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NG Energy International Corp (GASX)

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  • 1.470
  • +0.030+2.08%
15min DelayMarket Closed Apr 17 16:00 ET
396.74MMarket Cap-11.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NG Energy International Corp (GASX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.36%6.85M
-16.36%6.85M
-27.95%13.79M
102.28%4.96M
57.67%16.85M
532.37%8.19M
532.37%8.19M
59.48%19.13M
-51.15%2.45M
481.86%10.69M
-Cash and cash equivalents
-16.36%6.85M
-16.36%6.85M
-27.95%13.79M
102.28%4.96M
57.67%16.85M
532.37%8.19M
532.37%8.19M
59.48%19.13M
-51.15%2.45M
481.86%10.69M
Receivables
149.45%17.08M
149.45%17.08M
203.45%15.93M
90.98%12.78M
6.84%6.43M
93.18%6.85M
93.18%6.85M
322.76%5.25M
185.81%6.69M
247.72%6.02M
-Accounts receivable
18.88%4.12M
18.88%4.12M
203.45%15.93M
90.98%12.78M
6.84%6.43M
30.36%3.46M
30.36%3.46M
322.76%5.25M
185.81%6.69M
247.72%6.02M
-Taxes receivable
337.31%9.66M
337.31%9.66M
----
----
----
--2.21M
--2.21M
----
----
----
-Due from related parties current
393.29%3.2M
393.29%3.2M
----
----
----
--648.46K
--648.46K
----
----
----
-Other receivables
-80.19%104.3K
-80.19%104.3K
----
----
----
-40.71%526.49K
-40.71%526.49K
----
----
----
Inventory
70.85%282.34K
70.85%282.34K
12.46%165.25K
-25.87%165.25K
-25.87%165.25K
-51.92%165.25K
-51.92%165.25K
--146.94K
--222.93K
--222.93K
Prepaid assets
-13.98%742.26K
-13.98%742.26K
116.83%1.3M
69.95%1.81M
57.43%1.1M
2.11%862.88K
2.11%862.88K
-73.23%601.24K
--1.06M
--699.11K
Restricted cash
--21.93K
--21.93K
--8.26M
--9.06M
----
--0
--0
--0
--0
--0
Holding assets for sale
148.43%52.23M
148.43%52.23M
--51.92M
--21.77M
--21.53M
--21.03M
--21.03M
----
----
----
Total current assets
108.18%77.21M
108.18%77.21M
263.54%91.37M
384.53%50.54M
161.34%46.08M
387.16%37.09M
387.16%37.09M
38.49%25.13M
22.58%10.43M
221.27%17.63M
Non current assets
Net PPE
124.84%147.24M
124.84%147.24M
59.55%139.1M
43.01%117.98M
-26.96%65.13M
-25.50%65.49M
-25.50%65.49M
10.75%87.18M
19.24%82.49M
30.36%89.18M
-Gross PPE
116.81%173.36M
116.81%173.36M
59.33%161.23M
44.91%136.45M
-17.51%81.23M
-15.55%79.96M
-15.55%79.96M
20.36%101.2M
28.86%94.16M
38.84%98.47M
-Accumulated depreciation
-80.49%-26.12M
-80.49%-26.12M
-57.94%-22.14M
-58.33%-18.48M
-73.20%-16.09M
-113.51%-14.47M
-113.51%-14.47M
-161.54%-14.02M
-199.87%-11.67M
-270.14%-9.29M
Non current accounts receivable
-25.75%1.99M
-25.75%1.99M
-46.08%1.92M
-15.96%2.89M
-17.19%2.98M
-14.22%2.68M
-14.22%2.68M
8.39%3.56M
13.53%3.44M
41.03%3.6M
Non current prepaid assets
--2.63M
--2.63M
--2.63M
----
----
--0
--0
----
----
----
