CA Stock MarketDetailed Quotes

NCI NTG Clarity Networks Inc

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  • 0.920
  • -0.020-2.13%
15min DelayMarket Closed Jul 5 16:00 ET
34.53MMarket Cap18.40P/E (TTM)

NTG Clarity Networks Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.22%523.58K
----
----
22.55%430.09K
46.07%440.86K
11.23%552.41K
356.36%725.02K
356.36%725.02K
56.75%350.95K
19.85%301.81K
-Cash and cash equivalents
-5.22%523.58K
----
----
22.55%430.09K
46.07%440.86K
11.23%552.41K
356.36%725.02K
356.36%725.02K
56.75%350.95K
19.85%301.81K
-Accounts receivable
71.65%8.14M
----
----
116.59%5.33M
134.60%4.94M
92.86%4.74M
5.50%3.16M
5.50%3.16M
53.10%2.46M
30.81%2.11M
-Other receivables
-79.88%371.9K
----
----
-15.47%1.55M
0.56%1.84M
2.45%1.85M
-17.05%647.31K
-17.05%647.31K
-33.18%1.83M
-34.67%1.83M
Total current assets
55.72%9.54M
----
----
67.81%6.62M
68.09%5.66M
59.79%6.13M
17.00%4.71M
17.00%4.71M
25.12%3.94M
23.52%3.37M
Non current assets
-Accumulated depreciation
-5.50%-1.93M
----
----
-4.54%-1.87M
-4.24%-1.84M
-4.64%-1.83M
-5.20%-1.82M
-5.20%-1.82M
-5.24%-1.79M
-5.33%-1.77M
-Long term equity investment
-2.49%6.47M
----
----
-0.72%6.55M
-0.70%6.58M
-0.36%6.63M
0.75%6.68M
0.75%6.68M
0.96%6.6M
-9.40%6.63M
-Goodwill
26.65%4.33M
----
----
35.72%4.08M
35.08%3.74M
40.97%3.42M
46.99%3.21M
46.99%3.21M
75.50%3M
95.34%2.77M
Regulatory assets
62.63%8.51M
----
----
73.07%5.96M
71.81%4.95M
67.26%5.23M
2.53%3.9M
2.53%3.9M
21.95%3.45M
22.51%2.88M
Total assets
-24.78%190.23K
----
----
-25.75%260.88K
----
-7.49%252.91K
-2.46%296.17K
-2.46%296.17K
-55.33%351.36K
-25.98%312.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.33%716.6K
----
----
-41.02%793.87K
-19.84%1.09M
-16.93%1.13M
3.25%1.28M
3.25%1.28M
23.48%1.35M
28.76%1.36M
-Current debt
-41.78%654.45K
----
----
-38.92%793.87K
-15.68%1.09M
-11.55%1.12M
6.45%1.24M
6.45%1.24M
19.23%1.3M
22.41%1.29M
-Current capital lease obligation
4,270.96%62.16K
----
----
--0
--0
-98.31%1.42K
-47.33%39K
-47.33%39K
--46.34K
--67.18K
-accounts payable
2.04%3.67M
----
----
135.67%3.37M
56.05%2.15M
87.46%3.59M
-31.58%1.49M
-31.58%1.49M
-45.65%1.43M
-60.68%1.38M
-Total tax payable
-8.69%6.47M
----
----
-0.72%6.55M
-0.70%6.58M
6.40%7.08M
0.75%6.68M
0.75%6.68M
0.96%6.6M
-9.40%6.63M
-Due to related parties current
-16.69%1.26M
----
----
18.18%1.69M
28.26%1.68M
19.54%1.51M
16.88%1.61M
16.88%1.61M
1,006.21%1.43M
1,212.50%1.31M
-Other payable
----
----
----
---1
----
200.00%1
----
----
----
---2
Current accrued expenses
187.87%1.9M
----
----
76.38%957.07K
102.48%740.95K
71.06%659.75K
74.88%2.41M
74.88%2.41M
159.06%542.61K
-37.85%365.94K
Current liabilities
-0.25%9.29M
----
----
34.70%9.62M
30.27%8.84M
30.66%9.32M
6.24%8.27M
6.24%8.27M
-5.92%7.14M
-19.95%6.79M
Non current liabilities
-Long term debt
201.65%43.94K
----
----
--0
--0
0.00%14.57K
--0
--0
--14.57K
--14.57K
Non current accrued expenses
282.19%1.09M
----
----
103.70%640.27K
134.05%617.84K
6.31%285.51K
-11.45%251.29K
-11.45%251.29K
67.16%314.32K
29.32%263.98K
Long term provisions
-2.94%6.42M
----
----
-0.50%6.55M
-0.48%6.58M
-0.36%6.62M
1.35%6.68M
1.35%6.68M
0.74%6.59M
-9.60%6.61M
Total non current liabilities
-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
-2.74%13.74M
-15.06%13.41M
Shareholders'equity
Share capital
10.14%14.99M
----
----
0.15%13.63M
0.00%13.61M
0.00%13.61M
0.33%13.61M
0.33%13.61M
2.63%13.61M
20.87%13.61M
-common stock
10.14%14.99M
----
----
0.15%13.63M
0.00%13.61M
0.00%13.61M
0.33%13.61M
0.33%13.61M
2.63%13.61M
20.87%13.61M
Additional paid-in capital
-0.91%2.61M
----
----
6.62%2.69M
9.51%2.65M
11.32%2.63M
13.35%2.62M
13.35%2.62M
30.31%2.52M
34.24%2.42M
Gains losses not affecting retained earnings
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
53.69%-203.25K
38.46%-260.75K
Other equity interest
----
----
----
----
200.00%1
--1
----
----
----
---1
Noncontrolling interests
--94.22K
----
