NTG Clarity Networks Inc.
NYWKF
$0.54
$0.011.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.55% | -61.52% | -12.26% | -81.38% | -7.25% |
| Total Depreciation and Amortization | 16.30% | 28.91% | 246.71% | 399.65% | 237.77% |
| Total Amortization of Deferred Charges | 3.26% | 0.42% | -0.93% | -1.14% | -6.02% |
| Total Other Non-Cash Items | 657.57% | -763.44% | -69.33% | -12.32% | -71.81% |
| Change in Net Operating Assets | -0.47% | 164.57% | -153.87% | -39.98% | -1.80% |
| Cash from Operations | -88.75% | 249.97% | -656.50% | -1,281.46% | -53.29% |
| Capital Expenditure | 64.54% | 176.77% | -143.54% | 68.79% | -65.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,184.76% | -158.61% | -- | 143.20% | -129.58% |
| Cash from Investing | -49.60% | 210.54% | -128.23% | 82.26% | -115.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.21% | 60.66% | -202.59% | -185.30% | 37.81% |
| Issuance of Common Stock | -26.66% | -- | 87.25% | 3,061.78% | -13.28% |
| Repurchase of Common Stock | -- | -1,148.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.81% | 259.96% | 62.51% | 30.13% | 19.22% |
| Cash from Financing | 59.37% | -11.58% | 78.23% | 267.38% | 45.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.26% | 514.99% | -13.45% | -1,589.58% | -266.18% |