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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62% | 3.77% | 23.38% | 46.02% | 29.45% |
| Total Receivables | -- | -- | -99.97% | -99.96% | 9,275.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.32% | 2.51% | -1.02% | 17.15% | 30.93% |
|
|
|||||
| Total Current Assets | 5.32% | 2.51% | -1.02% | 17.15% | 30.93% |
| Net Property, Plant & Equipment | -- | -- | -57.14% | -46.15% | -82.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.85% | 5.95% | 2.63% | 21.47% | 43.28% |
| Total Assets | 5.55% | 2.74% | -0.78% | 17.43% | 31.68% |
|
|
|||||
| Total Accounts Payable | -98.54% | -98.72% | -90.16% | -87.93% | -- |
| Total Accrued Expenses | 26.09% | 22.61% | 22.43% | 45.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.23% | -2.88% | -37.00% | -25.44% | 1,086.35% |
| Total Other Current Liabilities | -0.23% | -2.88% | -37.00% | -25.44% | 1,086.35% |
| Total Current Liabilities | -5.74% | -8.24% | -30.84% | -18.14% | 1,391.22% |
|
|
|||||
| Total Current Liabilities | -5.74% | -8.24% | -30.84% | -18.14% | 1,391.22% |
| 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 | -5.74% | -8.24% | -30.84% | -18.14% | 376.65% |
|
|
|||||
| Common Stock & APIC | -3.38% | -5.96% | -9.70% | 6.87% | -0.20% |
| Retained Earnings | 19.10% | 21.26% | 22.66% | 8.46% | 28.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.72% | 2.90% | -0.18% | 18.14% | 30.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.72% | 2.90% | -0.18% | 18.14% | 30.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72% | 2.90% | -0.18% | 18.14% | 30.30% |
|
|
|||||