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NCI NTG Clarity Networks Inc

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  • 1.620
  • +0.130+8.72%
15min DelayMarket Closed Dec 20 16:00 ET
68.29MMarket Cap32.40P/E (TTM)

NTG Clarity Networks Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,144.94%5.35M
-13.40%381.79K
-5.22%523.58K
----
----
22.55%430.09K
46.07%440.86K
11.23%552.41K
356.36%725.02K
356.36%725.02K
-Cash and cash equivalents
1,144.94%5.35M
-13.40%381.79K
-5.22%523.58K
----
----
22.55%430.09K
46.07%440.86K
11.23%552.41K
356.36%725.02K
356.36%725.02K
Receivables
169.43%16.07M
150.82%12.42M
62.63%8.51M
----
----
73.07%5.96M
71.81%4.95M
67.26%5.23M
2.53%3.9M
2.53%3.9M
-Accounts receivable
155.71%13.63M
111.59%10.45M
71.65%8.14M
----
----
116.59%5.33M
134.60%4.94M
92.86%4.74M
5.50%3.16M
5.50%3.16M
-Notes receivable
-98.31%195
-98.27%195
-98.60%196
----
----
-48.37%11.55K
-48.35%11.27K
-37.98%13.96K
-68.74%17.43K
-68.74%17.43K
-Taxes receivable
-23.89%198.55K
--196.51K
-24.78%190.23K
----
----
-25.75%260.88K
----
-7.49%252.91K
-2.46%296.17K
-2.46%296.17K
-Other receivables
520.00%2.24M
--1.77M
-19.70%179.13K
----
----
-40.89%361.27K
----
-40.25%223.07K
-5.15%422.11K
-5.15%422.11K
Prepaid assets
36.87%304.15K
74.73%465.24K
48.35%506.66K
----
----
52.21%222.22K
45.77%266.25K
63.36%341.54K
34.61%86.75K
34.61%86.75K
Other current assets
----
100,000.00%1K
----
----
----
----
200.00%1
--1
----
----
Total current assets
228.39%21.73M
134.46%13.26M
55.72%9.54M
----
----
67.81%6.62M
68.09%5.66M
59.79%6.13M
17.00%4.71M
17.00%4.71M
Non current assets
Net PPE
120.61%1.41M
93.10%1.19M
282.19%1.09M
----
----
103.70%640.27K
134.05%617.84K
6.31%285.51K
-11.45%251.29K
-11.45%251.29K
-Gross PPE
37.82%3.46M
-51.52%1.19M
42.85%3.02M
----
----
19.36%2.51M
21.10%2.46M
4.86%2.11M
2.85%2.07M
2.85%2.07M
-Accumulated depreciation
-9.47%-2.05M
----
-5.50%-1.93M
----
----
-4.54%-1.87M
-4.24%-1.84M
-4.64%-1.83M
-5.20%-1.82M
-5.20%-1.82M
Investments and advances
--175.54K
--154.83K
--94.22K
----
----
----
----
----
----
----
-Long term equity investment
--175.54K
--154.83K
--94.22K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-0.35%4.06M
12.13%4.19M
26.65%4.33M
----
----
35.72%4.08M
35.08%3.74M
40.97%3.42M
46.99%3.21M
46.99%3.21M
-Other intangible assets
-0.35%4.06M
12.13%4.19M
26.65%4.33M
----
----
35.72%4.08M
35.08%3.74M
40.97%3.42M
46.99%3.21M
46.99%3.21M
Other non current assets
----
----
----
----
----
---1
----
200.00%1
----
----
Total non current assets
19.79%5.65M
27.16%5.54M
48.91%5.51M
----
----
42.16%4.72M
43.70%4.36M
37.51%3.7M
40.26%3.46M
40.26%3.46M
Total assets
141.59%27.38M
87.77%18.81M
53.15%15.05M
51.72%12.39M
51.72%12.39M
56.09%11.33M
56.53%10.01M
50.60%9.83M
25.84%8.17M
25.84%8.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.87%779.04K
-35.42%704.7K
-36.33%716.6K
----
----
-41.02%793.87K
-19.84%1.09M
-16.93%1.13M
