Northern Graphite Corporation
NGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $2 |
| Inventory | $2 | $6 | $9 | $9 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $6 | $11 | $12 | $12 |
| Property Plant & Equip (Net) | $56 | $56 | $58 | $58 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $5 |
| Total NC Assets | $64 | $63 | $66 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $74 | $77 | $77 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $9 | $8 |
| Short-Term Debt | $45 | $26 | $42 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $18 | $1 | $0 |
| Total Curr. Liab. | $55 | $52 | $53 | $49 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $42 | $0 | $41 | $40 |
| Deferred Tax Liab, NC | $1 | $0 | $2 | $2 |
| Other NC Liab. | $7 | $48 | $7 | $7 |
| Total NC Liab. | $51 | $49 | $51 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $106 | $102 | $103 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $68 | $68 |
| Retained Earnings | -$109 | -$100 | -$99 | -$93 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $6 | $5 | $6 | $6 |
| Total Equity | -$35 | -$27 | -$26 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $74 | $77 | $77 |
| Net Debt | $45 | $25 | $43 | $41 |