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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.59% | -29.07% | -16.36% | -27.95% | 102.28% |
| Total Receivables | 159.02% | 1,163.50% | 149.45% | 203.45% | 90.98% |
| Inventory | 87.47% | 90.31% | 70.88% | 12.46% | -25.89% |
| Prepaid Expenses | -55.19% | -22.29% | -13.98% | 116.83% | 69.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.93% | -99.90% | 148.53% | -- | -- |
| Total Current Assets | 33.50% | 104.93% | 108.18% | 263.54% | 384.53% |
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| Total Current Assets | 33.50% | 104.93% | 108.18% | 263.54% | 384.53% |
| Net Property, Plant & Equipment | -13.52% | 105.65% | 124.84% | 59.55% | 43.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.05% | -5.10% | 45.64% | -60.95% | -76.60% |
| Total Assets | 2.79% | 95.23% | 111.79% | 89.48% | 62.62% |
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| Total Accounts Payable | 85.18% | 194.35% | 28.15% | 118.13% | 33.10% |
| Total Accrued Expenses | -19.85% | 13.22% | 90.05% | 97.92% | 113.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.53% | -0.05% | 120.81% | 56.23% | 65.88% |
| Total Finance Division Other Current Liabilities | 25.05% | 51.98% | 2,628.44% | 2,270.18% | 922.66% |
| Total Other Current Liabilities | 25.05% | 51.98% | 2,628.44% | 2,270.18% | 922.66% |
| Total Current Liabilities | -5.46% | 49.06% | 338.24% | 282.66% | 128.23% |
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| Total Current Liabilities | -5.46% | 49.06% | 338.24% | 282.66% | 128.23% |
| Long-Term Debt | 16.25% | 20.37% | -53.47% | -35.16% | -31.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.19% | 361.00% | 493.45% | 372.57% | 241.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.97% | 66.24% | 41.89% | 60.28% | 27.22% |
| Total Liabilities | -28.79% | 80.92% | 217.79% | 180.17% | 86.69% |
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| Common Stock & APIC | 6.88% | 5.67% | 0.89% | 1.25% | 13.47% |
| Retained Earnings | 14.66% | 19.11% | -12.58% | -15.77% | -15.12% |
| Treasury Stock & Other | -1.10% | -4.28% | -3.20% | 16.40% | 12.32% |
| Total Common Equity | 143.54% | 125.29% | -50.55% | -48.64% | 3.27% |
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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 | 143.54% | 125.29% | -50.55% | -48.64% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.54% | 125.29% | -50.55% | -48.64% | 3.27% |
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