Northern Graphite Corporation
NGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $2,123 | $323 | $373 |
| Short-Term Investments | $0 | $471 | $0 | $467 |
| Receivables | $1,995 | $1,188 | $1,201 | $1,535 |
| Inventory | $2,149 | $5,674 | $9,060 | $8,858 |
| Other Curr. Assets | $1,657 | $1,751 | $963 | $613 |
| Total Curr. Assets | $6,386 | $11,207 | $11,547 | $11,846 |
| Property Plant & Equip (Net) | $56,426 | $55,670 | $58,265 | $57,822 |
| Goodwill | $2,713 | $2,713 | $2,713 | $2,713 |
| Intangibles | $985 | $14 | $28 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,720 | $4,786 | $4,833 | $4,860 |
| Total NC Assets | $63,844 | $63,183 | $65,839 | $65,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,230 | $74,390 | $77,386 | $77,241 |
| Liabilities | – | – | – | – |
| Payables | $7,988 | $8,563 | $9,454 | $8,285 |
| Short-Term Debt | $44,852 | $26,195 | $42,199 | $40,324 |
| Tax Payable | $326 | $0 | $224 | $188 |
| Deferred Revenue | $808 | $0 | $0 | $0 |
| Other Curr. Liab. | $748 | $17,646 | $830 | $493 |
| Total Curr. Liab. | $54,722 | $52,404 | $52,707 | $49,290 |
| LT Debt | $1,060 | $839 | $760 | $778 |
| Deferred Rev, NC | $41,907 | $0 | $40,762 | $39,615 |
| Deferred Tax Liab, NC | $1,080 | $0 | $2,168 | $2,191 |
| Other NC Liab. | $6,891 | $48,259 | $6,900 | $6,769 |
| Total NC Liab. | $50,938 | $49,098 | $50,590 | $49,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $957 | $961 | $1,121 | $1,189 |
| Total Liabilities | $105,660 | $101,502 | $103,297 | $98,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,411 | $68,411 | $68,227 | $67,896 |
| Retained Earnings | -$108,901 | -$99,540 | -$98,545 | -$93,196 |
| AOCI | -$773 | -$1,190 | -$1,126 | -$1,612 |
| Other Equity | $5,833 | $5,207 | $5,533 | $5,510 |
| Total Equity | -$35,430 | -$27,112 | -$25,911 | -$21,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,230 | $74,390 | $77,386 | $77,241 |
| Net Debt | $45,327 | $24,911 | $42,636 | $40,729 |