Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,479 | $61,622 | $101,882 | $136,757 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,490 | $29,368 | $22,068 | $17,050 |
| Inventory | $0 | $0 | $92,293 | $0 |
| Other Curr. Assets | $5,335 | $2,466 | $93 | $183 |
| Total Curr. Assets | $100,320 | $96,960 | $92,293 | $112,928 |
| Property Plant & Equip (Net) | $27,177 | $28,289 | $44,961 | $36,097 |
| Goodwill | $93,801 | $93,801 | $140,916 | $136,408 |
| Intangibles | $3,675 | $4,663 | $144,683 | $137,167 |
| Long-Term Investments | $696,546 | $537,914 | $765,890 | $582,337 |
| Tax Assets | $13,816 | $20,704 | $43,045 | $49,672 |
| Other NC Assets | $3,558 | $5,523 | -$468,863 | -$381,231 |
| Total NC Assets | $838,573 | $690,894 | $670,632 | $560,450 |
| Other Assets | $0 | $0 | $383,210 | $305,867 |
| Total Assets | $938,893 | $787,854 | $1,146,135 | $979,245 |
| Liabilities | – | – | – | – |
| Payables | $622 | $443 | $164 | $539 |
| Short-Term Debt | $5,450 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $43,155 | $48,527 |
| Other Curr. Liab. | $88,687 | $89,874 | $175,970 | $52,665 |
| Total Curr. Liab. | $106,221 | $101,325 | $146,658 | $100,996 |
| LT Debt | $5,708 | $0 | $16,880 | $1,600 |
| Deferred Rev, NC | $0 | $0 | $0 | -$183,337 |
| Deferred Tax Liab, NC | $15,613 | $2,232 | $0 | $156 |
| Other NC Liab. | $632 | $383 | $154,722 | $135,078 |
| Total NC Liab. | $39,051 | $23,315 | $194,729 | $158,865 |
| Other Liabilities | $0 | $0 | $171,476 | $118,036 |
| Cap. Leases | $22,530 | $24,341 | $34,743 | $32,109 |
| Total Liabilities | $145,272 | $124,640 | $512,863 | $377,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $632,213 | $632,221 | $553,091 | $517,976 |
| Retained Earnings | -$3,418 | -$60,420 | -$119,943 | -$122,687 |
| AOCI | $164,826 | $91,526 | $200,125 | $206,060 |
| Other Equity | $0 | -$113 | $211,735 | $0 |
| Total Equity | $793,621 | $663,214 | $633,273 | $601,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938,893 | $787,854 | $1,146,135 | $979,245 |
| Net Debt | -$44,321 | -$61,622 | -$85,003 | -$135,157 |