Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,479 | $50,771 | $61,622 | $94,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,490 | $65,737 | $29,368 | $46,685 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,335 | $90 | $2,466 | $1,212 |
| Total Curr. Assets | $100,320 | $116,598 | $96,960 | $142,687 |
| Property Plant & Equip (Net) | $27,177 | $27,821 | $28,289 | $42,286 |
| Goodwill | $93,801 | $0 | $93,801 | $0 |
| Intangibles | $3,675 | $97,894 | $4,663 | $143,256 |
| Long-Term Investments | $696,546 | $625,859 | $537,914 | $779,780 |
| Tax Assets | $13,816 | $15,562 | $20,704 | $0 |
| Other NC Assets | $3,558 | $3,382 | $5,523 | $45,646 |
| Total NC Assets | $838,573 | $770,518 | $690,894 | $1,010,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938,893 | $886,428 | $787,854 | $1,153,655 |
| Liabilities | – | – | – | – |
| Payables | $622 | $329 | $443 | $0 |
| Short-Term Debt | $5,450 | $4,387 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,687 | $103,351 | $89,874 | $462,259 |
| Total Curr. Liab. | $106,221 | $108,067 | $101,325 | $463,059 |
| LT Debt | $5,708 | $17,654 | $0 | $76,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,613 | $0 | $2,232 | $0 |
| Other NC Liab. | $632 | $10,421 | $383 | $4,284 |
| Total NC Liab. | $39,051 | $45,720 | $23,315 | $81,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,530 | $22,021 | $24,341 | $36,998 |
| Total Liabilities | $145,272 | $153,668 | $124,640 | $544,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $632,213 | $542,285 | $632,221 | $540,172 |
| Retained Earnings | -$3,418 | -$10,317 | -$60,420 | -$71,596 |
| AOCI | $164,826 | $200,792 | $91,526 | $140,851 |
| Other Equity | $0 | $0 | -$113 | $0 |
| Total Equity | $793,621 | $732,760 | $663,214 | $609,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938,893 | $886,428 | $787,854 | $1,153,655 |
| Net Debt | -$44,321 | -$28,730 | -$61,622 | -$17,904 |