----
----
----
----
----
----
----
----
Total equity
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
41.93%7.26M
45.09%6.4M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.22%523.58K--------22.55%430.09K46.07%440.86K11.23%552.41K356.36%725.02K356.36%725.02K56.75%350.95K19.85%301.81K
-Cash and cash equivalents -5.22%523.58K--------22.55%430.09K46.07%440.86K11.23%552.41K356.36%725.02K356.36%725.02K56.75%350.95K19.85%301.81K
-Accounts receivable 71.65%8.14M--------116.59%5.33M134.60%4.94M92.86%4.74M5.50%3.16M5.50%3.16M53.10%2.46M30.81%2.11M
-Other receivables -79.88%371.9K---------15.47%1.55M0.56%1.84M2.45%1.85M-17.05%647.31K-17.05%647.31K-33.18%1.83M-34.67%1.83M
Total current assets 55.72%9.54M--------67.81%6.62M68.09%5.66M59.79%6.13M17.00%4.71M17.00%4.71M25.12%3.94M23.52%3.37M
Non current assets
-Accumulated depreciation -5.50%-1.93M---------4.54%-1.87M-4.24%-1.84M-4.64%-1.83M-5.20%-1.82M-5.20%-1.82M-5.24%-1.79M-5.33%-1.77M
-Long term equity investment -2.49%6.47M---------0.72%6.55M-0.70%6.58M-0.36%6.63M0.75%6.68M0.75%6.68M0.96%6.6M-9.40%6.63M
-Goodwill 26.65%4.33M--------35.72%4.08M35.08%3.74M40.97%3.42M46.99%3.21M46.99%3.21M75.50%3M95.34%2.77M
Regulatory assets 62.63%8.51M--------73.07%5.96M71.81%4.95M67.26%5.23M2.53%3.9M2.53%3.9M21.95%3.45M22.51%2.88M
Total assets -24.78%190.23K---------25.75%260.88K-----7.49%252.91K-2.46%296.17K-2.46%296.17K-55.33%351.36K-25.98%312.72K
Liabilities
Current liabilities
Current debt and capital lease obligation -36.33%716.6K---------41.02%793.87K-19.84%1.09M-16.93%1.13M3.25%1.28M3.25%1.28M23.48%1.35M28.76%1.36M
-Current debt -41.78%654.45K---------38.92%793.87K-15.68%1.09M-11.55%1.12M6.45%1.24M6.45%1.24M19.23%1.3M22.41%1.29M
-Current capital lease obligation 4,270.96%62.16K----------0--0-98.31%1.42K-47.33%39K-47.33%39K--46.34K--67.18K
-accounts payable 2.04%3.67M--------135.67%3.37M56.05%2.15M87.46%3.59M-31.58%1.49M-31.58%1.49M-45.65%1.43M-60.68%1.38M
-Total tax payable -8.69%6.47M---------0.72%6.55M-0.70%6.58M6.40%7.08M0.75%6.68M0.75%6.68M0.96%6.6M-9.40%6.63M
-Due to related parties current -16.69%1.26M--------18.18%1.69M28.26%1.68M19.54%1.51M16.88%1.61M16.88%1.61M1,006.21%1.43M1,212.50%1.31M
-Other payable ---------------1----200.00%1---------------2
Current accrued expenses 187.87%1.9M--------76.38%957.07K102.48%740.95K71.06%659.75K74.88%2.41M74.88%2.41M159.06%542.61K-37.85%365.94K
Current liabilities -0.25%9.29M--------34.70%9.62M30.27%8.84M30.66%9.32M6.24%8.27M6.24%8.27M-5.92%7.14M-19.95%6.79M
Non current liabilities
-Long term debt 201.65%43.94K----------0--00.00%14.57K--0--0--14.57K--14.57K
Non current accrued expenses 282.19%1.09M--------103.70%640.27K134.05%617.84K6.31%285.51K-11.45%251.29K-11.45%251.29K67.16%314.32K29.32%263.98K
Long term provisions -2.94%6.42M---------0.50%6.55M-0.48%6.58M-0.36%6.62M1.35%6.68M1.35%6.68M0.74%6.59M-9.60%6.61M
Total non current liabilities -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-2.74%13.74M-15.06%13.41M
Shareholders'equity
Share capital 10.14%14.99M--------0.15%13.63M0.00%13.61M0.00%13.61M0.33%13.61M0.33%13.61M2.63%13.61M20.87%13.61M
-common stock 10.14%14.99M--------0.15%13.63M0.00%13.61M0.00%13.61M0.33%13.61M0.33%13.61M2.63%13.61M20.87%13.61M
Additional paid-in capital -0.91%2.61M--------6.62%2.69M9.51%2.65M11.32%2.63M13.35%2.62M13.35%2.62M30.31%2.52M34.24%2.42M
Gains losses not affecting retained earnings 107.51%129.37K---------663.19%-1.55M-455.99%-1.45M-2,791.66%-1.72M-126.45%-822.76K-126.45%-822.76K53.69%-203.25K38.46%-260.75K
Other equity interest ----------------200.00%1--1---------------1
Noncontrolling interests --94.22K------------------------------------
Total equity 53.15%15.05M51.72%12.39M51.72%12.39M56.09%11.33M56.53%10.01M50.60%9.83M25.84%8.17M25.84%8.17M41.93%7.26M45.09%6.4M

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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