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NTG Clarity Networks Inc (NCI)

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  • 0.840
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
40.32MMarket Cap8.40P/E (TTM)

NTG Clarity Networks Inc (NCI) 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
67.08%8.26M
67.08%8.26M
22.85%6.58M
484.57%2.23M
788.82%4.65M
1,281.32%4.95M
1,281.32%4.95M
1,144.94%5.35M
-13.40%381.79K
-5.22%523.58K
-Cash and cash equivalents
67.08%8.26M
67.08%8.26M
22.85%6.58M
484.57%2.23M
788.82%4.65M
1,281.32%4.95M
1,281.32%4.95M
1,144.94%5.35M
-13.40%381.79K
-5.22%523.58K
Receivables
73.97%29.4M
73.97%29.4M
90.73%30.65M
88.16%23.36M
123.41%19.01M
165.43%16.9M
165.43%16.9M
169.43%16.07M
150.82%12.42M
62.63%8.51M
-Accounts receivable
-3.94%12.09M
-3.94%12.09M
59.64%21.76M
78.45%18.65M
76.38%14.36M
117.66%12.58M
117.66%12.58M
155.71%13.63M
111.59%10.45M
71.65%8.14M
-Notes receivable
--47.51K
--47.51K
--0
13,892.82%27.29K
14,568.37%28.75K
--0
--0
-98.31%195
-98.27%195
-98.60%196
-Taxes receivable
15.42%259.71K
15.42%259.71K
18.19%234.66K
9.72%215.61K
15.50%219.71K
-19.61%225.01K
-19.61%225.01K
-23.89%198.55K
--196.51K
-24.78%190.23K
-Other receivables
315.66%17M
315.66%17M
286.37%8.65M
152.71%4.47M
2,358.85%4.4M
1,240.45%4.09M
1,240.45%4.09M
520.00%2.24M
--1.77M
-19.70%179.13K
Prepaid assets
0.35%299.64K
0.35%299.64K
93.61%588.86K
82.49%849.01K
85.28%938.74K
129.96%298.59K
129.96%298.59K
36.87%304.15K
74.73%465.24K
48.35%506.66K
Other current assets
----
----
----
----
----
-182.42%-54.9K
-182.42%-54.9K
----
100,000.00%1K
----
Total current assets
71.43%37.96M
71.43%37.96M
74.04%37.82M
99.35%26.44M
157.91%24.6M
219.95%22.14M
219.95%22.14M
228.39%21.73M
134.46%13.26M
55.72%9.54M
Non current assets
Net PPE
44.31%3.01M
44.31%3.01M
94.39%2.75M
92.68%2.3M
111.66%2.31M
122.70%2.08M
122.70%2.08M
120.61%1.41M
93.10%1.19M
282.19%1.09M
-Gross PPE
38.69%5.24M
38.69%5.24M
51.07%5.23M
287.33%4.62M
49.37%4.51M
33.56%3.78M
33.56%3.78M
37.82%3.46M
-51.52%1.19M
42.85%3.02M
-Accumulated depreciation
-31.77%-2.23M
-31.77%-2.23M
-21.18%-2.48M
---2.32M
-14.15%-2.2M
10.52%-1.69M
10.52%-1.69M
-9.47%-2.05M
----
-5.50%-1.93M
Investments and advances
----
----
----
--0
-84.08%15K
--0
--0
--175.54K
--154.83K
--94.22K
-Long term equity investment
----
----
----
--0
-84.08%15K
--0
--0
--175.54K
--154.83K
--94.22K
Goodwill and other intangible assets
-13.46%3.4M
-13.46%3.4M
-13.02%3.53M
-12.61%3.66M
-12.22%3.8M
-11.86%3.93M
-11.86%3.93M
-0.35%4.06M
12.13%4.19M
26.65%4.33M
-Other intangible assets
-13.46%3.4M
-13.46%3.4M
-13.02%3.53M
-12.61%3.66M
-12.22%3.8M
-11.86%3.93M
