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 | 23.24% | 23.24% | -9.97% | -9.97% | -21.35% |
| Total Receivables | 5.55% | 5.55% | 41.88% | 41.88% | 101.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 14.61% | 14.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.46% | 17.46% | 3.47% | 3.47% | 19.89% |
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| Total Current Assets | 17.46% | 17.46% | 3.47% | 3.47% | 19.89% |
| Net Property, Plant & Equipment | -8.87% | -8.87% | -3.93% | -3.93% | -3.39% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -1.01% | -1.01% | -21.19% | -21.19% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.41% | -27.41% | -33.76% | -33.76% | -39.42% |
| Total Assets | 8.15% | 8.15% | 19.17% | 19.17% | 12.82% |
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| Total Accounts Payable | 48.02% | 48.02% | 40.41% | 40.41% | -39.63% |
| Total Accrued Expenses | 6.77% | 6.77% | 28.48% | 28.48% | 93.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.39% | 21.39% | 49.19% | 49.19% | 9.75% |
| Total Finance Division Other Current Liabilities | -47.78% | -47.78% | -0.91% | -0.91% | -77.85% |
| Total Other Current Liabilities | -47.78% | -47.78% | -0.91% | -0.91% | -77.85% |
| Total Current Liabilities | -25.04% | -25.04% | 4.83% | 4.83% | -65.76% |
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| Total Current Liabilities | -25.04% | -25.04% | 4.83% | 4.83% | -65.76% |
| Long-Term Debt | 124.98% | 124.98% | -- | -- | -43.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.80% | -16.80% | -17.40% | -17.40% | -16.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.30% | 175.30% | 521.22% | 521.22% | 256.88% |
| Total Liabilities | 6.72% | 6.72% | 16.55% | 16.55% | -58.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 47.41% |
| Retained Earnings | 37.63% | 37.63% | 356.35% | 356.35% | 262.60% |
| Treasury Stock & Other | 28.88% | 28.88% | 31.48% | 31.48% | 15.91% |
| Total Common Equity | 8.45% | 8.45% | 19.66% | 19.66% | 76.55% |
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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 | 8.45% | 8.45% | 19.66% | 19.66% | 76.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45% | 8.45% | 19.66% | 19.66% | 76.55% |
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