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 | 32.64% | 17.39% | 6.62% | 3.77% | 23.38% |
| Total Receivables | -- | -- | -- | -- | -99.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.63% | 17.38% | 5.32% | 2.51% | -1.02% |
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| Total Current Assets | 32.63% | 17.38% | 5.32% | 2.51% | -1.02% |
| Net Property, Plant & Equipment | 350.00% | 271.43% | -- | -- | -57.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.50% | 22.58% | 8.85% | 5.95% | 2.63% |
| Total Assets | 33.03% | 17.74% | 5.55% | 2.74% | -0.78% |
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| Total Accounts Payable | 683.33% | 557.14% | -98.54% | -98.72% | -90.16% |
| Total Accrued Expenses | 16.65% | 3.21% | 26.09% | 22.61% | 22.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.54% | 129.70% | -0.23% | -2.88% | -37.00% |
| Total Other Current Liabilities | 159.54% | 129.70% | -0.23% | -2.88% | -37.00% |
| Total Current Liabilities | 131.77% | 105.13% | -5.74% | -8.24% | -30.84% |
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| Total Current Liabilities | 131.77% | 105.13% | -5.74% | -8.24% | -30.84% |
| 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 | 131.77% | 105.13% | -5.74% | -8.24% | -30.84% |
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| Common Stock & APIC | 6.16% | -6.04% | -3.38% | -5.96% | -9.70% |
| Retained Earnings | 38.67% | 45.72% | 19.10% | 21.26% | 22.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.66% | 16.53% | 5.72% | 2.90% | -0.18% |
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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 | 31.66% | 16.53% | 5.72% | 2.90% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.66% | 16.53% | 5.72% | 2.90% | -0.18% |
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