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 | 188.58% | -49.46% | -5.82% | -13.26% | 1,320.57% |
| Total Receivables | 28.61% | 29.57% | 12.43% | -1.26% | 31.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.08% | -4.69% | 214.75% | -7.82% | -33.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | 0.00% |
| Total Current Assets | 40.03% | 13.28% | 11.21% | -4.31% | 65.95% |
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| Total Current Assets | 40.03% | 13.28% | 11.21% | -4.31% | 65.95% |
| Net Property, Plant & Equipment | 17.34% | 4.88% | 11.22% | 39.93% | 16.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.57% | 1.76% | -3.23% | -9.13% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 5.33% | 0.10% | -- | -- |
| Total Assets | 33.08% | 11.14% | 9.18% | -2.97% | 47.49% |
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| Total Accounts Payable | -72.95% | 18.97% | 227.57% | -90.62% | 2.13% |
| Total Accrued Expenses | 25.58% | 39.59% | -23.55% | 24.02% | 25.24% |
| Short-term Debt | -99.12% | -40.61% | 4.90% | -27.33% | 12.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.61% | 29.06% | -22.09% | 322.37% | -18.19% |
| Total Finance Division Other Current Liabilities | 105.55% | -11.69% | 90.20% | -3.87% | 35.88% |
| Total Other Current Liabilities | 105.55% | -11.69% | 90.20% | -3.87% | 35.88% |
| Total Current Liabilities | 10.67% | 12.98% | 4.72% | -25.19% | 14.04% |
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| Total Current Liabilities | 10.67% | 12.98% | 4.72% | -25.19% | 14.04% |
| Long-Term Debt | -12.83% | 2.62% | -2.41% | -8.66% | -1.44% |
| Short-term Debt | -99.12% | -40.61% | 4.90% | -27.33% | 12.25% |
| Capital Leases | -10.90% | -16.77% | 0.08% | 303.38% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41% | 8.86% | 1.95% | -18.80% | 8.26% |
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| Common Stock & APIC | 36.93% | 9.03% | 0.95% | -4.49% | 22.14% |
| Retained Earnings | 29.43% | 1.69% | 22.41% | 39.96% | 11.52% |
| Treasury Stock & Other | 77.28% | -82.34% | 51.12% | -108.78% | 1,674.90% |
| Total Common Equity | 64.65% | 13.59% | 18.19% | 28.17% | 412.70% |
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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 | 64.65% | 13.59% | 18.19% | 28.17% | 412.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.65% | 13.59% | 18.19% | 28.17% | 412.70% |
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