NTG Clarity Networks Inc. NCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 5.43M | 6.03M | 4.72M | 1.64M |
| Total Receivables | 25.14M | 21.71M | 20.92M | 22.00M | 17.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 801.80K | 800.80K | 218.50K | 422.80K | 622.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 917.70K | 34.00K | 522.50K | -- | 20.00K |
| Total Current Assets | 28.87M | 27.97M | 27.69M | 27.15M | 19.39M |
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| Total Current Assets | 28.87M | 27.97M | 27.69M | 27.15M | 19.39M |
| Net Property, Plant & Equipment | 1.92M | 1.70M | 2.19M | 1.94M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.21M | 2.34M | 2.48M | 2.57M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 871.80K | 882.00K | 893.60K | 98.60K | 100.70K |
| Total Assets | 33.87M | 33.24M | 33.25M | 31.75M | 23.86M |
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| Total Accounts Payable | 1.55M | 1.45M | 762.20K | 311.20K | 1.15M |
| Total Accrued Expenses | 5.96M | 5.06M | 5.38M | 5.62M | 4.47M |
| Short-term Debt | -- | -- | -- | -- | 681.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.20K | 418.90K | 369.70K | 265.60K | 330.40K |
| Total Finance Division Other Current Liabilities | 567.60K | 2.04M | 2.65M | 2.48M | 1.20M |
| Total Other Current Liabilities | 567.60K | 2.04M | 2.65M | 2.48M | 1.20M |
| Total Current Liabilities | 8.37M | 8.96M | 9.16M | 8.67M | 7.84M |
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| Total Current Liabilities | 8.37M | 8.96M | 9.16M | 8.67M | 7.84M |
| Long-Term Debt | 3.53M | 3.60M | 3.68M | 3.62M | 4.16M |
| Short-term Debt | -- | -- | -- | -- | 681.20K |
| Capital Leases | 277.30K | 271.80K | 421.10K | 97.30K | 109.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 12.18M | 12.84M | 13.26M | 12.39M | 12.10M |
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| Common Stock & APIC | 21.96M | 22.31M | 22.66M | 22.72M | 16.59M |
| Retained Earnings | -614.80K | -1.91M | -2.41M | -3.34M | -4.73M |
| Treasury Stock & Other | 343.60K | -3.70K | -257.60K | -24.40K | -107.40K |
| Total Common Equity | 21.69M | 20.40M | 19.99M | 19.36M | 11.76M |
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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 | 21.69M | 20.40M | 19.99M | 19.36M | 11.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.69M | 20.40M | 19.99M | 19.36M | 11.76M |
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