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 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 335.70K | 1.40M | 2.35M | 1.48M |
| Total Depreciation and Amortization | 168.50K | 141.40K | 127.00K | 230.40K | 48.60K |
| Total Amortization of Deferred Charges | 96.00K | 95.50K | 92.10K | 94.40K | 96.90K |
| Total Other Non-Cash Items | 135.50K | 80.40K | 103.70K | 103.40K | 441.80K |
| Change in Net Operating Assets | -4.14M | -2.60M | -1.44M | -2.10M | -1.63M |
| Cash from Operations | -2.44M | -1.94M | 276.50K | 678.50K | 438.60K |
| Capital Expenditure | -548.20K | -35.30K | -288.50K | -193.70K | -225.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.80K | -10.50K | 125.40K | -15.20K |
| Cash from Investing | -548.20K | -24.50K | -299.00K | -68.30K | -240.20K |
| Total Debt Issued | -- | -- | -- | -- | 102.90K |
| Total Debt Repaid | -747.40K | -355.20K | -308.70K | -995.10K | -247.00K |
| Issuance of Common Stock | 9.24M | 711.40K | 108.40K | -- | 4.94M |
| Repurchase of Common Stock | -- | -- | -- | -75.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -55.20K | -60.10K | -191.30K | -90.70K |
| Cash from Financing | 6.14M | 217.60K | -181.40K | -901.60K | 3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 3.16M | -1.75M | -203.90K | -291.50K | 3.65M |