Non current deferred assets
--11.21M
--11.21M
----
----
----
--0
--0
--0
--0
--0
Other non current assets
-99.50%40.97K
-99.50%40.97K
-99.52%38.96K
-99.60%36.63K
-4.66%8.25M
2.50%8.21M
2.50%8.21M
231.80%8.18M
267.77%9.06M
302.15%8.65M
Total non current assets
113.54%163.1M
113.54%163.1M
45.25%143.68M
27.27%120.9M
-24.71%76.36M
-23.04%76.38M
-23.04%76.38M
17.11%98.92M
27.21%94.99M
38.72%101.42M
Total assets
111.79%240.32M
111.79%240.32M
89.48%235.05M
62.62%171.44M
2.84%122.44M
6.19%113.47M
6.19%113.47M
20.89%124.05M
26.74%105.42M
51.47%119.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
120.81%34.68M
120.81%34.68M
42.06%25.56M
45.90%25.71M
16.07%15.66M
88.94%15.71M
88.94%15.71M
472.88%18M
489.10%17.62M
369.31%13.49M
-Current debt
----
----
----
----
----
----
----
--1.63M
--2.12M
--2.06M
-Bank in debtedness
92.41%18.12M
92.41%18.12M
7.04%9.24M
14.36%9.3M
126.41%9.36M
--9.42M
--9.42M
--8.63M
--8.13M
--4.13M
-Current capital lease obligation
163.33%16.56M
163.33%16.56M
111.20%16.32M
122.77%16.41M
-13.66%6.3M
-13.94%6.29M
-13.94%6.29M
146.02%7.73M
146.25%7.37M
153.73%7.29M
Payables
76.86%22.66M
76.86%22.66M
----
----
----
138.55%12.81M
138.55%12.81M
----
----
----
-accounts payable
28.15%11.6M
28.15%11.6M
----
----
----
126.72%9.05M
126.72%9.05M
----
----
----
-Due to related parties current
1,359.96%4.5M
1,359.96%4.5M
----
----
----
--308.11K
--308.11K
----
----
----
-Other payable
90.05%6.56M
90.05%6.56M
----
----
----
150.46%3.45M
150.46%3.45M
----
----
----
Current accrued expenses
422.46%10.98M
422.46%10.98M
----
----
----
-68.81%2.1M
-68.81%2.1M
----
----
----
Current deferred liabilities
--40M
--40M
--40M
--20M
--20M
--0
--0
----
----
----
Other current liabilities
4,140.45%28.86M
4,140.45%28.86M
--26.65M
--680.49K
--680.49K
--680.49K
--680.49K
----
----
----
Current liabilities
338.24%137.18M
338.24%137.18M
282.66%119.18M
128.23%66.41M
84.90%48.58M
53.25%31.3M
53.25%31.3M
175.99%31.14M
42.37%29.1M
119.02%26.27M
Non current liabilities
Long term debt and capital lease obligation
123.37%76.71M
123.37%76.71M
109.95%86.72M
62.19%70.55M
-33.94%31.35M
-53.51%34.34M
-53.51%34.34M
-44.73%41.3M
-17.29%43.5M
-9.23%47.46M
-Long term debt
-53.47%10.81M
-53.47%10.81M
-35.16%17.25M
-31.63%19.53M
-33.57%21.11M
-59.48%23.24M
-59.48%23.24M
-52.20%26.6M
-12.53%28.56M
0.69%31.77M
-Long term capital lease obligation
493.45%65.9M
493.45%65.9M
372.57%69.47M
241.66%51.02M
-34.68%10.25M
-32.81%11.1M
-32.81%11.1M
-22.93%14.7M
-25.09%14.93M
-24.34%15.69M
Long term provisions
41.89%4.26M
41.89%4.26M
60.28%3.9M
27.22%3.07M
21.71%3.03M
21.59%3M
21.59%3M
1.25%2.43M
14.23%2.41M
-14.67%2.49M
