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 | 22.62% | 67.79% | 75.33% | 19.15% | 486.52% |
| Total Receivables | 46.95% | 64.39% | 80.38% | 84.99% | 88.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80% | 22.62% | 5.30% | 87.83% | 83.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,488.50% | 70.00% | 253.52% | -- | 19,900.00% |
| Total Current Assets | 48.90% | 63.45% | 79.90% | 68.80% | 100.05% |
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| Total Current Assets | 48.90% | 63.45% | 79.90% | 68.80% | 100.05% |
| Net Property, Plant & Equipment | 16.02% | 7.78% | 51.43% | 91.53% | 89.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.81% | -12.40% | -9.19% | -15.50% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 765.74% | 822.59% | 835.71% | -- | -- |
| Total Assets | 41.93% | 54.82% | 69.11% | 56.70% | 73.66% |
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| Total Accounts Payable | 34.30% | 49.71% | 158.20% | -90.12% | -62.68% |
| Total Accrued Expenses | 33.32% | 58.00% | 28.46% | 66.37% | 65.74% |
| Short-term Debt | -- | -- | -- | -- | -49.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.65% | 63.63% | 12.51% | 241.39% | 247.42% |
| Total Finance Division Other Current Liabilities | -52.87% | 49.25% | 269.22% | 231.85% | 119.38% |
| Total Other Current Liabilities | -52.87% | 49.25% | 269.22% | 231.85% | 119.38% |
| Total Current Liabilities | 6.78% | 29.21% | 38.31% | -2.05% | 0.94% |
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| Total Current Liabilities | 6.78% | 29.21% | 38.31% | -2.05% | 0.94% |
| Long-Term Debt | -14.98% | -11.00% | -11.42% | -20.26% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -49.18% |
| Capital Leases | 153.94% | 107.16% | 221.21% | 199.38% | 240.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.64% | 15.49% | 21.59% | -7.72% | -2.45% |
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| Common Stock & APIC | 32.32% | 46.62% | 50.30% | 43.93% | 28.39% |
| Retained Earnings | 87.00% | 60.27% | 61.11% | 67.68% | 59.48% |
| Treasury Stock & Other | 419.93% | 93.72% | -113.78% | -101.78% | -238.94% |
| Total Common Equity | 84.44% | 97.08% | 128.28% | 183.32% | 782.20% |
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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 | 84.44% | 97.08% | 128.28% | 183.32% | 782.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.44% | 97.08% | 128.28% | 183.32% | 782.20% |
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