NTG Clarity Networks Inc.
NCI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.64% | 27.63% | 188.58% | -49.46% | -5.82% |
| Total Receivables | 4.04% | -4.93% | 28.61% | 29.57% | 13.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 267.41% | -48.32% | -32.08% | -4.69% | 214.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.47% | -- | -- | 0.00% | -86.47% |
| Total Current Assets | 1.30% | 1.98% | 40.03% | 13.28% | 11.21% |
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| Total Current Assets | 1.30% | 1.98% | 40.03% | 13.28% | 11.21% |
| Net Property, Plant & Equipment | -22.34% | 13.07% | 17.34% | 4.88% | 8.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.35% | -3.43% | -5.57% | 1.76% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 806.29% | -2.09% | 5.33% | 0.10% |
| Total Assets | 0.21% | 4.72% | 33.08% | 11.14% | 9.18% |
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| Total Accounts Payable | 90.42% | 144.92% | -72.95% | 18.97% | 227.57% |
| Total Accrued Expenses | -5.73% | -4.24% | 25.72% | 39.59% | -23.55% |
| Short-term Debt | -- | -- | -- | -40.61% | 4.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.61% | 39.19% | -19.61% | 29.06% | -22.09% |
| Total Finance Division Other Current Liabilities | -22.92% | 6.95% | 105.55% | -11.69% | 90.20% |
| Total Other Current Liabilities | -22.92% | 6.95% | 105.55% | -11.69% | 90.20% |
| Total Current Liabilities | -1.92% | 5.63% | 10.67% | 12.98% | 4.72% |
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| Total Current Liabilities | -1.92% | 5.63% | 10.67% | 12.98% | 4.72% |
| Long-Term Debt | -1.70% | 1.47% | -12.83% | 2.62% | -2.41% |
| Short-term Debt | -- | -- | -- | -40.61% | 4.90% |
| Capital Leases | -35.31% | 332.79% | -10.90% | -16.77% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.92% | 6.98% | 2.41% | 8.86% | 1.95% |
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| Common Stock & APIC | -1.28% | -0.26% | 36.93% | 9.03% | 0.95% |
| Retained Earnings | 20.54% | 27.74% | 29.43% | 1.69% | 22.41% |
| Treasury Stock & Other | 98.56% | -955.74% | 77.28% | -82.34% | 51.12% |
| Total Common Equity | 2.29% | 3.27% | 64.65% | 13.59% | 18.19% |
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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 | 2.29% | 3.27% | 64.65% | 13.59% | 18.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 3.27% | 64.65% | 13.59% | 18.19% |
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