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 | 1,971.37% | 1,908.23% | 0.33% | -1.55% | -94.94% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -76.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.65% | 147.16% | -146.81% | -145.93% | -206.90% |
| Change in Net Operating Assets | -267.35% | -256.10% | -- | -- | 84.69% |
| Cash from Operations | 119.63% | 119.03% | -95.69% | -95.77% | -532.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -308.80% | -308.80% | -120.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | 75.00% | -- | -- | -100.00% |
| Cash from Financing | 99.30% | 99.32% | -296.06% | -288.69% | -109.76% |
| Foreign Exchange rate Adjustments | -108.15% | -107.93% | 37.82% | 38.96% | 1,769.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.74% | 119.13% | -105.16% | -105.06% | -489.15% |