New Global Energy, Inc.
NGEY
$0.00
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.00% | 1,297.83% | 398.80% | 96.94% | 282.35% |
| Total Receivables | -- | -- | -35.14% | -- | -- |
| Inventory | 3,065.00% | 105.00% | -79.30% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8,356.80% | 4,500.00% | 606.83% | -31.25% | -32.80% |
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| Total Current Assets | 8,356.80% | 4,500.00% | 606.83% | -31.25% | -32.80% |
| Net Property, Plant & Equipment | -16.78% | -15.93% | -13.96% | -- | -- |
| Long-term Investments | -77.26% | -77.26% | -77.26% | -- | -- |
| Goodwill | -77.26% | -77.26% | -77.26% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.94% | 241.94% | 12.90% | -99.05% | -98.83% |
| Total Assets | -57.35% | -57.69% | -59.19% | -61.08% | 1,235.19% |
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| Total Accounts Payable | -33.80% | 102.92% | 100.70% | 28,350.00% | 11,440.00% |
| Total Accrued Expenses | 128.74% | 55.45% | 34.81% | 3,216.67% | 2,613.22% |
| Short-term Debt | 11.58% | 14.32% | 33.96% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.77% | 130.14% | -14.97% | -- | -- |
| Total Finance Division Other Current Liabilities | 696.95% | 429.57% | 59.29% | -54.29% | -81.84% |
| Total Other Current Liabilities | 696.95% | 429.57% | 59.29% | -54.29% | -81.84% |
| Total Current Liabilities | 189.65% | 154.41% | 28.05% | 103.62% | -9.27% |
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| Total Current Liabilities | 189.65% | 154.41% | 28.05% | 103.62% | -9.27% |
| Long-Term Debt | -86.87% | -85.59% | -52.47% | -- | -- |
| Short-term Debt | 11.58% | 14.32% | 33.96% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.50% | 99.55% | 22.20% | 169.82% | 17.59% |
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| Common Stock & APIC | 19.89% | 18.14% | 26.10% | -41.34% | 77.51% |
| Retained Earnings | -63.93% | -58.27% | -68.16% | -17.70% | -15.06% |
| Treasury Stock & Other | -273.76% | -- | -- | -- | -- |
| Total Common Equity | -66.44% | -62.73% | -52.95% | -63.71% | 5,494.80% |
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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 | -66.44% | -62.73% | -52.95% | -63.71% | 5,494.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.23% | -99.11% | -99.06% | -- | -- |
| Total Equity | -77.95% | -75.85% | -69.84% | -64.30% | 8,414.02% |
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