NG Energy International Corp.
GASXF
$0.97
-$0.02-2.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 33.23M | 11.95M | 6.85M | 13.79M | 4.96M |
| Total Receivables | 33.10M | 81.29M | 17.08M | 15.93M | 12.78M |
| Inventory | 309.70K | 314.40K | 282.30K | 165.20K | 165.20K |
| Prepaid Expenses | 809.80K | 855.30K | 742.30K | 1.30M | 1.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.20K | 21.40K | 52.26M | 60.18M | 30.83M |
| Total Current Assets | 67.47M | 94.43M | 77.21M | 91.37M | 50.54M |
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| Total Current Assets | 67.47M | 94.43M | 77.21M | 91.37M | 50.54M |
| Net Property, Plant & Equipment | 102.02M | 133.95M | 147.24M | 139.10M | 117.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73M | 10.65M | 15.87M | 4.58M | 2.92M |
| Total Assets | 176.22M | 239.03M | 240.32M | 235.05M | 171.44M |
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| Total Accounts Payable | 15.42M | 16.91M | 11.60M | 15.14M | 8.33M |
| Total Accrued Expenses | 4.45M | 4.24M | 6.56M | 6.26M | 5.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38M | 15.65M | 34.68M | 25.56M | 25.71M |
| Total Finance Division Other Current Liabilities | 33.54M | 35.61M | 84.34M | 72.22M | 26.82M |
| Total Other Current Liabilities | 33.54M | 35.61M | 84.34M | 72.22M | 26.82M |
| Total Current Liabilities | 62.79M | 72.41M | 137.18M | 119.18M | 66.41M |
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| Total Current Liabilities | 62.79M | 72.41M | 137.18M | 119.18M | 66.41M |
| Long-Term Debt | 22.70M | 25.41M | 10.81M | 17.25M | 19.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.07M | 47.25M | 65.90M | 69.47M | 51.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16M | 5.04M | 4.26M | 3.90M | 3.07M |
| Total Liabilities | 99.72M | 150.11M | 218.15M | 209.80M | 140.03M |
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| Common Stock & APIC | 235.91M | 232.61M | 221.64M | 221.45M | 220.73M |
| Retained Earnings | -175.18M | -159.51M | -215.44M | -212.37M | -205.26M |
| Treasury Stock & Other | 15.77M | 15.82M | 15.97M | 16.17M | 15.94M |
| Total Common Equity | 76.50M | 88.92M | 22.16M | 25.25M | 31.41M |
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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 | 76.50M | 88.92M | 22.16M | 25.25M | 31.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.50M | 88.92M | 22.16M | 25.25M | 31.41M |
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