3.25%1.28M
3.25%1.28M
-Current debt
-4.98%754.36K
-39.83%656.55K
-41.78%654.45K
----
----
-38.92%793.87K
-15.68%1.09M
-11.55%1.12M
6.45%1.24M
6.45%1.24M
-Current capital lease obligation
--24.67K
--48.16K
4,270.96%62.16K
----
----
--0
--0
-98.31%1.42K
-47.33%39K
-47.33%39K
Payables
11.38%8.77M
10.42%7.74M
-11.34%6.68M
----
----
49.80%7.87M
38.53%7.01M
39.72%7.53M
-11.33%4.58M
-11.33%4.58M
-accounts payable
26.26%4.25M
96.59%4.22M
2.04%3.67M
----
----
135.67%3.37M
56.05%2.15M
87.46%3.59M
-31.58%1.49M
-31.58%1.49M
-Total tax payable
69.55%2.15M
12.40%1.51M
139.37%1.38M
----
----
123.84%1.27M
147.02%1.34M
42.90%575.4K
0.33%834.31K
0.33%834.31K
-Due to related parties current
-19.55%1.36M
-24.97%1.26M
-16.69%1.26M
----
----
18.18%1.69M
28.26%1.68M
19.54%1.51M
16.88%1.61M
16.88%1.61M
-Other payable
-34.84%1.01M
-59.19%751.38K
-79.88%371.9K
----
----
-15.47%1.55M
0.56%1.84M
2.45%1.85M
-17.05%647.31K
-17.05%647.31K
Current accrued expenses
152.79%2.42M
195.02%2.19M
187.87%1.9M
----
----
76.38%957.07K
102.48%740.95K
71.06%659.75K
74.88%2.41M
74.88%2.41M
Other current liabilities
----
--1
----
----
----
--1
----
--220
----
----
Current liabilities
24.35%11.96M
20.24%10.63M
-0.25%9.29M
----
----
34.70%9.62M
30.27%8.84M
30.66%9.32M
6.24%8.27M
6.24%8.27M
Non current liabilities
Long term debt and capital lease obligation
-5.69%6.18M
-4.33%6.3M
-2.49%6.47M
----
----
-0.72%6.55M
-0.70%6.58M
-0.36%6.63M
0.75%6.68M
0.75%6.68M
-Long term debt
-6.36%6.14M
-5.00%6.25M
-2.94%6.42M
----
----
-0.50%6.55M
-0.48%6.58M
-0.36%6.62M
1.35%6.68M
1.35%6.68M
-Long term capital lease obligation
--43.94K
--43.94K
201.65%43.94K
----
----
--0
--0
0.00%14.57K
--0
--0
Other non current liabilities
--1
5,492,000.00%54.92K
----
----
----
----
0.00%1
45,032,700.00%450.33K
----
----
Total non current liabilities
-5.69%6.18M
-3.49%6.35M
-8.69%6.47M
----
----
-0.72%6.55M
-0.70%6.58M
6.40%7.08M
0.75%6.68M
0.75%6.68M
Total liabilities
12.18%18.15M
10.11%16.98M
-3.90%15.76M
4.58%15.63M
4.58%15.63M
17.69%16.17M
14.97%15.42M
18.95%16.4M
3.71%14.94M
3.71%14.94M
Shareholders'equity
Share capital
34.54%18.33M
10.47%15.03M
10.14%14.99M
----
----
0.15%13.63M
0.00%13.61M
0.00%13.61M
0.33%13.61M
0.33%13.61M
-common stock
34.54%18.33M
10.47%15.03M
10.14%14.99M
----
----
0.15%13.63M
0.00%13.61M
0.00%13.61M
0.33%13.61M
0.33%13.61M
Additional paid-in capital
11.40%2.99M
0.21%2.66M
-0.91%2.61M
----
----
6.62%2.69M
9.51%2.65M
11.32%2.63M
13.35%2.62M
13.35%2.62M
Retained earnings
28.85%-13.95M
21.00%-15.97M
12.58%-18.44M
----
----
12.51%-19.6M
11.27%-20.22M
9.48%-21.09M
5.33%-22.18M
5.33%-22.18M
Gains losses not affecting retained earnings
108.85%137.21K
107.29%105.75K
107.51%129.37K
----
----
-663.19%-1.55M
-455.99%-1.45M
-2,791.66%-1.72M
-126.45%-822.76K
-126.45%-822.76K
Other equity interest
--1.72M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
290.62%9.23M
133.73%1.82M
89.17%-711.9K
