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 | 143.68% | 1.49% | -58.22% | -52.80% | -45.43% |
| Total Depreciation and Amortization | 0.00% | -62.50% | -76.92% | -93.94% | -96.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.09% | -176.11% | -176.51% | -178.44% | -6.05% |
| Change in Net Operating Assets | -261.65% | 38.34% | 84.51% | 84.51% | 84.51% |
| Cash from Operations | 33.13% | -157.87% | -192.48% | -364.72% | 124.64% |
| 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 | -181.80% | -224.93% | -276.90% | -262.69% | -224.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | 37.50% | -33.33% | -50.00% | -66.67% |
| Cash from Financing | -168.09% | -208.92% | -259.99% | -229.49% | -166.28% |
| Foreign Exchange rate Adjustments | -140.25% | 60.05% | 314.54% | 450.10% | 1,444.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.77% | -178.46% | -205.57% | -479.06% | 122.14% |