Navigator Global Investments Limited
HFAHF
$1.33
$0.259124.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 9.19% | 0.00% | -17.55% | 0.00% |
| Total Receivables | 0.00% | -37.94% | 0.00% | 128.64% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | -13.96% | 0.00% | 20.25% | 0.00% |
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| Total Current Assets | 0.00% | -13.96% | 0.00% | 20.25% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.39% | 0.00% | -1.58% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -96.25% | 0.00% | 2,001.01% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -7.81% | 0.00% | -28.14% | 0.00% |
| Total Assets | 0.00% | 5.84% | 0.00% | 12.60% | 0.00% |
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| Total Accounts Payable | 0.00% | 89.06% | 0.00% | -25.73% | 0.00% |
| Total Accrued Expenses | 0.00% | -57.23% | 0.00% | 200.41% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 23.74% | 0.00% | 20.57% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 29.63% | 0.00% | -23.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | 29.63% | 0.00% | -23.56% | 0.00% |
| Total Current Liabilities | 0.00% | -1.71% | 0.00% | 6.65% | 0.00% |
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| Total Current Liabilities | 0.00% | -1.71% | 0.00% | 6.65% | 0.00% |
| Long-Term Debt | 0.00% | -67.69% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -3.02% | 0.00% | -14.83% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 55.89% | 0.00% | 298.51% | 0.00% |
| Total Liabilities | 0.00% | -5.54% | 0.00% | 23.38% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 63.73% | 0.00% | 178.72% | 0.00% |
| Treasury Stock & Other | 0.00% | 8.74% | 0.00% | 20.91% | 0.00% |
| Total Common Equity | 0.00% | 8.22% | 0.00% | 10.57% | 0.00% |
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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 | 0.00% | 8.22% | 0.00% | 10.57% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 8.22% | 0.00% | 10.57% | 0.00% |
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