-11.86%3.93M
-0.35%4.06M
12.13%4.19M
26.65%4.33M
Non current deferred assets
792.02%1.23M
792.02%1.23M
--137.36K
--137.36K
--137.36K
--137.36K
--137.36K
----
----
----
Total non current assets
24.10%7.63M
24.10%7.63M
13.57%6.42M
10.10%6.1M
13.57%6.26M
11.10%6.15M
11.10%6.15M
19.79%5.65M
27.16%5.54M
48.91%5.51M
Total assets
61.15%45.59M
61.15%45.59M
61.56%44.23M
73.05%32.54M
105.06%30.86M
127.14%28.29M
127.14%28.29M
141.59%27.38M
87.77%18.81M
53.15%15.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.48%506.96K
-13.48%506.96K
-52.52%369.88K
-36.06%450.6K
-35.75%460.45K
-41.53%585.92K
-41.53%585.92K
-1.87%779.04K
-35.42%704.7K
-36.33%716.6K
-Current debt
----
----
-97.23%20.91K
-94.00%39.4K
-76.50%153.81K
-78.75%194.47K
-78.75%194.47K
-4.98%754.36K
-39.83%656.55K
-41.78%654.45K
-Current capital lease obligation
29.51%506.96K
29.51%506.96K
1,314.36%348.98K
753.88%411.2K
393.34%306.64K
350.83%391.45K
350.83%391.45K
--24.67K
--48.16K
4,270.96%62.16K
Payables
45.43%7.75M
45.43%7.75M
-51.71%4.23M
-25.71%5.75M
-3.16%6.47M
3.33%5.33M
3.33%5.33M
11.38%8.77M
10.42%7.74M
-11.34%6.68M
-accounts payable
146.02%1.05M
146.02%1.05M
-89.81%433.52K
-62.82%1.57M
-62.10%1.39M
-77.27%424.78K
-77.27%424.78K
26.26%4.25M
96.59%4.22M
2.04%3.67M
-Total tax payable
165.03%6.36M
165.03%6.36M
-21.79%1.68M
4.78%1.58M
61.28%2.22M
90.95%2.4M
90.95%2.4M
69.55%2.15M
12.40%1.51M
139.37%1.38M
-Due to related parties current
-99.19%12.21K
-99.19%12.21K
-99.38%8.37K
-26.26%929.07K
23.49%1.56M
33.58%1.5M
33.58%1.5M
-19.55%1.36M
-24.97%1.26M
-16.69%1.26M
-Other payable
-66.31%339.86K
-66.31%339.86K
109.63%2.11M
122.45%1.67M
249.15%1.3M
10.68%1.01M
10.68%1.01M
-34.84%1.01M
-59.19%751.38K
-79.88%371.9K
Current accrued expenses
19.04%4.3M
19.04%4.3M
116.93%5.25M
78.01%3.89M
60.35%3.05M
26.75%3.62M
26.75%3.62M
152.79%2.42M
195.02%2.19M
187.87%1.9M
Current deferred liabilities
----
----
--2.23M
--600K
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--1
----
Current liabilities
31.80%12.56M
31.80%12.56M
0.99%12.08M
0.58%10.69M
7.31%9.97M
5.76%9.53M
5.76%9.53M
24.35%11.96M
20.24%10.63M
-0.25%9.29M
Non current liabilities
Long term debt and capital lease obligation
-8.80%5.62M
-8.80%5.62M
-16.17%5.18M
-7.64%5.82M
-7.10%6.01M
-7.79%6.16M
-7.79%6.16M
-5.69%6.18M
-4.33%6.3M
-2.49%6.47M
-Long term debt
-15.59%5.04M
-15.59%5.04M
-17.78%5.05M
-9.37%5.67M
-9.40%5.82M
-10.02%5.97M
-10.02%5.97M
-6.36%6.14M
-5.00%6.25M
-2.94%6.42M
-Long term capital lease obligation
206.06%577.33K
206.06%577.33K
208.37%135.5K
238.85%148.89K
329.29%188.63K
329.29%188.63K
329.29%188.63K
--43.94K
--43.94K
201.65%43.94K
Other non current liabilities
