NGX Limited
NGXLF
$0.05
-$0.01-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.98M | 3.34M | 3.99M | 3.90M | 4.82M |
| Total Receivables | 12.50K | 14.00K | 47.10K | 46.10K | 76.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.10K | 34.80K | 40.20K | 39.30K | -- |
| Total Current Assets | 3.03M | 3.39M | 4.08M | 3.99M | 4.90M |
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| Total Current Assets | 3.03M | 3.39M | 4.08M | 3.99M | 4.90M |
| Net Property, Plant & Equipment | 4.14M | 4.64M | 4.47M | 4.37M | 4.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.17M | 8.03M | 8.55M | 8.36M | 9.48M |
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| Total Accounts Payable | 112.40K | 125.90K | 62.40K | 61.00K | 141.70K |
| Total Accrued Expenses | -- | -- | 24.70K | 24.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.00K | 4.50K | 5.90K | 5.80K | -- |
| Total Other Current Liabilities | 4.00K | 4.50K | 5.90K | 5.80K | -- |
| Total Current Liabilities | 116.40K | 130.40K | 93.10K | 91.00K | 141.70K |
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| Total Current Liabilities | 116.40K | 130.40K | 93.10K | 91.00K | 141.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.40K | 130.40K | 93.10K | 91.00K | 141.70K |
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| Common Stock & APIC | 11.04M | 12.37M | 11.90M | 11.63M | 12.16M |
| Retained Earnings | -4.95M | -5.55M | -4.39M | -4.29M | -3.67M |
| Treasury Stock & Other | 968.00K | 1.08M | 948.20K | 926.80K | 852.90K |
| Total Common Equity | 7.05M | 7.90M | 8.46M | 8.27M | 9.34M |
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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 | 7.05M | 7.90M | 8.46M | 8.27M | 9.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05M | 7.90M | 8.46M | 8.27M | 9.34M |
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