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 | 5.12% | 7.66% | -10.74% | 5.55% | 2.32% |
| Total Receivables | -- | -- | -9.52% | -99.44% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 7.65% | -10.74% | 4.27% | 2.32% |
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| Total Current Assets | 5.12% | 7.65% | -10.74% | 4.27% | 2.32% |
| Net Property, Plant & Equipment | -- | -- | -14.29% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 10.35% | -10.75% | 5.14% | 2.32% |
| Total Assets | 5.12% | 7.83% | -10.74% | 4.33% | 2.32% |
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| Total Accounts Payable | 16.67% | 0.00% | -14.29% | -98.54% | 2.13% |
| Total Accrued Expenses | 5.21% | 14.97% | -10.79% | 16.85% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.12% | -1.64% | -10.75% | 8.11% | 2.33% |
| Total Other Current Liabilities | 5.12% | -1.64% | -10.75% | 8.11% | 2.33% |
| Total Current Liabilities | 5.11% | 1.67% | -10.74% | -1.18% | 2.32% |
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| Total Current Liabilities | 5.11% | 1.67% | -10.74% | -1.18% | 2.32% |
| 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 | 5.11% | 1.67% | -10.74% | -1.18% | 2.32% |
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| Common Stock & APIC | 5.12% | -0.74% | -10.74% | 3.74% | 2.32% |
| Retained Earnings | -5.12% | 15.96% | 10.74% | -2.60% | -2.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.12% | 7.92% | -10.74% | 4.41% | 2.32% |
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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 | 5.12% | 7.92% | -10.74% | 4.41% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 7.92% | -10.74% | 4.41% | 2.32% |
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