NTG Clarity Networks Inc. NYWKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.06% | -9.87% | 27.63% | 188.58% | -49.46% |
| Total Receivables | 15.82% | 3.77% | -4.93% | 28.61% | 29.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.12% | 266.50% | -48.32% | -32.08% | -4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,599.12% | -93.49% | -- | -- | 0.00% |
| Total Current Assets | 3.20% | 1.04% | 1.98% | 40.03% | 13.28% |
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| Total Current Assets | 3.20% | 1.04% | 1.98% | 40.03% | 13.28% |
| Net Property, Plant & Equipment | 12.89% | -22.54% | 13.07% | 17.34% | 4.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.69% | -5.59% | -3.43% | -5.57% | 1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -1.30% | 806.29% | -2.09% | 5.33% |
| Total Assets | 1.88% | -0.04% | 4.72% | 33.08% | 11.14% |
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| Total Accounts Payable | 6.72% | 89.94% | 144.92% | -72.95% | 18.97% |
| Total Accrued Expenses | 17.78% | -5.97% | -4.24% | 25.72% | 39.59% |
| Short-term Debt | -- | -- | -- | -- | -40.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.53% | 13.31% | 39.19% | -19.61% | 29.06% |
| Total Finance Division Other Current Liabilities | -72.12% | -23.12% | 6.95% | 105.55% | -11.69% |
| Total Other Current Liabilities | -72.12% | -23.12% | 6.95% | 105.55% | -11.69% |
| Total Current Liabilities | -6.63% | -2.17% | 5.63% | 10.67% | 12.98% |
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| Total Current Liabilities | -6.63% | -2.17% | 5.63% | 10.67% | 12.98% |
| Long-Term Debt | -1.98% | -1.95% | 1.47% | -12.83% | 2.62% |
| Short-term Debt | -- | -- | -- | -- | -40.61% |
| Capital Leases | 2.02% | -35.45% | 332.79% | -10.90% | -16.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.14% | -3.17% | 6.98% | 2.41% | 8.86% |
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| Common Stock & APIC | -1.60% | -1.53% | -0.26% | 36.93% | 9.03% |
| Retained Earnings | 67.83% | 20.73% | 27.74% | 29.43% | 1.69% |
| Treasury Stock & Other | 9,386.49% | 98.56% | -955.74% | 77.28% | -82.34% |
| Total Common Equity | 6.30% | 2.04% | 3.27% | 64.65% | 13.59% |
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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 | 6.30% | 2.04% | 3.27% | 64.65% | 13.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.30% | 2.04% | 3.27% | 64.65% | 13.59% |
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