141.91% | 81.68% | 53.03% |
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| Total Accounts Payable | -64.29% | -79.14% | 26.43% | 90.21% | 1.95% |
| Total Accrued Expenses | 32.40% | 19.07% | 105.66% | 71.63% | 165.06% |
| Short-term Debt | -15.24% | -22.72% | 194.21% | 82.74% | 81.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.93% | 107.06% | -14.32% | 5.08% | 26.72% |
| Total Finance Division Other Current Liabilities | 396.69% | 144.94% | -68.61% | -79.35% | -88.95% |
| Total Other Current Liabilities | 396.69% | 144.94% | -68.61% | -79.35% | -88.95% |
| Total Current Liabilities | 1.09% | -2.93% | 24.52% | 16.33% | -0.33% |
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| Total Current Liabilities | 1.09% | -2.93% | 24.52% | 16.33% | -0.33% |
| Long-Term Debt | -14.65% | -17.41% | -6.23% | -7.27% | -3.02% |
| Short-term Debt | -15.24% | -22.72% | 194.21% | 82.74% | 81.01% |
| Capital Leases | 303.69% | 293.69% | -- | -- | 200.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.48% | -8.22% | 12.33% | 6.53% | -3.98% |
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| Common Stock & APIC | 17.13% | 14.11% | 30.90% | 5.27% | 8.26% |
| Retained Earnings | 64.68% | 60.01% | 28.76% | 23.57% | 12.65% |
| Treasury Stock & Other | -161.68% | 26.57% | 219.65% | 107.06% | 107.50% |
| Total Common Equity | 2,069.03% | 457.29% | 290.88% | 132.64% | 89.18% |
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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 | 2,069.03% | 457.29% | 290.88% | 132.64% | 89.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,069.03% | 457.29% | 290.88% | 132.64% | 89.18% |
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