NGE Capital Limited
NGELF
$0.6288
-$0.0021-0.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 32.42M | 30.84M | 28.65M | 32.10M | 30.41M |
| Total Receivables | -- | -- | 1.90K | 2.10K | 375.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.42M | 30.84M | 28.65M | 32.10M | 30.78M |
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| Total Current Assets | 32.42M | 30.84M | 28.65M | 32.10M | 30.78M |
| Net Property, Plant & Equipment | -- | -- | 600.00 | 700.00 | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42M | 2.30M | 2.08M | 2.34M | 2.22M |
| Total Assets | 34.84M | 33.14M | 30.74M | 34.44M | 33.01M |
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| Total Accounts Payable | 700.00 | 600.00 | 600.00 | 700.00 | 48.00K |
| Total Accrued Expenses | 101.00K | 96.00K | 83.50K | 93.60K | 80.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 346.80K | 329.90K | 335.40K | 375.80K | 347.60K |
| Total Other Current Liabilities | 346.80K | 329.90K | 335.40K | 375.80K | 347.60K |
| Total Current Liabilities | 448.40K | 426.60K | 419.60K | 470.10K | 475.70K |
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| Total Current Liabilities | 448.40K | 426.60K | 419.60K | 470.10K | 475.70K |
| 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 | 448.40K | 426.60K | 419.60K | 470.10K | 475.70K |
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| Common Stock & APIC | 49.63M | 47.21M | 47.57M | 53.29M | 51.37M |
| Retained Earnings | -15.24M | -14.50M | -17.25M | -19.33M | -18.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.39M | 32.72M | 30.32M | 33.97M | 32.53M |
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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 | 34.39M | 32.72M | 30.32M | 33.97M | 32.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.39M | 32.72M | 30.32M | 33.97M | 32.53M |
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