52.23%-3.24M
52.23%-3.24M
25.31%-4.84M
22.93%-5.41M
9.49%-6.57M
14.42%-6.78M
14.42%-6.78M
Total equity
290.62%9.23M
133.73%1.82M
89.17%-711.9K
52.23%-3.24M
52.23%-3.24M
25.31%-4.84M
22.93%-5.41M
9.49%-6.57M
14.42%-6.78M
14.42%-6.78M
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,144.94%5.35M-13.40%381.79K-5.22%523.58K--------22.55%430.09K46.07%440.86K11.23%552.41K356.36%725.02K356.36%725.02K
-Cash and cash equivalents 1,144.94%5.35M-13.40%381.79K-5.22%523.58K--------22.55%430.09K46.07%440.86K11.23%552.41K356.36%725.02K356.36%725.02K
Receivables 169.43%16.07M150.82%12.42M62.63%8.51M--------73.07%5.96M71.81%4.95M67.26%5.23M2.53%3.9M2.53%3.9M
-Accounts receivable 155.71%13.63M111.59%10.45M71.65%8.14M--------116.59%5.33M134.60%4.94M92.86%4.74M5.50%3.16M5.50%3.16M
-Notes receivable -98.31%195-98.27%195-98.60%196---------48.37%11.55K-48.35%11.27K-37.98%13.96K-68.74%17.43K-68.74%17.43K
-Taxes receivable -23.89%198.55K--196.51K-24.78%190.23K---------25.75%260.88K-----7.49%252.91K-2.46%296.17K-2.46%296.17K
-Other receivables 520.00%2.24M--1.77M-19.70%179.13K---------40.89%361.27K-----40.25%223.07K-5.15%422.11K-5.15%422.11K
Prepaid assets 36.87%304.15K74.73%465.24K48.35%506.66K--------52.21%222.22K45.77%266.25K63.36%341.54K34.61%86.75K34.61%86.75K
Other current assets ----100,000.00%1K----------------200.00%1--1--------
Total current assets 228.39%21.73M134.46%13.26M55.72%9.54M--------67.81%6.62M68.09%5.66M59.79%6.13M17.00%4.71M17.00%4.71M
Non current assets
Net PPE 120.61%1.41M93.10%1.19M282.19%1.09M--------103.70%640.27K134.05%617.84K6.31%285.51K-11.45%251.29K-11.45%251.29K
-Gross PPE 37.82%3.46M-51.52%1.19M42.85%3.02M--------19.36%2.51M21.10%2.46M4.86%2.11M2.85%2.07M2.85%2.07M
-Accumulated depreciation -9.47%-2.05M-----5.50%-1.93M---------4.54%-1.87M-4.24%-1.84M-4.64%-1.83M-5.20%-1.82M-5.20%-1.82M
Investments and advances --175.54K--154.83K--94.22K----------------------------
-Long term equity investment --175.54K--154.83K--94.22K----------------------------
Goodwill and other intangible assets -0.35%4.06M12.13%4.19M26.65%4.33M--------35.72%4.08M35.08%3.74M40.97%3.42M46.99%3.21M46.99%3.21M
-Other intangible assets -0.35%4.06M12.13%4.19M26.65%4.33M--------35.72%4.08M35.08%3.74M40.97%3.42M46.99%3.21M46.99%3.21M
Other non current assets -----------------------1----200.00%1--------
Total non current assets 19.79%5.65M27.16%5.54M48.91%5.51M--------42.16%4.72M43.70%4.36M37.51%3.7M40.26%3.46M40.26%3.46M
Total assets 141.59%27.38M87.77%18.81M53.15%15.05M51.72%12.39M51.72%12.39M56.09%11.33M56.53%10.01M50.60%9.83M25.84%8.17M25.84%8.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.87%779.04K-35.42%704.7K-36.33%716.6K---------41.02%793.87K-19.84%1.09M-16.93%1.13M3.25%1.28M3.25%1.28M
-Current debt -4.98%754.36K-39.83%656.55K-41.78%654.45K---------38.92%793.87K-15.68%1.09M-11.55%1.12M6.45%1.24M6.45%1.24M