Total non current liabilities
116.82%80.97M
116.82%80.97M
107.19%90.62M
60.36%73.62M
-31.16%34.39M
-51.08%37.34M
-51.08%37.34M
-43.29%43.74M
-16.07%45.91M
-9.52%49.95M
Total liabilities
217.79%218.15M
217.79%218.15M
180.17%209.8M
86.69%140.03M
8.84%82.97M
-29.06%68.65M
-29.06%68.65M
-15.30%74.88M
-0.18%75.01M
13.42%76.23M
Shareholders'equity
Share capital
2.13%189.65M
2.13%189.65M
1.82%188.53M
15.09%188.17M
15.01%187.99M
61.98%185.7M
61.98%185.7M
61.88%185.16M
55.90%163.51M
55.85%163.46M
-common stock
2.13%189.65M
2.13%189.65M
1.82%188.53M
15.09%188.17M
15.01%187.99M
61.98%185.7M
61.98%185.7M
61.88%185.16M
55.90%163.51M
55.85%163.46M
Additional paid-in capital
-5.88%31.99M
-5.88%31.99M
-1.88%32.93M
4.96%32.55M
9.74%32.15M
31.78%33.99M
31.78%33.99M
50.14%33.56M
38.42%31.02M
30.73%29.29M
Retained earnings
-12.58%-215.44M
-12.58%-215.44M
-15.77%-212.37M
-15.12%-205.26M
-20.25%-197.2M
-39.01%-191.36M
-39.01%-191.36M
-38.32%-183.45M
-39.62%-178.3M
-31.03%-163.99M
Gains losses not affecting retained earnings
-327.86%-684.93K
-327.86%-684.93K
-52.25%-484.75K
-3,857.48%-714.36K
16.49%-126.05K
89.95%-160.09K
89.95%-160.09K
-11.09%-318.4K
98.51%-18.05K
63.50%-150.94K
Other equity interest
-0.02%16.65M
-0.02%16.65M
17.21%16.66M
17.20%16.66M
17.20%16.66M
86.86%16.66M
86.86%16.66M
36.93%14.21M
46.97%14.21M
46.97%14.21M
Total stockholders'equity
-50.55%22.16M
-50.55%22.16M
-48.64%25.25M
3.27%31.41M
-7.84%39.47M
344.17%44.82M
344.17%44.82M
246.27%49.17M
278.10%30.42M
275.95%42.83M
Total equity
-50.55%22.16M
-50.55%22.16M
-48.64%25.25M
3.27%31.41M
-7.84%39.47M
344.17%44.82M
344.17%44.82M
246.27%49.17M
278.10%30.42M
275.95%42.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.36%6.85M-16.36%6.85M-27.95%13.79M102.28%4.96M57.67%16.85M532.37%8.19M532.37%8.19M59.48%19.13M-51.15%2.45M481.86%10.69M
-Cash and cash equivalents -16.36%6.85M-16.36%6.85M-27.95%13.79M102.28%4.96M57.67%16.85M532.37%8.19M532.37%8.19M59.48%19.13M-51.15%2.45M481.86%10.69M
Receivables 149.45%17.08M149.45%17.08M203.45%15.93M90.98%12.78M6.84%6.43M93.18%6.85M93.18%6.85M322.76%5.25M185.81%6.69M247.72%6.02M
-Accounts receivable 18.88%4.12M18.88%4.12M203.45%15.93M90.98%12.78M6.84%6.43M30.36%3.46M30.36%3.46M322.76%5.25M185.81%6.69M247.72%6.02M
-Taxes receivable 337.31%9.66M337.31%9.66M--------------2.21M--2.21M------------
-Due from related parties current 393.29%3.2M393.29%3.2M--------------648.46K--648.46K------------
-Other receivables -80.19%104.3K-80.19%104.3K-------------40.71%526.49K-40.71%526.49K------------
Inventory 70.85%282.34K70.85%282.34K12.46%165.25K-25.87%165.25K-25.87%165.25K-51.92%165.25K-51.92%165.25K--146.94K--222.93K--222.93K