----
----
-200.00%-1
-100.00%-1
---72
----
----
--1
5,492,000.00%54.92K
----
Total non current liabilities
-8.80%5.62M
-8.80%5.62M
-16.17%5.18M
-8.44%5.82M
-7.10%6.01M
-7.79%6.16M
-7.79%6.16M
-5.69%6.18M
-3.49%6.35M
-8.69%6.47M
Total liabilities
15.86%18.18M
15.86%18.18M
-4.86%17.26M
-2.79%16.51M
1.39%15.98M
-0.01%15.69M
-0.01%15.69M
12.18%18.15M
10.11%16.98M
-3.90%15.76M
Shareholders'equity
Share capital
42.04%26.22M
42.04%26.22M
45.03%26.59M
31.85%19.82M
25.10%18.75M
25.25%18.46M
25.25%18.46M
34.54%18.33M
10.47%15.03M
10.14%14.99M
-common stock
42.04%26.22M
42.04%26.22M
45.03%26.59M
31.85%19.82M
25.10%18.75M
25.25%18.46M
25.25%18.46M
34.54%18.33M
10.47%15.03M
10.14%14.99M
Additional paid-in capital
49.99%4.85M
49.99%4.85M
69.06%5.06M
5.84%2.81M
19.88%3.13M
19.34%3.24M
19.34%3.24M
11.40%2.99M
0.21%2.66M
-0.91%2.61M
Retained earnings
62.94%-3.31M
62.94%-3.31M
66.68%-4.65M
59.62%-6.45M
62.50%-6.91M
56.43%-8.92M
56.43%-8.92M
28.85%-13.95M
21.00%-15.97M
12.58%-18.44M
Gains losses not affecting retained earnings
-103.76%-353.13K
-103.76%-353.13K
-124.79%-34.02K
-238.53%-146.49K
-165.39%-84.59K
20.03%-173.31K
20.03%-173.31K
108.85%137.21K
107.29%105.75K
107.51%129.37K
Other equity interest
----
----
----
----
----
----
----
--1.72M
----
----
Total stockholders'equity
117.54%27.41M
117.54%27.41M
192.12%26.97M
779.13%16.04M
2,189.94%14.88M
489.27%12.6M
489.27%12.6M
290.62%9.23M
133.73%1.82M
89.17%-711.9K
Total equity
117.54%27.41M
117.54%27.41M
192.12%26.97M
779.13%16.04M
2,189.94%14.88M
489.27%12.6M
489.27%12.6M
290.62%9.23M
133.73%1.82M
89.17%-711.9K
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 67.08%8.26M67.08%8.26M22.85%6.58M484.57%2.23M788.82%4.65M1,281.32%4.95M1,281.32%4.95M1,144.94%5.35M-13.40%381.79K-5.22%523.58K
-Cash and cash equivalents 67.08%8.26M67.08%8.26M22.85%6.58M484.57%2.23M788.82%4.65M1,281.32%4.95M1,281.32%4.95M1,144.94%5.35M-13.40%381.79K-5.22%523.58K
Receivables 73.97%29.4M73.97%29.4M90.73%30.65M88.16%23.36M123.41%19.01M165.43%16.9M165.43%16.9M169.43%16.07M150.82%12.42M62.63%8.51M
-Accounts receivable -3.94%12.09M-3.94%12.09M59.64%21.76M78.45%18.65M76.38%14.36M117.66%12.58M117.66%12.58M155.71%13.63M111.59%10.45M71.65%8.14M
-Notes receivable --47.51K--47.51K--013,892.82%27.29K14,568.37%28.75K--0--0-98.31%195-98.27%195-98.60%196
-Taxes receivable 15.42%259.71K15.42%259.71K18.19%234.66K9.72%215.61K15.50%219.71K-19.61%225.01K-19.61%225.01K-23.89%198.55K--196.51K-24.78%190.23K
-Other receivables 315.66%17M315.66%17M286.37%8.65M152.71%4.47M2,358.85%4.4M1,240.45%4.09M1,240.45%4.09M520.00%2.24M--1.77M-19.70%179.13K
