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 | 165.90% | -44.68% | -79.45% | -76.54% | -40.20% |
| Total Receivables | -19.93% | -70.96% | -37.22% | -13.21% | -53.84% |
| Inventory | -36.26% | -34.95% | -52.54% | -63.10% | -61.11% |
| Prepaid Expenses | -39.20% | -72.29% | -68.64% | 0.73% | -10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.76% | -45.74% | -56.37% | -55.20% | -55.72% |
|
|
|||||
| Total Current Assets | -19.76% | -45.74% | -56.37% | -55.20% | -55.72% |
| Net Property, Plant & Equipment | -4.38% | -5.01% | -8.52% | -1.69% | -2.91% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -79.84% | -68.55% | -61.07% | -50.77% | -47.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.47% | -26.36% | -19.29% | 62.89% | -15.98% |
| Total Assets | -9.22% | -16.02% | -22.29% | -16.08% | -20.25% |
|
|
|||||
| Total Accounts Payable | 57.73% | 46.19% | 68.15% | 9.30% | -16.08% |
| Total Accrued Expenses | 68.07% | 166.33% | 161.14% | 175.62% | 243.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.07% | 560.77% | 540.84% | 756.17% | 1,022.15% |
| Total Finance Division Other Current Liabilities | -52.72% | -71.13% | -88.19% | -9.40% | 12.62% |
| Total Other Current Liabilities | -52.72% | -71.13% | -88.19% | -9.40% | 12.62% |
| Total Current Liabilities | 32.81% | 197.00% | 205.31% | 211.31% | 207.88% |
|
|
|||||
| Total Current Liabilities | 32.81% | 197.00% | 205.31% | 211.31% | 207.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.23% | -23.83% | -25.93% | -24.19% | -30.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.85% | 4.82% | 2.51% | 1.36% | -1.12% |
| Total Liabilities | 22.22% | 21.86% | 20.02% | 17.82% | 14.31% |
|
|
|||||
| Common Stock & APIC | 17.66% | 10.65% | 7.68% | 18.22% | -1.64% |
| Retained Earnings | -37.70% | -46.96% | -57.26% | -67.97% | -78.56% |
| Treasury Stock & Other | -113.81% | -111.32% | -116.35% | -108.39% | 23.61% |
| Total Common Equity | -2,353.28% | -450.98% | -224.43% | -120.83% | -103.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2,353.28% | -450.98% | -224.43% | -120.83% | -103.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,353.28% | -450.98% | -224.43% | -120.83% | -103.67% |
|
|
|||||