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NTG Clarity Networks Inc (NYWKF)
OTHER OTC:NYWKF
US Market
NYWKF
NTG Clarity Networks
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NTG Clarity Networks (NYWKF) Financial Statements

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NTG Clarity Networks Financial Overview

NTG Clarity Networks's market cap is currently $13.86M. The company's EPS TTM is $0.1277; its P/E ratio is 3.13; NTG Clarity Networks is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 83.35MC$ 56.13MC$ 27.73MC$ 17.65MC$ 11.90M
Gross ProfitC$ 29.27MC$ 20.85MC$ 8.80MC$ 6.72MC$ 6.59M
Operating IncomeC$ 10.03MC$ 12.34MC$ 2.60MC$ 2.25MC$ 2.60M
EBITDAC$ 11.58MC$ 12.07MC$ 2.52MC$ 2.00MC$ 1.81M
Net IncomeC$ 5.52MC$ 9.81MC$ 1.71MC$ 1.25MC$ 1.37M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.26MC$ 4.95MC$ 358.09KC$ 725.02KC$ 158.87K
Total AssetsC$ 45.59MC$ 28.29MC$ 12.39MC$ 8.17MC$ 6.49M
Total DebtC$ 6.12MC$ 6.75MC$ 8.80MC$ 7.96MC$ 7.87M
Net DebtC$ -2.14MC$ 1.80MC$ 8.45MC$ 7.23MC$ 7.71M
Total LiabilitiesC$ 18.18MC$ 15.69MC$ 15.63MC$ 14.94MC$ 14.41M
Stockholders' EquityC$ 27.41MC$ 12.60MC$ -3.24MC$ -6.78MC$ -7.92M
Cash Flow
Free Cash FlowC$ -3.83MC$ 1.61MC$ 1.17MC$ 1.06MC$ 253.14K
Operating Cash FlowC$ -2.82MC$ 2.57MC$ 1.86MC$ 2.49MC$ 1.80M
Investing Cash FlowC$ -1.11MC$ -825.49KC$ -2.50MC$ -1.43MC$ -1.55M
Financing Cash FlowC$ 7.25MC$ 2.84MC$ 275.06KC$ -496.65KC$ -239.50K
Currency in CAD

NTG Clarity Networks Earnings and Revenue History

Income Statement >

NTG Clarity Networks Debt to Assets

Balance Sheet >

NTG Clarity Networks Cash Flow

Cash Flow >

NTG Clarity Networks Forecast EPS vs Actual EPS

Earnings >