NTG Clarity Networks Inc.
NYWKF
$1.20
-$0.012-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.57M | 7.03M | 7.14M | 4.16M | 3.13M |
| Total Depreciation and Amortization | 547.40K | 434.30K | 344.90K | 176.20K | 147.60K |
| Total Amortization of Deferred Charges | 378.90K | 380.00K | 385.90K | 381.20K | 365.20K |
| Total Other Non-Cash Items | 729.30K | 740.60K | 1.00M | 2.05M | 1.64M |
| Change in Net Operating Assets | -7.77M | -7.03M | -7.01M | -5.77M | -4.08M |
| Cash from Operations | -549.90K | 1.56M | 1.87M | 992.70K | 1.21M |
| Capital Expenditure | -742.60K | -820.40K | -706.00K | -672.70K | -484.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.50K | 74.70K | 120.70K | -479.70K | -795.70K |
| Cash from Investing | -632.00K | -745.60K | -585.20K | -1.15M | -1.28M |
| Total Debt Issued | 102.90K | 106.00K | 106.00K | 85.30K | 10.60K |
| Total Debt Repaid | -1.91M | -1.68M | -1.86M | -761.10K | -847.80K |
| Issuance of Common Stock | 5.76M | 5.07M | 5.08M | 6.19M | 1.27M |
| Repurchase of Common Stock | -75.60K | -75.60K | -75.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.30K | -421.10K | -435.40K | -372.30K | -376.40K |
| Cash from Financing | 2.58M | 2.23M | 2.09M | 3.77M | 33.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.40M | 3.05M | 3.37M | 3.61M | -41.80K |