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 | -21.35% | -21.35% | -9.14% | -9.14% | 33.48% |
| Total Receivables | 101.53% | 101.53% | 47.25% | 47.25% | 37.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 51.43% | 51.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.79% | 16.79% | -- |
| Total Current Assets | 19.89% | 19.89% | 5.06% | 5.06% | 34.91% |
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| Total Current Assets | 19.89% | 19.89% | 5.06% | 5.06% | 34.91% |
| Net Property, Plant & Equipment | -3.39% | -3.39% | -5.48% | -5.48% | 0.50% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.34% | 0.34% | 86.00% | 86.00% | 3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.42% | -39.42% | -24.16% | -24.16% | -19.56% |
| Total Assets | 12.82% | 12.82% | 3.27% | 3.27% | 8.14% |
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| Total Accounts Payable | -39.63% | -39.63% | 170.12% | 170.12% | 275.86% |
| Total Accrued Expenses | 93.58% | 93.58% | 117.60% | 117.60% | -82.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75% | 9.75% | 1.28% | 1.28% | 26.50% |
| Total Finance Division Other Current Liabilities | -77.85% | -77.85% | -38.45% | -38.45% | 9,325.30% |
| Total Other Current Liabilities | -77.85% | -77.85% | -38.45% | -38.45% | 9,325.30% |
| Total Current Liabilities | -65.76% | -65.76% | -30.91% | -30.91% | 160.29% |
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| Total Current Liabilities | -65.76% | -65.76% | -30.91% | -30.91% | 160.29% |
| Long-Term Debt | -43.35% | -43.35% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.90% | -16.90% | -10.49% | -10.49% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.88% | 256.88% | -98.37% | -98.37% | -98.33% |
| Total Liabilities | -58.54% | -58.54% | -63.49% | -63.49% | 16.22% |
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| Common Stock & APIC | 47.41% | 47.41% | 47.41% | 47.41% | 3.36% |
| Retained Earnings | 262.60% | 262.60% | 198.78% | 198.78% | 1.58% |
| Treasury Stock & Other | 15.91% | 15.91% | 11.97% | 11.97% | -5.28% |
| Total Common Equity | 76.55% | 76.55% | 57.33% | 57.33% | 1.82% |
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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 | 76.55% | 76.55% | 57.33% | 57.33% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.55% | 76.55% | 57.33% | 57.33% | 1.82% |
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