Prepaid assets -13.98%742.26K-13.98%742.26K116.83%1.3M69.95%1.81M57.43%1.1M2.11%862.88K2.11%862.88K-73.23%601.24K--1.06M--699.11K
Restricted cash --21.93K--21.93K--8.26M--9.06M------0--0--0--0--0
Holding assets for sale 148.43%52.23M148.43%52.23M--51.92M--21.77M--21.53M--21.03M--21.03M------------
Total current assets 108.18%77.21M108.18%77.21M263.54%91.37M384.53%50.54M161.34%46.08M387.16%37.09M387.16%37.09M38.49%25.13M22.58%10.43M221.27%17.63M
Non current assets
Net PPE 124.84%147.24M124.84%147.24M59.55%139.1M43.01%117.98M-26.96%65.13M-25.50%65.49M-25.50%65.49M10.75%87.18M19.24%82.49M30.36%89.18M
-Gross PPE 116.81%173.36M116.81%173.36M59.33%161.23M44.91%136.45M-17.51%81.23M-15.55%79.96M-15.55%79.96M20.36%101.2M28.86%94.16M38.84%98.47M
-Accumulated depreciation -80.49%-26.12M-80.49%-26.12M-57.94%-22.14M-58.33%-18.48M-73.20%-16.09M-113.51%-14.47M-113.51%-14.47M-161.54%-14.02M-199.87%-11.67M-270.14%-9.29M
Non current accounts receivable -25.75%1.99M-25.75%1.99M-46.08%1.92M-15.96%2.89M-17.19%2.98M-14.22%2.68M-14.22%2.68M8.39%3.56M13.53%3.44M41.03%3.6M
Non current prepaid assets --2.63M--2.63M--2.63M----------0--0------------
Non current deferred assets --11.21M--11.21M--------------0--0--0--0--0
Other non current assets -99.50%40.97K-99.50%40.97K-99.52%38.96K-99.60%36.63K-4.66%8.25M2.50%8.21M2.50%8.21M231.80%8.18M267.77%9.06M302.15%8.65M
Total non current assets 113.54%163.1M113.54%163.1M45.25%143.68M27.27%120.9M-24.71%76.36M-23.04%76.38M-23.04%76.38M17.11%98.92M27.21%94.99M38.72%101.42M
Total assets 111.79%240.32M111.79%240.32M89.48%235.05M62.62%171.44M2.84%122.44M6.19%113.47M6.19%113.47M20.89%124.05M26.74%105.42M51.47%119.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 120.81%34.68M120.81%34.68M42.06%25.56M45.90%25.71M16.07%15.66M88.94%15.71M88.94%15.71M472.88%18M489.10%17.62M369.31%13.49M
-Current debt ------------------------------1.63M--2.12M--2.06M
-Bank in debtedness 92.41%18.12M92.41%18.12M7.04%9.24M14.36%9.3M126.41%9.36M--9.42M--9.42M--8.63M--8.13M--4.13M
-Current capital lease obligation 163.33%16.56M163.33%16.56M111.20%16.32M122.77%16.41M-13.66%6.3M-13.94%6.29M-13.94%6.29M146.02%7.73M146.25%7.37M153.73%7.29M
Payables 76.86%22.66M76.86%22.66M------------138.55%12.81M138.55%12.81M------------
-accounts payable 28.15%11.6M28.15%11.6M------------126.72%9.05M126.72%9.05M------------
-Due to related parties current 1,359.96%4.5M1,359.96%4.5M--------------308.11K--308.11K------------
-Other payable 90.05%6.56M90.05%6.56M------------150.46%3.45M150.46%3.45M------------
Current accrued expenses 422.46%10.98M422.46%10.98M-------------68.81%2.1M-68.81%2.1M------------
