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 | 29.54% | 77.85% | 255.52% | 459.81% | 99.93% |
| Total Depreciation and Amortization | 278.72% | 270.87% | 213.80% | 181.55% | 85.28% |
| Total Amortization of Deferred Charges | -0.84% | 3.75% | 10.69% | 23.65% | 35.95% |
| Total Other Non-Cash Items | -79.38% | -55.48% | -50.84% | 17.55% | 403.48% |
| Change in Net Operating Assets | -78.13% | -90.71% | -206.17% | -494.96% | -4,667.25% |
| Cash from Operations | -445.45% | -145.63% | -6.71% | 35.01% | -47.90% |
| Capital Expenditure | -58.42% | -53.33% | -28.65% | -38.27% | -98.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.20% | 113.89% | 106.87% | 108.98% | 55.44% |
| Cash from Investing | 18.43% | 50.63% | 56.77% | 68.45% | 18.54% |
| Total Debt Issued | -- | 870.75% | 1,313.33% | 1,313.33% | -80.13% |
| Total Debt Repaid | -216.17% | -124.82% | -111.31% | -293.54% | 0.56% |
| Issuance of Common Stock | 62.47% | 354.16% | 307.04% | 353.95% | 61,842.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.51% | -5.55% | -4.65% | -14.91% | -45.94% |
| Cash from Financing | 39.96% | 7,677.11% | 6,609.91% | 966.55% | 969.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.82% | 3,449.28% | 14,471.70% | 1,342.50% | 6,236.84% |