NTG Clarity Networks Inc.
NYWKF
$0.82
$0.022.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.15% | 486.52% | 737.26% | 1,168.06% | 1,146.74% |
| Total Receivables | 84.99% | 88.58% | 110.16% | 141.11% | 170.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.83% | 83.14% | 74.53% | 111.09% | 37.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 19,900.00% | 19,900.00% | -- | -98.82% |
| Total Current Assets | 68.80% | 100.05% | 142.97% | 193.66% | 228.83% |
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| Total Current Assets | 68.80% | 100.05% | 142.97% | 193.66% | 228.83% |
| Net Property, Plant & Equipment | 91.53% | 89.60% | 103.91% | 110.05% | 129.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.50% | -11.23% | -17.19% | -19.00% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.70% | 73.66% | 93.18% | 108.48% | 141.91% |
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| Total Accounts Payable | -90.12% | -62.68% | -64.29% | -79.14% | 26.43% |
| Total Accrued Expenses | 66.19% | 65.74% | 32.40% | 19.07% | 105.66% |
| Short-term Debt | -99.60% | -49.18% | -15.24% | -23.47% | 194.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.39% | 247.42% | 139.93% | 107.06% | -14.32% |
| Total Finance Division Other Current Liabilities | 231.85% | 119.38% | 396.69% | 136.82% | -68.61% |
| Total Other Current Liabilities | 231.85% | 119.38% | 396.69% | 136.82% | -68.61% |
| Total Current Liabilities | -2.05% | 0.94% | 1.09% | -2.93% | 24.52% |
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| Total Current Liabilities | -2.05% | 0.94% | 1.09% | -2.93% | 24.52% |
| Long-Term Debt | -20.26% | -9.85% | -14.65% | -17.41% | -6.23% |
| Short-term Debt | -99.60% | -49.18% | -15.24% | -23.47% | 194.21% |
| Capital Leases | 199.38% | 240.19% | 303.69% | 293.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.72% | -2.45% | -4.48% | -8.22% | 12.33% |
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| Common Stock & APIC | 43.93% | 28.39% | 17.13% | 14.11% | 30.90% |
| Retained Earnings | 67.68% | 59.48% | 64.68% | 60.01% | 28.76% |
| Treasury Stock & Other | -101.78% | -238.94% | -161.68% | 26.57% | 219.65% |
| Total Common Equity | 183.32% | 782.20% | 2,069.03% | 457.29% | 290.88% |
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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 | 183.32% | 782.20% | 2,069.03% | 457.29% | 290.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.32% | 782.20% | 2,069.03% | 457.29% | 290.88% |
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