Prepaid assets 0.35%299.64K0.35%299.64K93.61%588.86K82.49%849.01K85.28%938.74K129.96%298.59K129.96%298.59K36.87%304.15K74.73%465.24K48.35%506.66K
Other current assets ---------------------182.42%-54.9K-182.42%-54.9K----100,000.00%1K----
Total current assets 71.43%37.96M71.43%37.96M74.04%37.82M99.35%26.44M157.91%24.6M219.95%22.14M219.95%22.14M228.39%21.73M134.46%13.26M55.72%9.54M
Non current assets
Net PPE 44.31%3.01M44.31%3.01M94.39%2.75M92.68%2.3M111.66%2.31M122.70%2.08M122.70%2.08M120.61%1.41M93.10%1.19M282.19%1.09M
-Gross PPE 38.69%5.24M38.69%5.24M51.07%5.23M287.33%4.62M49.37%4.51M33.56%3.78M33.56%3.78M37.82%3.46M-51.52%1.19M42.85%3.02M
-Accumulated depreciation -31.77%-2.23M-31.77%-2.23M-21.18%-2.48M---2.32M-14.15%-2.2M10.52%-1.69M10.52%-1.69M-9.47%-2.05M-----5.50%-1.93M
Investments and advances --------------0-84.08%15K--0--0--175.54K--154.83K--94.22K
-Long term equity investment --------------0-84.08%15K--0--0--175.54K--154.83K--94.22K
Goodwill and other intangible assets -13.46%3.4M-13.46%3.4M-13.02%3.53M-12.61%3.66M-12.22%3.8M-11.86%3.93M-11.86%3.93M-0.35%4.06M12.13%4.19M26.65%4.33M
-Other intangible assets -13.46%3.4M-13.46%3.4M-13.02%3.53M-12.61%3.66M-12.22%3.8M-11.86%3.93M-11.86%3.93M-0.35%4.06M12.13%4.19M26.65%4.33M
Non current deferred assets 792.02%1.23M792.02%1.23M--137.36K--137.36K--137.36K--137.36K--137.36K------------
Total non current assets 24.10%7.63M24.10%7.63M13.57%6.42M10.10%6.1M13.57%6.26M11.10%6.15M11.10%6.15M19.79%5.65M27.16%5.54M48.91%5.51M
Total assets 61.15%45.59M61.15%45.59M61.56%44.23M73.05%32.54M105.06%30.86M127.14%28.29M127.14%28.29M141.59%27.38M87.77%18.81M53.15%15.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.48%506.96K-13.48%506.96K-52.52%369.88K-36.06%450.6K-35.75%460.45K-41.53%585.92K-41.53%585.92K-1.87%779.04K-35.42%704.7K-36.33%716.6K
-Current debt ---------97.23%20.91K-94.00%39.4K-76.50%153.81K-78.75%194.47K-78.75%194.47K-4.98%754.36K-39.83%656.55K-41.78%654.45K
-Current capital lease obligation 29.51%506.96K29.51%506.96K1,314.36%348.98K753.88%411.2K393.34%306.64K350.83%391.45K350.83%391.45K--24.67K--48.16K4,270.96%62.16K
Payables 45.43%7.75M45.43%7.75M-51.71%4.23M-25.71%5.75M-3.16%6.47M3.33%5.33M3.33%5.33M11.38%8.77M10.42%7.74M-11.34%6.68M
-accounts payable 146.02%1.05M146.02%1.05M-89.81%433.52K-62.82%1.57M-62.10%1.39M-77.27%424.78K-77.27%424.78K26.26%4.25M96.59%4.22M2.04%3.67M
-Total tax payable 165.03%6.36M165.03%6.36M-21.79%1.68M4.78%1.58M61.28%2.22M90.95%2.4M90.95%2.4M69.55%2.15M12.40%1.51M139.37%1.38M
-Due to related parties current -99.19%12.21K-99.19%12.21K-99.38%8.37K-26.26%929.07K23.49%1.56M33.58%1.5M33.58%1.5M-19.55%1.36M-24.97%1.26M-16.69%1.26M