Current deferred liabilities --40M--40M--40M--20M--20M--0--0------------
Other current liabilities 4,140.45%28.86M4,140.45%28.86M--26.65M--680.49K--680.49K--680.49K--680.49K------------
Current liabilities 338.24%137.18M338.24%137.18M282.66%119.18M128.23%66.41M84.90%48.58M53.25%31.3M53.25%31.3M175.99%31.14M42.37%29.1M119.02%26.27M
Non current liabilities
Long term debt and capital lease obligation 123.37%76.71M123.37%76.71M109.95%86.72M62.19%70.55M-33.94%31.35M-53.51%34.34M-53.51%34.34M-44.73%41.3M-17.29%43.5M-9.23%47.46M
-Long term debt -53.47%10.81M-53.47%10.81M-35.16%17.25M-31.63%19.53M-33.57%21.11M-59.48%23.24M-59.48%23.24M-52.20%26.6M-12.53%28.56M0.69%31.77M
-Long term capital lease obligation 493.45%65.9M493.45%65.9M372.57%69.47M241.66%51.02M-34.68%10.25M-32.81%11.1M-32.81%11.1M-22.93%14.7M-25.09%14.93M-24.34%15.69M
Long term provisions 41.89%4.26M41.89%4.26M60.28%3.9M27.22%3.07M21.71%3.03M21.59%3M21.59%3M1.25%2.43M14.23%2.41M-14.67%2.49M
Total non current liabilities 116.82%80.97M116.82%80.97M107.19%90.62M60.36%73.62M-31.16%34.39M-51.08%37.34M-51.08%37.34M-43.29%43.74M-16.07%45.91M-9.52%49.95M
Total liabilities 217.79%218.15M217.79%218.15M180.17%209.8M86.69%140.03M8.84%82.97M-29.06%68.65M-29.06%68.65M-15.30%74.88M-0.18%75.01M13.42%76.23M
Shareholders'equity
Share capital 2.13%189.65M2.13%189.65M1.82%188.53M15.09%188.17M15.01%187.99M61.98%185.7M61.98%185.7M61.88%185.16M55.90%163.51M55.85%163.46M
-common stock 2.13%189.65M2.13%189.65M1.82%188.53M15.09%188.17M15.01%187.99M61.98%185.7M61.98%185.7M61.88%185.16M55.90%163.51M55.85%163.46M
Additional paid-in capital -5.88%31.99M-5.88%31.99M-1.88%32.93M4.96%32.55M9.74%32.15M31.78%33.99M31.78%33.99M50.14%33.56M38.42%31.02M30.73%29.29M
Retained earnings -12.58%-215.44M-12.58%-215.44M-15.77%-212.37M-15.12%-205.26M-20.25%-197.2M-39.01%-191.36M-39.01%-191.36M-38.32%-183.45M-39.62%-178.3M-31.03%-163.99M
Gains losses not affecting retained earnings -327.86%-684.93K-327.86%-684.93K-52.25%-484.75K-3,857.48%-714.36K16.49%-126.05K89.95%-160.09K89.95%-160.09K-11.09%-318.4K98.51%-18.05K63.50%-150.94K
Other equity interest -0.02%16.65M-0.02%16.65M17.21%16.66M17.20%16.66M17.20%16.66M86.86%16.66M86.86%16.66M36.93%14.21M46.97%14.21M46.97%14.21M
Total stockholders'equity -50.55%22.16M-50.55%22.16M-48.64%25.25M3.27%31.41M-7.84%39.47M344.17%44.82M344.17%44.82M246.27%49.17M278.10%30.42M275.95%42.83M
Total equity -50.55%22.16M-50.55%22.16M-48.64%25.25M3.27%31.41M-7.84%39.47M344.17%44.82M344.17%44.82M246.27%49.17M278.10%30.42M275.95%42.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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