NG Energy International Corp.
GASXF
$0.63
-$0.02-2.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.95% | 102.28% | 57.67% | 532.38% | 59.48% |
| Total Receivables | 203.45% | 90.98% | 6.84% | 93.18% | 322.75% |
| Inventory | 12.46% | -25.89% | -25.89% | -51.93% | -- |
| Prepaid Expenses | 116.83% | 69.95% | 57.43% | 2.11% | -73.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,226.87% | -- |
| Total Current Assets | 263.54% | 384.53% | 161.34% | 387.16% | 38.49% |
|
|
|||||
| Total Current Assets | 263.54% | 384.53% | 161.34% | 387.16% | 38.49% |
| Net Property, Plant & Equipment | 59.55% | 43.01% | -26.96% | -25.50% | 10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.95% | -76.60% | -8.34% | -3.97% | 104.17% |
| Total Assets | 89.48% | 62.62% | 2.84% | 6.19% | 20.89% |
|
|
|||||
| Total Accounts Payable | 118.13% | 33.10% | -16.37% | 126.72% | 62.43% |
| Total Accrued Expenses | 97.92% | 113.78% | 36.54% | 150.45% | 305.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.23% | 65.88% | 37.02% | 114.91% | 420.89% |
| Total Finance Division Other Current Liabilities | 2,270.18% | 922.66% | 638.48% | -54.15% | -1.41% |
| Total Other Current Liabilities | 2,270.18% | 922.66% | 638.48% | -54.15% | -1.41% |
| Total Current Liabilities | 282.66% | 128.23% | 84.90% | 53.25% | 175.99% |
|
|
|||||
| Total Current Liabilities | 282.66% | 128.23% | 84.90% | 53.25% | 175.99% |
| Long-Term Debt | -35.16% | -31.63% | -33.57% | -59.48% | -52.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.57% | 241.66% | -34.68% | -32.81% | -22.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.28% | 27.22% | 21.71% | 21.59% | 1.25% |
| Total Liabilities | 180.17% | 86.69% | 8.84% | -29.06% | -15.30% |
|
|
|||||
| Common Stock & APIC | 1.25% | 13.47% | 14.21% | 56.44% | 59.96% |
| Retained Earnings | -15.77% | -15.12% | -20.25% | -39.01% | -38.32% |
| Treasury Stock & Other | 16.40% | 12.32% | 17.56% | 125.31% | 37.66% |
| Total Common Equity | -48.64% | 3.27% | -7.84% | 344.17% | 246.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.64% | 3.27% | -7.84% | 344.17% | 246.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.64% | 3.27% | -7.84% | 344.17% | 246.27% |
|
|
|||||