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 | 3.00M | 3.94M | 5.39M | 5.57M | 7.03M |
| Total Depreciation and Amortization | 754.60K | 733.90K | 667.30K | 547.40K | 434.30K |
| Total Amortization of Deferred Charges | 381.40K | 378.40K | 378.00K | 378.90K | 380.00K |
| Total Other Non-Cash Items | 315.50K | -366.40K | 423.00K | 729.30K | 740.60K |
| Change in Net Operating Assets | -6.77M | -6.76M | -10.38M | -7.87M | -7.13M |
| Cash from Operations | -2.32M | -2.08M | -3.53M | -648.20K | 1.46M |
| Capital Expenditure | -537.10K | -723.30K | -1.07M | -742.60K | -820.40K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.60K | -73.20K | 125.70K | 110.50K | 74.70K |
| Cash from Investing | -944.50K | -796.20K | -940.00K | -632.00K | -745.60K |
| Total Debt Issued | -- | -- | -- | 102.90K | 106.00K |
| Total Debt Repaid | -1.62M | -1.80M | -2.41M | -1.91M | -1.68M |
| Issuance of Common Stock | 10.04M | 10.06M | 10.06M | 5.76M | 5.07M |
| Repurchase of Common Stock | -944.00K | -944.00K | -75.60K | -75.60K | -75.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.30K | -63.40K | -203.00K | -259.70K | -283.50K |
| Cash from Financing | 5.39M | 5.28M | 5.38M | 2.68M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.12M | 2.41M | 909.50K | 1.40M | 3.05M |