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 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 2.42M | 1.48M | 1.45M | 117.00K |
| Total Depreciation and Amortization | 300.00 | 300.00 | -- | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.37M | -1.30M | -1.27M | -2.82M |
| Change in Net Operating Assets | -3.10M | -3.09M | -- | -- | -843.50K |
| Cash from Operations | 695.40K | 693.20K | 183.20K | 179.40K | -3.54M |
| Capital Expenditure | -1.30K | -1.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -1.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -580.50K | -580.50K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -- | -- | -2.00K |
| Cash from Financing | -300.00 | -300.00 | -371.90K | -364.20K | -43.00K |
| Foreign Exchange rate Adjustments | -9.80K | -9.80K | -24.00K | -23.50K | 120.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 683.90K | 681.70K | -212.70K | -208.30K | -3.47M |