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 | -16.36% | -27.95% | 102.28% | 57.67% | 532.38% |
| Total Receivables | 149.45% | 203.45% | 90.98% | 6.84% | 93.18% |
| Inventory | 70.88% | 12.46% | -25.89% | -25.89% | -51.93% |
| Prepaid Expenses | -13.98% | 116.83% | 69.95% | 57.43% | 2.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.53% | -- | -- | -- | 1,226.87% |
| Total Current Assets | 108.18% | 263.54% | 384.53% | 161.34% | 387.16% |
|
|
|||||
| Total Current Assets | 108.18% | 263.54% | 384.53% | 161.34% | 387.16% |
| Net Property, Plant & Equipment | 124.84% | 59.55% | 43.01% | -26.96% | -25.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.64% | -60.95% | -76.60% | -8.34% | -3.97% |
| Total Assets | 111.79% | 89.48% | 62.62% | 2.84% | 6.19% |
|
|
|||||
| Total Accounts Payable | 28.15% | 118.13% | 33.10% | -16.37% | 126.72% |
| Total Accrued Expenses | 90.05% | 97.92% | 113.78% | 36.54% | 150.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.81% | 56.23% | 65.88% | 37.02% | 114.91% |
| Total Finance Division Other Current Liabilities | 2,628.44% | 2,270.18% | 922.66% | 638.48% | -54.15% |
| Total Other Current Liabilities | 2,628.44% | 2,270.18% | 922.66% | 638.48% | -54.15% |
| Total Current Liabilities | 338.24% | 282.66% | 128.23% | 84.90% | 53.25% |
|
|
|||||
| Total Current Liabilities | 338.24% | 282.66% | 128.23% | 84.90% | 53.25% |
| Long-Term Debt | -53.47% | -35.16% | -31.63% | -33.57% | -59.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 493.45% | 372.57% | 241.66% | -34.68% | -32.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.89% | 60.28% | 27.22% | 21.71% | 21.59% |
| Total Liabilities | 217.79% | 180.17% | 86.69% | 8.84% | -29.06% |
|
|
|||||
| Common Stock & APIC | 0.89% | 1.25% | 13.47% | 14.21% | 56.44% |
| Retained Earnings | -12.58% | -15.77% | -15.12% | -20.25% | -39.01% |
| Treasury Stock & Other | -3.20% | 16.40% | 12.32% | 17.56% | 125.31% |
| Total Common Equity | -50.55% | -48.64% | 3.27% | -7.84% | 344.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.55% | -48.64% | 3.27% | -7.84% | 344.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.55% | -48.64% | 3.27% | -7.84% | 344.17% |
|
|
|||||