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 | 7.77M | 5.47M | 3.17M | 3.17M | 3.19M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.30K | -4.02M | -8.28M | -4.21M | -164.80K |
| Change in Net Operating Assets | -6.19M | -3.93M | -1.71M | -1.71M | -1.71M |
| Cash from Operations | 1.75M | -2.49M | -6.82M | -2.75M | 1.32M |
| Capital Expenditure | -2.60K | -1.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -1.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.16M | -1.23M | -1.29M | -850.50K | -412.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -2.50K | -4.00K | -4.50K | -5.00K |
| Cash from Financing | -736.70K | -779.40K | -823.30K | -545.30K | -274.80K |
| Foreign Exchange rate Adjustments | -67.10K | 62.90K | 196.30K | 181.70K | 166.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 944.60K | -3.20M | -7.45M | -3.11M | 1.21M |