NGE Capital Limited
NGELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,928 | $4,053 | $12,184 | $13,443 |
| Short-Term Investments | $0 | $30,011 | $21,379 | $22,551 |
| Receivables | $3 | $8,400 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $0 | -$21,379 | -$22,551 |
| Total Curr. Assets | $5,928 | $42,464 | $12,190 | $13,450 |
| Property Plant & Equip (Net) | $1 | $2 | $28 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40,366 | $30,011 | $21,379 | $22,551 |
| Tax Assets | $3,310 | $0 | $0 | $0 |
| Other NC Assets | $62 | -$27,031 | $0 | $0 |
| Total NC Assets | $43,739 | $2,982 | $21,407 | $22,620 |
| Other Assets | $0 | $0 | $2,363 | $2,386 |
| Total Assets | $49,667 | $45,446 | $35,960 | $38,456 |
| Liabilities | – | – | – | – |
| Payables | $1 | $9 | $1 | $7 |
| Short-Term Debt | $0 | $0 | $25 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $881 | $0 | -$7 |
| Total Curr. Liab. | $1 | $890 | $26 | $67 |
| LT Debt | $0 | $0 | $0 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $677 | $981 | $12 | $38 |
| Total NC Liab. | $677 | $981 | $12 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $25 | $25 |
| Total Liabilities | $678 | $890 | $26 | $694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,864 | $77,276 | $77,403 | $77,457 |
| Retained Earnings | -$27,875 | -$32,720 | -$41,609 | -$39,695 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48,989 | $44,556 | $35,794 | $37,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,667 | $45,446 | $35,960 | $38,456 |
| Net Debt | -$5,928 | -$4,053 | -$12,159 | -$13,351 |