NTG Clarity Networks Inc.
NYWKF
$1.20
-$0.012-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 3.24M | 3.44M | 3.96M | 279.00K |
| Total Receivables | 17.11M | 13.20M | 11.74M | 11.89M | 9.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 622.50K | 653.10K | 207.50K | 225.10K | 339.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 20.00K | -- | 100.00 | 100.00 |
| Total Current Assets | 19.39M | 17.12M | 15.39M | 16.08M | 9.69M |
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| Total Current Assets | 19.39M | 17.12M | 15.39M | 16.08M | 9.69M |
| Net Property, Plant & Equipment | 1.65M | 1.58M | 1.42M | 1.01M | 871.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.72M | 2.67M | 2.76M | 3.04M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.70K | 95.60K | 95.50K | -- | -- |
| Total Assets | 23.86M | 21.47M | 19.66M | 20.26M | 13.74M |
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| Total Accounts Payable | 1.15M | 967.00K | 295.20K | 3.15M | 3.08M |
| Total Accrued Expenses | 4.47M | 3.20M | 4.19M | 3.38M | 2.70M |
| Short-term Debt | 681.20K | 1.15M | 1.09M | 1.50M | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.40K | 256.00K | 328.60K | 77.80K | 95.10K |
| Total Finance Division Other Current Liabilities | 1.20M | 1.36M | 717.10K | 746.00K | 549.00K |
| Total Other Current Liabilities | 1.20M | 1.36M | 717.10K | 746.00K | 549.00K |
| Total Current Liabilities | 7.84M | 6.94M | 6.63M | 8.86M | 7.77M |
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| Total Current Liabilities | 7.84M | 6.94M | 6.63M | 8.86M | 7.77M |
| Long-Term Debt | 4.16M | 4.05M | 4.15M | 4.54M | 4.61M |
| Short-term Debt | 681.20K | 1.15M | 1.09M | 1.50M | 1.34M |
| Capital Leases | 109.20K | 131.20K | 131.10K | 32.50K | 32.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 12.10M | 11.12M | 10.91M | 13.43M | 12.41M |
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| Common Stock & APIC | 16.59M | 15.22M | 15.08M | 15.79M | 12.92M |
| Retained Earnings | -4.73M | -4.81M | -6.20M | -10.32M | -11.67M |
| Treasury Stock & Other | -107.40K | -58.90K | -120.50K | 1.37M | 77.30K |
| Total Common Equity | 11.76M | 10.35M | 8.76M | 6.83M | 1.33M |
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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 | 11.76M | 10.35M | 8.76M | 6.83M | 1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76M | 10.35M | 8.76M | 6.83M | 1.33M |
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