NG Energy International Corp.
GASXF
$1.14
-$0.01-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85M | 13.79M | 4.96M | 16.85M | 8.19M |
| Total Receivables | 17.08M | 15.93M | 12.78M | 6.43M | 6.85M |
| Inventory | 282.30K | 165.20K | 165.20K | 165.20K | 165.20K |
| Prepaid Expenses | 742.30K | 1.30M | 1.81M | 1.10M | 862.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.26M | 60.18M | 30.83M | 21.53M | 21.03M |
| Total Current Assets | 77.21M | 91.37M | 50.54M | 46.08M | 37.09M |
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| Total Current Assets | 77.21M | 91.37M | 50.54M | 46.08M | 37.09M |
| Net Property, Plant & Equipment | 147.24M | 139.10M | 117.98M | 65.13M | 65.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.87M | 4.58M | 2.92M | 11.22M | 10.90M |
| Total Assets | 240.32M | 235.05M | 171.44M | 122.44M | 113.47M |
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| Total Accounts Payable | 11.60M | 15.14M | 8.33M | 5.74M | 9.05M |
| Total Accrued Expenses | 6.56M | 6.26M | 5.55M | 3.74M | 3.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.68M | 25.56M | 25.71M | 15.66M | 15.71M |
| Total Finance Division Other Current Liabilities | 84.34M | 72.22M | 26.82M | 23.43M | 3.09M |
| Total Other Current Liabilities | 84.34M | 72.22M | 26.82M | 23.43M | 3.09M |
| Total Current Liabilities | 137.18M | 119.18M | 66.41M | 48.58M | 31.30M |
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| Total Current Liabilities | 137.18M | 119.18M | 66.41M | 48.58M | 31.30M |
| Long-Term Debt | 10.81M | 17.25M | 19.53M | 21.11M | 23.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.90M | 69.47M | 51.02M | 10.25M | 11.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26M | 3.90M | 3.07M | 3.03M | 3.00M |
| Total Liabilities | 218.15M | 209.80M | 140.03M | 82.97M | 68.65M |
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| Common Stock & APIC | 221.64M | 221.45M | 220.73M | 220.14M | 219.69M |
| Retained Earnings | -215.44M | -212.37M | -205.26M | -197.20M | -191.36M |
| Treasury Stock & Other | 15.97M | 16.17M | 15.94M | 16.53M | 16.50M |
| Total Common Equity | 22.16M | 25.25M | 31.41M | 39.47M | 44.82M |
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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 | 22.16M | 25.25M | 31.41M | 39.47M | 44.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.16M | 25.25M | 31.41M | 39.47M | 44.82M |
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