Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $62 | $102 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $29 | $22 | $17 |
| Inventory | $0 | $0 | $92 | $0 |
| Other Curr. Assets | $9 | $6 | $2 | $2 |
| Total Curr. Assets | $100 | $97 | $92 | $113 |
| Property Plant & Equip (Net) | $27 | $28 | $45 | $36 |
| Goodwill | $94 | $94 | $141 | $136 |
| Intangibles | $4 | $5 | $145 | $137 |
| Long-Term Investments | $697 | $538 | $766 | $582 |
| Tax Assets | $14 | $21 | $43 | $50 |
| Other NC Assets | $4 | $6 | -$469 | -$381 |
| Total NC Assets | $839 | $691 | $671 | $560 |
| Other Assets | $0 | $0 | $383 | $306 |
| Total Assets | $939 | $788 | $1,146 | $979 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $11 | $4 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $43 | $49 |
| Other Curr. Liab. | $95 | $97 | $216 | $98 |
| Total Curr. Liab. | $106 | $101 | $147 | $101 |
| LT Debt | $23 | $21 | $40 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | -$183 |
| Deferred Tax Liab, NC | $16 | $2 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $155 | $135 |
| Total NC Liab. | $39 | $23 | $195 | $159 |
| Other Liabilities | $0 | $0 | $171 | $118 |
| Cap. Leases | $23 | $24 | $27 | $25 |
| Total Liabilities | $145 | $125 | $513 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $632 | $632 | $553 | $518 |
| Retained Earnings | -$3 | -$60 | -$120 | -$123 |
| AOCI | $165 | $92 | $200 | $206 |
| Other Equity | $0 | -$0 | $212 | $0 |
| Total Equity | $794 | $663 | $633 | $601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939 | $788 | $1,146 | $979 |
| Net Debt | -$22 | -$37 | -$58 | -$111 |