Navigator Global Investments Limited
HFAHF
$1.45
$0.129.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.62M | 62.62M | 55.48M | 55.48M | 50.81M |
| Total Receivables | 69.44M | 69.44M | 40.83M | 40.83M | 65.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.38M | 3.38M | 4.02M | 4.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.51M | -- | -- | -- |
| Total Current Assets | 136.96M | 136.96M | 100.32M | 100.32M | 116.60M |
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| Total Current Assets | 136.96M | 136.96M | 100.32M | 100.32M | 116.60M |
| Net Property, Plant & Equipment | 25.37M | 25.37M | 27.18M | 27.18M | 27.84M |
| Long-term Investments | -- | -- | 93.80M | 93.80M | -- |
| Goodwill | -- | -- | 93.80M | 93.80M | -- |
| Total Other Intangibles | 96.98M | 96.98M | 3.68M | 3.68M | 97.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.68M | 13.68M | 17.37M | 17.37M | 18.85M |
| Total Assets | 959.44M | 959.44M | 938.89M | 938.89M | 887.12M |
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| Total Accounts Payable | 487.00K | 487.00K | 622.00K | 622.00K | 329.00K |
| Total Accrued Expenses | 41.55M | 41.55M | 16.64M | 16.64M | 38.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33M | 5.33M | 5.43M | 5.43M | 4.39M |
| Total Finance Division Other Current Liabilities | 33.64M | 33.64M | 83.52M | 83.52M | 64.43M |
| Total Other Current Liabilities | 33.64M | 33.64M | 83.52M | 83.52M | 64.43M |
| Total Current Liabilities | 81.01M | 81.01M | 106.22M | 106.22M | 108.07M |
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| Total Current Liabilities | 81.01M | 81.01M | 106.22M | 106.22M | 108.07M |
| Long-Term Debt | 39.75M | 39.75M | 5.71M | 5.71M | 17.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.67M | 14.67M | 17.10M | 17.10M | 17.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.69M | 28.69M | 16.25M | 16.25M | 10.42M |
| Total Liabilities | 164.12M | 164.12M | 145.27M | 145.27M | 153.79M |
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| Common Stock & APIC | 542.71M | 542.71M | 542.71M | 542.71M | 542.71M |
| Retained Earnings | 109.20M | 109.20M | 129.91M | 129.91M | 79.35M |
| Treasury Stock & Other | 143.42M | 143.42M | 121.00M | 121.00M | 111.28M |
| Total Common Equity | 795.32M | 795.32M | 793.62M | 793.62M | 733.33M |
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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 | 795.32M | 795.32M | 793.62M | 793.62M | 733.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 795.32M | 795.32M | 793.62M | 793.62M | 733.33M |
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