NTG Clarity Networks Inc. (NYWKF) Financials

NYWKF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 33.9 million 12.2 million
March 31, 2026 33.4 million 12.9 million
Dec. 31, 2025 33.3 million 13.3 million
Sept. 30, 2025 31.8 million 12.4 million

NYWKF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -3.3 million ?
March 31, 2026 -109326 28768
Dec. 31, 2025 2.2 million 137870
Sept. 30, 2025 -3.0 million 28810

NYWKF Net Income

No data available :(

NYWKF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 2.1 million 3.5 million 277250
March 31, 2026 5.5 million 3.6 million 692086
Dec. 31, 2025 6.0 million 3.7 million 790882
Sept. 30, 2025 4.7 million 3.6 million 347938

NYWKF Shares Outstanding

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DateShares Outstanding
June 30, 2026 38.5 million
March 31, 2026 39.2 million
Dec. 31, 2025 34.8 million
Sept. 30, 2025 34.1 million

NYWKF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 12020 - 4.8 million 1.1 million
March 31, 2026 102297 - 4.6 million 435304
Dec. 31, 2025 151227 - 4.1 million -475636
Sept. 30, 2025 542259 - 3.6 million 368758

NYWKF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 14.1 million 9.6 million
March 31, 2026 15.3 million 10.4 million
Dec. 31, 2025 17.4 million 10.8 million
Sept. 30, 2025 15.0 million 9.8 million

NYWKF

Price: $0.27

52 week price:
0.27
1.49

Earnings Per Share: 0.06 USD

P/E Ratio: 6.08

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 16.8 million

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