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 | -50.34% | 177.76% | -70.55% | 105.88% | -57.22% |
| Total Receivables | 7.24% | 24.67% | 98.62% | -6.07% | 30.46% |
| Inventory | 70.88% | 0.00% | 0.00% | 0.00% | 12.46% |
| Prepaid Expenses | -43.06% | -27.87% | 64.20% | 27.55% | 43.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.17% | 95.23% | 43.19% | 2.39% | -- |
| Total Current Assets | -15.49% | 80.78% | 9.68% | 24.24% | 47.57% |
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| Total Current Assets | -15.49% | 80.78% | 9.68% | 24.24% | 47.57% |
| Net Property, Plant & Equipment | 5.85% | 17.90% | 81.13% | -0.54% | -24.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.18% | 56.71% | -73.94% | 3.02% | -7.18% |
| Total Assets | 2.24% | 37.10% | 40.02% | 7.90% | -8.53% |
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| Total Accounts Payable | -23.40% | 81.87% | 44.94% | -36.53% | 30.38% |
| Total Accrued Expenses | 4.92% | 12.74% | 48.20% | 8.41% | 9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.68% | -0.59% | 64.23% | -0.32% | -4.00% |
| Total Finance Division Other Current Liabilities | 16.79% | 169.24% | 14.47% | 658.05% | 1.45% |
| Total Other Current Liabilities | 16.79% | 169.24% | 14.47% | 658.05% | 1.45% |
| Total Current Liabilities | 15.11% | 79.45% | 36.71% | 55.18% | 0.51% |
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| Total Current Liabilities | 15.11% | 79.45% | 36.71% | 55.18% | 0.51% |
| Long-Term Debt | -37.33% | -11.67% | -7.47% | -9.17% | -12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | 36.15% | 397.83% | -7.70% | -24.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.16% | 27.25% | 1.07% | 1.07% | 23.31% |
| Total Liabilities | 3.98% | 49.82% | 68.78% | 20.86% | -8.33% |
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| Common Stock & APIC | 0.08% | 0.33% | 0.27% | 0.20% | 0.44% |
| Retained Earnings | -1.45% | -3.47% | -4.09% | -3.05% | -4.32% |
| Treasury Stock & Other | -1.25% | 1.44% | -3.56% | 0.20% | 18.75% |
| Total Common Equity | -12.22% | -19.62% | -20.42% | -11.94% | -8.83% |
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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 | -12.22% | -19.62% | -20.42% | -11.94% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.22% | -19.62% | -20.42% | -11.94% | -8.83% |
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