Northern Graphite Corporation
NGPHF
$0.14
$0.014.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.73% | 245.63% | -5.74% | 20.97% | -32.53% |
| Total Receivables | 3.91% | 64.96% | -21.67% | -48.01% | 19.20% |
| Inventory | -62.92% | -34.00% | 2.39% | 0.65% | -6.29% |
| Prepaid Expenses | 8.64% | 125.46% | -19.15% | -68.69% | 6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.21% | 2.29% | -2.42% | -17.76% | -2.24% |
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| Total Current Assets | -44.21% | 2.29% | -2.42% | -17.76% | -2.24% |
| Net Property, Plant & Equipment | -2.65% | 0.69% | 0.87% | -7.24% | 1.49% |
| Long-term Investments | -2.09% | 5.39% | 0.11% | -6.11% | 1.31% |
| Goodwill | -2.09% | 5.39% | 0.11% | -6.11% | 1.31% |
| Total Other Intangibles | 6,766.02% | -47.18% | -33.22% | -29.64% | -18.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | 4.37% | 0.42% | -22.95% | -15.13% |
| Total Assets | -7.56% | 1.31% | 0.29% | -10.12% | -0.59% |
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| Total Accounts Payable | -24.31% | 11.56% | 11.81% | 22.16% | 3.50% |
| Total Accrued Expenses | 9.51% | 0.31% | 8.55% | 37.61% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | 4.46% | 3.75% | 3.36% | 4.51% |
| Total Finance Division Other Current Liabilities | 75.20% | 78.54% | 138.49% | -85.70% | -22.33% |
| Total Other Current Liabilities | 75.20% | 78.54% | 138.49% | -85.70% | -22.33% |
| Total Current Liabilities | 2.25% | 4.78% | 7.04% | 12.52% | 5.23% |
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| Total Current Liabilities | 2.25% | 4.78% | 7.04% | 12.52% | 5.23% |
| Long-Term Debt | 112.08% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.80% | 0.53% | -2.20% | -11.56% | 0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | 2.07% | 2.69% | 4.53% | 3.01% |
| Total Liabilities | 1.93% | 3.56% | 4.83% | 8.21% | 4.04% |
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| Common Stock & APIC | -2.03% | 5.50% | 0.59% | -5.94% | 17.87% |
| Retained Earnings | -7.12% | -6.45% | -5.85% | -13.20% | -7.96% |
| Treasury Stock & Other | 84.70% | -38.89% | 34.93% | -100.96% | -107.61% |
| Total Common Equity | -27.96% | -10.27% | -21.19% | -310.34% | -347.35% |
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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 | -27.96% | -10.27% | -21.19% | -310.34% | -347.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.96% | -10.27% | -21.19% | -310.34% | -347.35% |
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