-Other payable -66.31%339.86K-66.31%339.86K109.63%2.11M122.45%1.67M249.15%1.3M10.68%1.01M10.68%1.01M-34.84%1.01M-59.19%751.38K-79.88%371.9K
Current accrued expenses 19.04%4.3M19.04%4.3M116.93%5.25M78.01%3.89M60.35%3.05M26.75%3.62M26.75%3.62M152.79%2.42M195.02%2.19M187.87%1.9M
Current deferred liabilities ----------2.23M--600K------------------------
Other current liabilities ----------------------------------1----
Current liabilities 31.80%12.56M31.80%12.56M0.99%12.08M0.58%10.69M7.31%9.97M5.76%9.53M5.76%9.53M24.35%11.96M20.24%10.63M-0.25%9.29M
Non current liabilities
Long term debt and capital lease obligation -8.80%5.62M-8.80%5.62M-16.17%5.18M-7.64%5.82M-7.10%6.01M-7.79%6.16M-7.79%6.16M-5.69%6.18M-4.33%6.3M-2.49%6.47M
-Long term debt -15.59%5.04M-15.59%5.04M-17.78%5.05M-9.37%5.67M-9.40%5.82M-10.02%5.97M-10.02%5.97M-6.36%6.14M-5.00%6.25M-2.94%6.42M
-Long term capital lease obligation 206.06%577.33K206.06%577.33K208.37%135.5K238.85%148.89K329.29%188.63K329.29%188.63K329.29%188.63K--43.94K--43.94K201.65%43.94K
Other non current liabilities ---------200.00%-1-100.00%-1---72----------15,492,000.00%54.92K----
Total non current liabilities -8.80%5.62M-8.80%5.62M-16.17%5.18M-8.44%5.82M-7.10%6.01M-7.79%6.16M-7.79%6.16M-5.69%6.18M-3.49%6.35M-8.69%6.47M
Total liabilities 15.86%18.18M15.86%18.18M-4.86%17.26M-2.79%16.51M1.39%15.98M-0.01%15.69M-0.01%15.69M12.18%18.15M10.11%16.98M-3.90%15.76M
Shareholders'equity
Share capital 42.04%26.22M42.04%26.22M45.03%26.59M31.85%19.82M25.10%18.75M25.25%18.46M25.25%18.46M34.54%18.33M10.47%15.03M10.14%14.99M
-common stock 42.04%26.22M42.04%26.22M45.03%26.59M31.85%19.82M25.10%18.75M25.25%18.46M25.25%18.46M34.54%18.33M10.47%15.03M10.14%14.99M
Additional paid-in capital 49.99%4.85M49.99%4.85M69.06%5.06M5.84%2.81M19.88%3.13M19.34%3.24M19.34%3.24M11.40%2.99M0.21%2.66M-0.91%2.61M
Retained earnings 62.94%-3.31M62.94%-3.31M66.68%-4.65M59.62%-6.45M62.50%-6.91M56.43%-8.92M56.43%-8.92M28.85%-13.95M21.00%-15.97M12.58%-18.44M
Gains losses not affecting retained earnings -103.76%-353.13K-103.76%-353.13K-124.79%-34.02K-238.53%-146.49K-165.39%-84.59K20.03%-173.31K20.03%-173.31K108.85%137.21K107.29%105.75K107.51%129.37K
Other equity interest ------------------------------1.72M--------
Total stockholders'equity 117.54%27.41M117.54%27.41M192.12%26.97M779.13%16.04M2,189.94%14.88M489.27%12.6M489.27%12.6M290.62%9.23M133.73%1.82M89.17%-711.9K
Total equity 117.54%27.41M117.54%27.41M192.12%26.97M779.13%16.04M2,189.94%14.88M489.27%12.6M489.27%12.6M290.62%9.23M133.73%1.82M89.17%-711.9K
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.

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