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NTE Network Media Group Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
2.23MMarket Cap-2.08P/E (TTM)

Network Media Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.28%2.91M
32.58%3.02M
32.58%3.02M
206.06%3.04M
515.62%3.05M
266.80%3.44M
221.22%2.28M
221.22%2.28M
100.00%991.78K
-72.77%496.18K
-Cash and cash equivalents
-15.28%2.91M
32.58%3.02M
32.58%3.02M
206.06%3.04M
515.62%3.05M
266.80%3.44M
221.22%2.28M
221.22%2.28M
100.00%991.78K
-72.77%496.18K
Receivables
0.75%2.87M
-34.01%2.97M
-34.01%2.97M
-67.01%1.33M
-22.41%2.06M
-33.17%2.85M
-18.54%4.5M
-18.54%4.5M
-43.49%4.02M
-45.18%2.65M
-Accounts receivable
114.50%693.83K
-25.27%987.09K
-25.27%987.09K
-86.99%168.17K
-86.49%90.94K
-64.27%323.47K
25.99%1.32M
25.99%1.32M
25.47%1.29M
212.29%672.98K
-Taxes receivable
-13.82%2.18M
-37.64%1.98M
-37.64%1.98M
-57.53%1.16M
-0.61%1.97M
-24.79%2.53M
-28.97%3.18M
-28.97%3.18M
-55.17%2.73M
-57.19%1.98M
Prepaid assets
2.71%114.48K
-1.86%80.21K
-1.86%80.21K
-44.37%79.57K
45.91%122.19K
7.05%111.47K
21.85%81.73K
21.85%81.73K
158.60%143.02K
22.66%83.74K
Restricted cash
----
--0
--0
--0
--415.93K
--543.35K
--543.35K
--543.35K
----
----
Total current assets
-15.04%5.9M
-18.03%6.07M
-18.03%6.07M
-13.86%4.44M
74.86%5.65M
30.88%6.94M
17.47%7.4M
17.47%7.4M
-32.75%5.16M
-51.96%3.23M
Non current assets
Net PPE
-20.46%650.74K
145.66%767.68K
145.66%767.68K
125.97%897.92K
110.02%1M
206.32%818.13K
-10.08%312.5K
-10.08%312.5K
-9.10%397.36K
-8.81%478.13K
-Gross PPE
12.86%2.88M
19.47%2.88M
19.47%2.88M
17.94%2.84M
18.14%2.84M
20.94%2.55M
14.44%2.41M
14.44%2.41M
5.89%2.41M
6.02%2.4M
-Accumulated depreciation
-28.61%-2.23M
-0.65%-2.11M
-0.65%-2.11M
3.42%-1.94M
4.68%-1.84M
5.97%-1.73M
-19.29%-2.1M
-19.29%-2.1M
-9.46%-2.01M
-10.49%-1.93M
Investment properties
-13.09%10.57M
-10.65%10.46M
-10.65%10.46M
-9.63%10.77M
-6.73%10.82M
7.32%12.16M
-0.04%11.71M
-0.04%11.71M
-0.06%11.91M
-21.11%11.6M
Non current accounts receivable
--1.28M
208.39%786.67K
208.39%786.67K
39.80%2.06M
-14.84%1.27M
----
-85.80%255.09K
-85.80%255.09K
10,798.31%1.48M
10,882.01%1.49M
Goodwill and other intangible assets
----
--0
--0
--0
-62.50%150K
-62.50%150K
-62.50%150K
-62.50%150K
0.00%400K
0.00%400K
-Other intangible assets
----
----
----
----
-62.50%150K
-62.50%150K
-62.50%150K
-62.50%150K
0.00%400K
0.00%400K
Total non current assets
-4.81%12.5M
-3.30%12.02M
-3.30%12.02M
-3.23%13.73M
-5.19%13.24M
7.44%13.13M
-12.84%12.43M
-12.84%12.43M
11.09%14.19M
-10.72%13.97M
Total assets
-8.35%18.4M
-8.80%18.08M
-8.80%18.08M
-6.06%18.17M
9.84%18.89M
14.53%20.07M
-3.55%19.83M
-3.55%19.83M
-5.36%19.34M
-23.12%17.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
69.05%4.14M
-10.79%2.79M
-10.79%2.79M
-38.53%1.7M
8.86%2.68M
20.64%2.45M
-12.39%3.12M
-12.39%3.12M
-8.96%2.77M
-15.75%2.46M
-Current debt
72.88%3.87M
-16.24%2.49M
-16.24%2.49M
-50.27%1.26M
-0.16%2.15M
14.84%2.24M
-12.80%2.98M
-12.80%2.98M
-14.24%2.54M
-21.37%2.15M
-Current capital lease obligation
28.10%268.37K
99.14%293.32K
99.14%293.32K
89.87%440.82K
71.76%529.87K
161.80%209.5K
-3.17%147.3K
-3.17%147.3K
178.65%232.17K
67.89%308.5K
Current deferred liabilities
-65.58%1.01M
-12.88%2.01M
-12.88%2.01M
348.76%3.84M
565.96%2.84M
483.42%2.93M
