NTG Clarity Networks Inc.
NCI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.33% | 19.15% | 486.52% | 737.26% | 1,168.06% |
| Total Receivables | 80.38% | 84.99% | 88.58% | 110.16% | 138.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30% | 87.83% | 83.14% | 74.53% | 111.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.52% | -- | 19,900.00% | 19,900.00% | 73,800.00% |
| Total Current Assets | 79.90% | 68.80% | 100.05% | 142.97% | 193.66% |
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| Total Current Assets | 79.90% | 68.80% | 100.05% | 142.97% | 193.66% |
| Net Property, Plant & Equipment | 51.43% | 91.53% | 89.60% | 103.91% | 114.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.19% | -15.50% | -11.23% | -17.19% | -19.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 835.71% | -- | -- | -- | -- |
| Total Assets | 69.11% | 56.70% | 73.66% | 93.18% | 108.48% |
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| Total Accounts Payable | 158.20% | -90.12% | -62.68% | -64.29% | -79.14% |
| Total Accrued Expenses | 28.46% | 66.37% | 65.74% | 32.40% | 19.07% |
| Short-term Debt | -- | -- | -49.18% | -15.24% | -23.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.51% | 241.39% | 247.42% | 139.93% | 107.06% |
| Total Finance Division Other Current Liabilities | 269.22% | 231.85% | 119.38% | 396.69% | 136.82% |
| Total Other Current Liabilities | 269.22% | 231.85% | 119.38% | 396.69% | 136.82% |
| Total Current Liabilities | 38.31% | -2.05% | 0.94% | 1.09% | -2.93% |
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| Total Current Liabilities | 38.31% | -2.05% | 0.94% | 1.09% | -2.93% |
| Long-Term Debt | -11.42% | -20.26% | -9.85% | -14.65% | -17.41% |
| Short-term Debt | -- | -- | -49.18% | -15.24% | -23.47% |
| Capital Leases | 221.21% | 199.38% | 240.19% | 303.69% | 293.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.59% | -7.72% | -2.45% | -4.48% | -8.22% |
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| Common Stock & APIC | 50.30% | 43.93% | 28.39% | 17.13% | 14.11% |
| Retained Earnings | 61.11% | 67.68% | 59.48% | 64.68% | 60.01% |
| Treasury Stock & Other | -113.78% | -101.78% | -238.94% | -161.68% | 26.57% |
| Total Common Equity | 128.28% | 183.32% | 782.20% | 2,069.03% | 457.29% |
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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 | 128.28% | 183.32% | 782.20% | 2,069.03% | 457.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.28% | 183.32% | 782.20% | 2,069.03% | 457.29% |
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