NTG Clarity Networks Inc.
NYWKF
$0.62
$0.022.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.52% | -12.26% | -81.38% | -7.25% | 469.93% |
| Total Depreciation and Amortization | 28.91% | 246.71% | 399.65% | 237.77% | 273.42% |
| Total Amortization of Deferred Charges | 0.42% | -0.93% | -1.14% | -6.02% | 5.24% |
| Total Other Non-Cash Items | -763.44% | -69.33% | -12.32% | -71.81% | -91.01% |
| Change in Net Operating Assets | 164.57% | -153.87% | -39.98% | -1.80% | -153.31% |
| Cash from Operations | 249.97% | -656.50% | -1,281.46% | -53.29% | 386.66% |
| Capital Expenditure | 176.77% | -143.54% | 68.79% | -65.71% | -20.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.61% | -- | 143.20% | -129.58% | 126.40% |
| Cash from Investing | 210.54% | -128.23% | 82.26% | -115.73% | 89.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.66% | -202.59% | -185.30% | 37.81% | -1,031.74% |
| Issuance of Common Stock | -- | 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 | 259.96% | 62.51% | 30.13% | 19.22% | 58.11% |
| Cash from Financing | -11.58% | 78.23% | 267.38% | 45.15% | -202.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.99% | -13.45% | -1,589.58% | -266.18% | -451.04% |