Navigator Global Investments Limited
HFAHF
$1.09
-$0.08-6.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.81M | 50.81M | 61.62M | 61.62M | 64.61M |
| Total Receivables | 65.79M | 65.79M | 28.77M | 28.77M | 32.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.50M | 3.50M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.06M | 3.06M | -- |
| Total Current Assets | 116.60M | 116.60M | 96.96M | 96.96M | 97.25M |
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| Total Current Assets | 116.60M | 116.60M | 96.96M | 96.96M | 97.25M |
| Net Property, Plant & Equipment | 27.84M | 27.84M | 28.29M | 28.29M | 28.82M |
| Long-term Investments | -- | -- | 93.80M | 93.80M | -- |
| Goodwill | -- | -- | 93.80M | 93.80M | -- |
| Total Other Intangibles | 97.97M | 97.97M | 4.66M | 4.66M | 97.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.85M | 18.85M | 26.23M | 26.23M | 31.11M |
| Total Assets | 887.12M | 887.12M | 787.85M | 787.85M | 786.30M |
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| Total Accounts Payable | 329.00K | 329.00K | 443.00K | 443.00K | 545.00K |
| Total Accrued Expenses | 38.92M | 38.92M | 12.95M | 12.95M | 20.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | 4.39M | 3.64M | 3.64M | 4.00M |
| Total Finance Division Other Current Liabilities | 64.43M | 64.43M | 84.29M | 84.29M | 290.96M |
| Total Other Current Liabilities | 64.43M | 64.43M | 84.29M | 84.29M | 290.96M |
| Total Current Liabilities | 108.07M | 108.07M | 101.33M | 101.33M | 315.61M |
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| Total Current Liabilities | 108.07M | 108.07M | 101.33M | 101.33M | 315.61M |
| Long-Term Debt | 17.67M | 17.67M | -- | -- | 31.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.63M | 17.63M | 20.70M | 20.70M | 21.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.42M | 10.42M | 2.62M | 2.62M | 2.92M |
| Total Liabilities | 153.79M | 153.79M | 124.64M | 124.64M | 370.93M |
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| Common Stock & APIC | 542.71M | 542.71M | 542.71M | 542.71M | 368.17M |
| Retained Earnings | 79.35M | 79.35M | 28.47M | 28.47M | -48.80M |
| Treasury Stock & Other | 111.28M | 111.28M | 92.03M | 92.03M | 96.00M |
| Total Common Equity | 733.33M | 733.33M | 663.21M | 663.21M | 415.37M |
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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 | 733.33M | 733.33M | 663.21M | 663.21M | 415.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 733.33M | 733.33M | 663.21M | 663.21M | 415.37M |
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