NG Energy International Corp.
GASXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $5 | $17 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $13 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $31 | $22 | $21 |
| Total Curr. Assets | $91 | $51 | $46 | $37 |
| Property Plant & Equip (Net) | $139 | $118 | $65 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $3 | $3 | $3 |
| Total NC Assets | $144 | $121 | $76 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $171 | $122 | $113 |
| Liabilities | – | – | – | – |
| Payables | $27 | $20 | $12 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $30 | $30 | $3 |
| Total Curr. Liab. | $119 | $66 | $49 | $31 |
| LT Debt | $17 | $20 | $21 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $3 | $3 |
| Total NC Liab. | $91 | $74 | $34 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $67 | $17 | $17 |
| Total Liabilities | $210 | $140 | $83 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $188 | $188 | $186 |
| Retained Earnings | -$212 | -$205 | -$197 | -$191 |
| AOCI | -$0 | -$1 | -$0 | $16 |
| Other Equity | $17 | $17 | $17 | $0 |
| Total Equity | $25 | $31 | $39 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235 | $171 | $122 | $113 |
| Net Debt | $3 | $15 | $4 | $24 |