Northern Graphite Corporation
NGPHF
$0.1093
$0.00636.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.63% | -5.74% | 20.97% | -32.53% | -28.09% |
| Total Receivables | 64.96% | -21.67% | -48.01% | 19.20% | -40.19% |
| Inventory | -34.00% | 2.39% | 0.65% | -6.29% | -32.65% |
| Prepaid Expenses | 125.46% | -19.15% | -68.69% | 6.52% | 2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29% | -2.42% | -17.76% | -2.24% | -30.83% |
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| Total Current Assets | 2.29% | -2.42% | -17.76% | -2.24% | -30.83% |
| Net Property, Plant & Equipment | 0.69% | 0.87% | -7.24% | 1.49% | 0.03% |
| Long-term Investments | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -47.18% | -33.22% | -29.64% | -18.79% | -17.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 0.42% | -22.95% | -15.13% | 12.14% |
| Total Assets | 1.31% | 0.29% | -10.12% | -0.59% | -6.29% |
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| Total Accounts Payable | 11.56% | 11.81% | 22.16% | 3.50% | 3.40% |
| Total Accrued Expenses | 0.31% | 8.55% | 37.61% | 12.17% | 58.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | 3.75% | 3.36% | 4.51% | 489.59% |
| Total Finance Division Other Current Liabilities | 78.54% | 138.49% | -85.70% | -22.33% | 9.02% |
| Total Other Current Liabilities | 78.54% | 138.49% | -85.70% | -22.33% | 9.02% |
| Total Current Liabilities | 4.78% | 7.04% | 12.52% | 5.23% | 134.32% |
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| Total Current Liabilities | 4.78% | 7.04% | 12.52% | 5.23% | 134.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | -2.20% | -11.56% | 0.94% | -12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 2.69% | 4.53% | 3.01% | -5.20% |
| Total Liabilities | 3.56% | 4.83% | 8.21% | 4.04% | 3.25% |
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| Common Stock & APIC | 5.50% | 0.59% | -5.94% | 17.87% | -0.79% |
| Retained Earnings | -6.45% | -5.85% | -13.20% | -7.96% | -13.61% |
| Treasury Stock & Other | -38.89% | 34.93% | -100.96% | -107.61% | 13.79% |
| Total Common Equity | -10.27% | -21.19% | -310.34% | -347.35% | -115.78% |
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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 | -10.27% | -21.19% | -310.34% | -347.35% | -115.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.27% | -21.19% | -310.34% | -347.35% | -115.78% |
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