NTG Clarity Networks Inc.
NYWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,946 | $358 | $725 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,953 | $6,046 | $3,899 | $3,803 |
| Inventory | $0 | $0 | $0 | $9 |
| Other Curr. Assets | $244 | $453 | $87 | $64 |
| Total Curr. Assets | $22,143 | $6,857 | $4,711 | $4,026 |
| Property Plant & Equip (Net) | $2,083 | $891 | $251 | $284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,929 | $4,502 | $3,206 | $2,181 |
| Long-Term Investments | $0 | $142 | $0 | $0 |
| Tax Assets | $137 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,149 | $5,535 | $3,457 | $2,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,293 | $12,392 | $8,168 | $6,491 |
| Liabilities | – | – | – | – |
| Payables | $425 | $1,869 | $1,489 | $2,176 |
| Short-Term Debt | $586 | $915 | $1,283 | $1,243 |
| Tax Payable | $2,398 | $1,256 | $834 | $832 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,124 | $4,973 | $4,662 | $3,533 |
| Total Curr. Liab. | $9,532 | $9,014 | $8,269 | $7,783 |
| LT Debt | $6,159 | $6,636 | $6,676 | $6,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $44 | $0 | $0 |
| Total NC Liab. | $6,159 | $6,680 | $6,676 | $6,626 |
| Other Liabilities | $0 | -$64 | $0 | $0 |
| Cap. Leases | $580 | $0 | $39 | $113 |
| Total Liabilities | $15,692 | $15,629 | $14,945 | $14,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,458 | $14,737 | $13,607 | $13,562 |
| Retained Earnings | -$8,919 | -$20,469 | -$22,179 | -$23,426 |
| AOCI | -$173 | -$217 | -$823 | -$363 |
| Other Equity | $3,236 | $2,712 | $2,617 | $2,309 |
| Total Equity | $12,601 | -$3,237 | -$6,777 | -$7,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,293 | $12,392 | $8,168 | $6,491 |
| Net Debt | $1,799 | $7,193 | $7,234 | $7,710 |