-Current capital lease obligation --24.67K--48.16K4,270.96%62.16K----------0--0-98.31%1.42K-47.33%39K-47.33%39K
Payables 11.38%8.77M10.42%7.74M-11.34%6.68M--------49.80%7.87M38.53%7.01M39.72%7.53M-11.33%4.58M-11.33%4.58M
-accounts payable 26.26%4.25M96.59%4.22M2.04%3.67M--------135.67%3.37M56.05%2.15M87.46%3.59M-31.58%1.49M-31.58%1.49M
-Total tax payable 69.55%2.15M12.40%1.51M139.37%1.38M--------123.84%1.27M147.02%1.34M42.90%575.4K0.33%834.31K0.33%834.31K
-Due to related parties current -19.55%1.36M-24.97%1.26M-16.69%1.26M--------18.18%1.69M28.26%1.68M19.54%1.51M16.88%1.61M16.88%1.61M
-Other payable -34.84%1.01M-59.19%751.38K-79.88%371.9K---------15.47%1.55M0.56%1.84M2.45%1.85M-17.05%647.31K-17.05%647.31K
Current accrued expenses 152.79%2.42M195.02%2.19M187.87%1.9M--------76.38%957.07K102.48%740.95K71.06%659.75K74.88%2.41M74.88%2.41M
Other current liabilities ------1--------------1------220--------
Current liabilities 24.35%11.96M20.24%10.63M-0.25%9.29M--------34.70%9.62M30.27%8.84M30.66%9.32M6.24%8.27M6.24%8.27M
Non current liabilities
Long term debt and capital lease obligation -5.69%6.18M-4.33%6.3M-2.49%6.47M---------0.72%6.55M-0.70%6.58M-0.36%6.63M0.75%6.68M0.75%6.68M
-Long term debt -6.36%6.14M-5.00%6.25M-2.94%6.42M---------0.50%6.55M-0.48%6.58M-0.36%6.62M1.35%6.68M1.35%6.68M
-Long term capital lease obligation --43.94K--43.94K201.65%43.94K----------0--00.00%14.57K--0--0
Other non current liabilities --15,492,000.00%54.92K----------------0.00%145,032,700.00%450.33K--------
Total non current liabilities -5.69%6.18M-3.49%6.35M-8.69%6.47M---------0.72%6.55M-0.70%6.58M6.40%7.08M0.75%6.68M0.75%6.68M
Total liabilities 12.18%18.15M10.11%16.98M-3.90%15.76M4.58%15.63M4.58%15.63M17.69%16.17M14.97%15.42M18.95%16.4M3.71%14.94M3.71%14.94M
Shareholders'equity
Share capital 34.54%18.33M10.47%15.03M10.14%14.99M--------0.15%13.63M0.00%13.61M0.00%13.61M0.33%13.61M0.33%13.61M
-common stock 34.54%18.33M10.47%15.03M10.14%14.99M--------0.15%13.63M0.00%13.61M0.00%13.61M0.33%13.61M0.33%13.61M
Additional paid-in capital 11.40%2.99M0.21%2.66M-0.91%2.61M--------6.62%2.69M9.51%2.65M11.32%2.63M13.35%2.62M13.35%2.62M
Retained earnings 28.85%-13.95M21.00%-15.97M12.58%-18.44M--------12.51%-19.6M11.27%-20.22M9.48%-21.09M5.33%-22.18M5.33%-22.18M
Gains losses not affecting retained earnings 108.85%137.21K107.29%105.75K107.51%129.37K---------663.19%-1.55M-455.99%-1.45M-2,791.66%-1.72M-126.45%-822.76K-126.45%-822.76K
Other equity interest --1.72M------------------------------------
Total stockholders'equity 290.62%9.23M133.73%1.82M89.17%-711.9K52.23%-3.24M52.23%-3.24M25.31%-4.84M22.93%-5.41M9.49%-6.57M14.42%-6.78M14.42%-6.78M
Total equity 290.62%9.23M133.73%1.82M89.17%-711.9K52.23%-3.24M52.23%-3.24M25.31%-4.84M22.93%-5.41M9.49%-6.57M14.42%-6.78M14.42%-6.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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.

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