NTG Clarity Networks Inc.
NCI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.72M | 1.64M | 3.24M | 3.44M | 3.96M |
| Total Receivables | 22.00M | 17.11M | 13.20M | 11.74M | 11.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 422.80K | 622.50K | 653.10K | 207.50K | 225.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.00K | 20.00K | -- | 100.00 |
| Total Current Assets | 27.15M | 19.39M | 17.12M | 15.39M | 16.08M |
|
|
|||||
| Total Current Assets | 27.15M | 19.39M | 17.12M | 15.39M | 16.08M |
| Net Property, Plant & Equipment | 1.94M | 1.65M | 1.58M | 1.42M | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | 2.72M | 2.67M | 2.76M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.60K | 100.70K | 95.60K | 95.50K | -- |
| Total Assets | 31.75M | 23.86M | 21.47M | 19.66M | 20.26M |
|
|
|||||
| Total Accounts Payable | 311.20K | 1.15M | 967.00K | 295.20K | 3.15M |
| Total Accrued Expenses | 5.62M | 4.47M | 3.20M | 4.19M | 3.38M |
| Short-term Debt | 6.00K | 681.20K | 1.15M | 1.09M | 1.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.60K | 330.40K | 256.00K | 328.60K | 77.80K |
| Total Finance Division Other Current Liabilities | 2.48M | 1.20M | 1.36M | 717.10K | 746.00K |
| Total Other Current Liabilities | 2.48M | 1.20M | 1.36M | 717.10K | 746.00K |
| Total Current Liabilities | 8.67M | 7.84M | 6.94M | 6.63M | 8.86M |
|
|
|||||
| Total Current Liabilities | 8.67M | 7.84M | 6.94M | 6.63M | 8.86M |
| Long-Term Debt | 3.62M | 4.16M | 4.05M | 4.15M | 4.54M |
| Short-term Debt | 6.00K | 681.20K | 1.15M | 1.09M | 1.50M |
| Capital Leases | 97.30K | 109.20K | 131.20K | 131.10K | 32.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 12.39M | 12.10M | 11.12M | 10.91M | 13.43M |
|
|
|||||
| Common Stock & APIC | 22.72M | 16.59M | 15.22M | 15.08M | 15.79M |
| Retained Earnings | -3.34M | -4.73M | -4.81M | -6.20M | -10.32M |
| Treasury Stock & Other | -24.40K | -107.40K | -58.90K | -120.50K | 1.37M |
| Total Common Equity | 19.36M | 11.76M | 10.35M | 8.76M | 6.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.36M | 11.76M | 10.35M | 8.76M | 6.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.36M | 11.76M | 10.35M | 8.76M | 6.83M |
|
|
|||||