Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $51 | $62 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $66 | $29 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $6 | $1 |
| Total Curr. Assets | $100 | $117 | $97 | $143 |
| Property Plant & Equip (Net) | $27 | $28 | $28 | $42 |
| Goodwill | $94 | $0 | $94 | $0 |
| Intangibles | $4 | $98 | $5 | $143 |
| Long-Term Investments | $697 | $626 | $538 | $780 |
| Tax Assets | $14 | $16 | $21 | $0 |
| Other NC Assets | $4 | $3 | $6 | $46 |
| Total NC Assets | $839 | $771 | $691 | $1,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $939 | $886 | $788 | $1,154 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $11 | $4 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $103 | $97 | $462 |
| Total Curr. Liab. | $106 | $108 | $101 | $463 |
| LT Debt | $23 | $35 | $21 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $0 | $2 | $0 |
| Other NC Liab. | $1 | $10 | $0 | $4 |
| Total NC Liab. | $39 | $46 | $23 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $18 | $24 | $0 |
| Total Liabilities | $145 | $154 | $125 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $632 | $542 | $632 | $540 |
| Retained Earnings | -$3 | -$10 | -$60 | -$72 |
| AOCI | $165 | $201 | $92 | $141 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $794 | $733 | $663 | $609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939 | $886 | $788 | $1,154 |
| Net Debt | -$22 | -$11 | -$37 | -$18 |