NGE Capital Limited
NGELF
$0.63
$0.00-0.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 38.00M | 37.68M | 32.42M | 30.84M | 28.65M |
| Total Receivables | -- | -- | -- | -- | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.00M | 37.68M | 32.42M | 30.84M | 28.65M |
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| Total Current Assets | 38.00M | 37.68M | 32.42M | 30.84M | 28.65M |
| Net Property, Plant & Equipment | 2.70K | 2.60K | -- | -- | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 2.86M | 2.42M | 2.30M | 2.08M |
| Total Assets | 40.89M | 40.55M | 34.84M | 33.14M | 30.74M |
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| Total Accounts Payable | 4.70K | 4.60K | 700.00 | 600.00 | 600.00 |
| Total Accrued Expenses | 97.40K | 96.60K | 101.00K | 96.00K | 83.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 870.50K | 863.20K | 346.80K | 329.90K | 335.40K |
| Total Other Current Liabilities | 870.50K | 863.20K | 346.80K | 329.90K | 335.40K |
| Total Current Liabilities | 972.50K | 964.30K | 448.40K | 426.60K | 419.60K |
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| Total Current Liabilities | 972.50K | 964.30K | 448.40K | 426.60K | 419.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 972.50K | 964.30K | 448.40K | 426.60K | 419.60K |
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| Common Stock & APIC | 50.50M | 50.07M | 49.63M | 47.21M | 47.57M |
| Retained Earnings | -10.58M | -10.49M | -15.24M | -14.50M | -17.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.92M | 39.58M | 34.39M | 32.72M | 30.32M |
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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 | 39.92M | 39.58M | 34.39M | 32.72M | 30.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.92M | 39.58M | 34.39M | 32.72M | 30.32M |
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