NTG Clarity Networks Inc. NYWKF
$0.27
$0.00-0.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.56% | 68.21% | 75.33% | 19.15% | 486.52% |
| Total Receivables | 46.87% | 64.81% | 80.38% | 84.99% | 88.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.72% | 22.92% | 5.30% | 87.83% | 83.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,485.50% | 70.50% | 253.52% | -- | 19,900.00% |
| Total Current Assets | 48.81% | 63.86% | 79.90% | 68.80% | 100.05% |
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| Total Current Assets | 48.81% | 63.86% | 79.90% | 68.80% | 100.05% |
| Net Property, Plant & Equipment | 15.94% | 8.05% | 51.43% | 91.53% | 89.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.85% | -12.18% | -9.19% | -15.50% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 765.24% | 824.90% | 835.71% | -- | -- |
| Total Assets | 41.85% | 55.21% | 69.11% | 56.70% | 73.66% |
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| Total Accounts Payable | 34.22% | 50.09% | 158.20% | -90.12% | -62.68% |
| Total Accrued Expenses | 33.24% | 58.40% | 28.46% | 66.37% | 65.74% |
| Short-term Debt | -- | -- | -- | -- | -49.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.68% | 64.06% | 12.51% | 241.39% | 247.42% |
| Total Finance Division Other Current Liabilities | -52.90% | 49.63% | 269.22% | 231.85% | 119.38% |
| Total Other Current Liabilities | -52.90% | 49.63% | 269.22% | 231.85% | 119.38% |
| Total Current Liabilities | 6.72% | 29.54% | 38.31% | -2.05% | 0.94% |
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| Total Current Liabilities | 6.72% | 29.54% | 38.31% | -2.05% | 0.94% |
| Long-Term Debt | -15.04% | -10.77% | -11.42% | -20.26% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -49.18% |
| Capital Leases | 153.75% | 107.62% | 221.21% | 199.38% | 240.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.58% | 15.78% | 21.59% | -7.72% | -2.45% |
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| Common Stock & APIC | 32.25% | 46.98% | 50.30% | 43.93% | 28.39% |
| Retained Earnings | 87.01% | 60.17% | 61.11% | 67.68% | 59.48% |
| Treasury Stock & Other | 419.74% | 93.72% | -113.78% | -101.78% | -238.94% |
| Total Common Equity | 84.33% | 97.57% | 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 | 84.33% | 97.57% | 128.28% | 183.32% | 782.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.33% | 97.57% | 128.28% | 183.32% | 782.20% |
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