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 | |
|---|---|---|---|---|---|
| Net Income | 1.26M | 453.50K | 904.70K | 1.30M | 335.70K |
| Total Depreciation and Amortization | 211.60K | 147.70K | 297.00K | 168.50K | 141.40K |
| Total Amortization of Deferred Charges | 93.10K | 95.10K | 94.80K | 96.00K | 95.50K |
| Total Other Non-Cash Items | 322.90K | 785.60K | -686.00K | 135.50K | 80.40K |
| Change in Net Operating Assets | -5.15M | -1.45M | 1.42M | -4.14M | -2.60M |
| Cash from Operations | -3.26M | 31.10K | 2.03M | -2.44M | -1.94M |
| Capital Expenditure | -12.00K | -102.30K | 148.70K | -548.20K | -35.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.80K | -344.90K | -73.50K | -- | 10.80K |
| Cash from Investing | 105.70K | -447.30K | 75.50K | -548.20K | -24.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -269.30K | -129.00K | -391.50K | -747.40K | -355.20K |
| Issuance of Common Stock | 70.80K | 79.50K | -- | 9.24M | 711.40K |
| Repurchase of Common Stock | -- | -- | -944.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.10K | -53.00K | 85.90K | -34.00K | -55.20K |
| Cash from Financing | -175.80K | -73.70K | -896.30K | 6.14M | 217.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.33M | -489.90K | 1.21M | 3.16M | -1.75M |