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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.16% | -26.82% | -31.49% | -33.54% | 5,272.16% |
| Total Receivables | -83.55% | -80.56% | 81.85% | 76.63% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.23% | -26.90% | -30.30% | -32.39% | 5,356.79% |
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| Total Current Assets | -38.23% | -26.90% | -30.30% | -32.39% | 5,356.79% |
| Net Property, Plant & Equipment | -9.51% | 7.09% | 2.44% | -0.63% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.36% | -10.48% | -16.31% | -18.81% | 10,457.46% |
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| Total Accounts Payable | -20.68% | -6.11% | -65.75% | -66.78% | 3,048.89% |
| Total Accrued Expenses | -- | -- | -10.83% | -13.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.85% | -2.76% | -60.06% | -61.24% | 121.75% |
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| Total Current Liabilities | -17.85% | -2.76% | -60.06% | -61.24% | 121.75% |
| 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 | -17.85% | -2.76% | -60.06% | -61.24% | -77.53% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | -- |
| Retained Earnings | -34.84% | -59.58% | -57.37% | -52.66% | -478.57% |
| Treasury Stock & Other | 13.50% | 34.32% | 4.74% | 1.61% | 809.28% |
| Total Common Equity | -24.46% | -10.59% | -15.29% | -17.82% | 1,827.19% |
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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 | -24.46% | -10.59% | -15.29% | -17.82% | 1,827.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.46% | -10.59% | -15.29% | -17.82% | 1,827.19% |
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