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 | -9.97% | -9.97% | -21.35% | -21.35% | -9.14% |
| Total Receivables | 41.88% | 41.88% | 101.53% | 101.53% | 47.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.61% | 14.61% | -- | -- | 51.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 16.79% |
| Total Current Assets | 3.47% | 3.47% | 19.89% | 19.89% | 5.06% |
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| Total Current Assets | 3.47% | 3.47% | 19.89% | 19.89% | 5.06% |
| Net Property, Plant & Equipment | -3.93% | -3.93% | -3.39% | -3.39% | -5.48% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -21.19% | -21.19% | 0.34% | 0.34% | 86.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.76% | -33.76% | -39.42% | -39.42% | -24.16% |
| Total Assets | 19.17% | 19.17% | 12.82% | 12.82% | 3.27% |
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| Total Accounts Payable | 40.41% | 40.41% | -39.63% | -39.63% | 170.12% |
| Total Accrued Expenses | 28.48% | 28.48% | 93.58% | 93.58% | 117.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.19% | 49.19% | 9.75% | 9.75% | 1.28% |
| Total Finance Division Other Current Liabilities | -0.91% | -0.91% | -77.85% | -77.85% | -38.45% |
| Total Other Current Liabilities | -0.91% | -0.91% | -77.85% | -77.85% | -38.45% |
| Total Current Liabilities | 4.83% | 4.83% | -65.76% | -65.76% | -30.91% |
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| Total Current Liabilities | 4.83% | 4.83% | -65.76% | -65.76% | -30.91% |
| Long-Term Debt | -- | -- | -43.35% | -43.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.40% | -17.40% | -16.90% | -16.90% | -10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 521.22% | 521.22% | 256.88% | 256.88% | -98.37% |
| Total Liabilities | 16.55% | 16.55% | -58.54% | -58.54% | -63.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 47.41% | 47.41% | 47.41% |
| Retained Earnings | 356.35% | 356.35% | 262.60% | 262.60% | 198.78% |
| Treasury Stock & Other | 31.48% | 31.48% | 15.91% | 15.91% | 11.97% |
| Total Common Equity | 19.66% | 19.66% | 76.55% | 76.55% | 57.33% |
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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 | 19.66% | 19.66% | 76.55% | 76.55% | 57.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.66% | 19.66% | 76.55% | 76.55% | 57.33% |
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