NTG Clarity Networks Inc. (NYWKF) Financials
NYWKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 23.9 million | 12.1 million |
NYWKF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -109326 | ? |
| Dec. 31, 2025 | 2.2 million | 137870 |
| Sept. 30, 2025 | -3.0 million | 28810 |
| June 30, 2025 | -2.0 million | 86692 |
NYWKF Net Income
No data available :(
NYWKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.5 million | 3.6 million | 272736 |
| Dec. 31, 2025 | 6.0 million | 3.7 million | 790882 |
| Sept. 30, 2025 | 4.7 million | 3.6 million | 347938 |
| June 30, 2025 | 1.6 million | 4.2 million | 411640 |
NYWKF Shares Outstanding
NYWKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 102297 | - | 4.6 million | - |
| Dec. 31, 2025 | 151227 | - | 4.1 million | -475636 |
| Sept. 30, 2025 | 542259 | - | 3.6 million | 368758 |
| June 30, 2025 | 35915 | - | 3.4 million | 366574 |
NYWKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 13.9 million | 8.6 million |
NYWKF
Price: $0.54
52 week price:
Earnings Per Share: 0.07 USD
P/E Ratio: 7.86
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 26.4 million