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 | 287.58% | -75.98% | -40.55% | 58.53% | -17.75% |
| Total Depreciation and Amortization | 19.17% | 11.34% | -44.88% | 374.07% | 71.73% |
| Total Amortization of Deferred Charges | 0.52% | 3.69% | -2.44% | -2.58% | 0.31% |
| Total Other Non-Cash Items | 68.53% | -22.47% | 0.29% | -76.60% | 381.79% |
| Change in Net Operating Assets | -59.51% | -79.82% | 31.26% | -28.76% | 12.05% |
| Cash from Operations | -25.59% | -802.89% | -59.25% | 54.70% | 166.63% |
| Capital Expenditure | -1,452.97% | 87.76% | -48.94% | 13.95% | -99.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 202.86% | -108.37% | 925.00% | 39.20% |
| Cash from Investing | -2,137.55% | 91.81% | -337.77% | 71.57% | -73.93% |
| Total Debt Issued | -- | -- | -- | -- | 3,219.35% |
| Total Debt Repaid | -110.42% | -15.06% | 68.98% | -302.87% | -98.39% |
| Issuance of Common Stock | 1,199.42% | 556.27% | -- | -- | 21,840.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.41% | 8.15% | 68.58% | -110.92% | -14.81% |
| Cash from Financing | 2,723.67% | 219.96% | 79.88% | -126.15% | 2,751.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.26% | -758.46% | 30.05% | -108.00% | 3,619.11% |