300.81%2.31M
300.81%2.31M
-39.30%854.79K
-94.49%426.23K
Current liabilities
-7.23%8.8M
-2.14%8.65M
-2.14%8.65M
8.53%9.17M
28.53%9.16M
38.68%9.49M
-2.05%8.84M
-2.05%8.84M
-4.60%8.45M
-47.24%7.12M
Non current liabilities
Long term debt and capital lease obligation
-56.39%248.38K
3.76%390.16K
3.76%390.16K
-19.71%369.11K
-15.80%444.11K
-6.07%569.5K
-53.07%376.02K
-53.07%376.02K
-54.98%459.71K
-50.85%527.44K
-Long term debt
----
-80.00%75K
-80.00%75K
-66.67%150K
-57.14%225K
-50.00%300K
-52.83%375K
-52.83%375K
-48.28%450K
-44.44%525K
-Long term capital lease obligation
-7.84%248.38K
30,706.94%315.16K
30,706.94%315.16K
2,157.19%219.11K
8,898.15%219.11K
4,166.88%269.5K
-83.80%1.02K
-83.80%1.02K
-93.58%9.71K
-98.10%2.44K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--200K
Other non current liabilities
178.19%69.55K
39.10%69.55K
39.10%69.55K
-47.98%104.04K
--25K
--25K
-66.67%50K
-66.67%50K
--200K
----
Total non current liabilities
-46.52%317.93K
7.91%459.7K
7.91%459.7K
-28.28%473.14K
-35.51%469.11K
-21.40%594.5K
-55.22%426.02K
-55.22%426.02K
-50.02%659.71K
-32.22%727.44K
Total liabilities
-9.55%9.12M
-1.68%9.11M
-1.68%9.11M
5.87%9.64M
22.60%9.63M
32.70%10.08M
-7.12%9.27M
-7.12%9.27M
-10.49%9.11M
-46.14%7.85M
Shareholders'equity
Share capital
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
-common stock
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
Retained earnings
-24.61%-5.1M
-54.65%-5.4M
-54.65%-5.4M
-42.92%-5.62M
-2.42%-4.85M
3.06%-4.1M
0.52%-3.49M
0.52%-3.49M
-2.15%-3.93M
27.13%-4.74M
Other equity interest
25.44%1.45M
28.30%1.44M
28.30%1.44M
-1.63%1.22M
2.91%1.19M
-5.42%1.16M
-3.32%1.13M
-3.32%1.13M
--1.24M
--1.16M
Total stockholders'equity
-7.14%9.28M
-15.04%8.97M
-15.04%8.97M
-16.68%8.53M
-0.87%9.27M
0.63%9.99M
-0.19%10.56M
-0.19%10.56M
-0.27%10.23M
19.91%9.35M
Total equity
-7.14%9.28M
-15.04%8.97M
-15.04%8.97M
-16.68%8.53M
-0.87%9.27M
0.63%9.99M
-0.19%10.56M
-0.19%10.56M
-0.27%10.23M
19.91%9.35M
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 with Explanatory Notes
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.28%2.91M32.58%3.02M32.58%3.02M206.06%3.04M515.62%3.05M266.80%3.44M221.22%2.28M221.22%2.28M100.00%991.78K-72.77%496.18K
-Cash and cash equivalents -15.28%2.91M32.58%3.02M32.58%3.02M206.06%3.04M515.62%3.05M266.80%3.44M221.22%2.28M221.22%2.28M100.00%991.78K-72.77%496.18K
Receivables 0.75%2.87M-34.01%2.97M-34.01%2.97M-67.01%1.33M-22.41%2.06M-33.17%2.85M-18.54%4.5M-18.54%4.5M-43.49%4.02M-45.18%2.65M
-Accounts receivable 114.50%693.83K-25.27%987.09K-25.27%987.09K-86.99%168.17K-86.49%90.94K-64.27%323.47K25.99%1.32M25.99%1.32M25.47%1.29M212.29%672.98K
-Taxes receivable -13.82%2.18M-37.64%1.98M-37.64%1.98M-57.53%1.16M-0.61%1.97M-24.79%2.53M-28.97%3.18M-28.97%3.18M-55.17%2.73M-57.19%1.98M
Prepaid assets 2.71%114.48K-1.86%80.21K-1.86%80.21K-44.37%79.57K45.91%122.19K7.05%111.47K21.85%81.73K21.85%81.73K158.60%143.02K22.66%83.74K
Restricted cash ------0--0--0--415.93K--543.35K--543.35K--543.35K--------
Total current assets -15.04%5.9M-18.03%6.07M-18.03%6.07M-13.86%4.44M74.86%5.65M30.88%6.94M17.47%7.4M17.47%7.4M-32.75%5.16M-51.96%3.23M
Non current assets
Net PPE -20.46%650.74K145.66%767.68K145.66%767.68K125.97%897.92K110.02%1M206.32%818.13K-10.08%312.5K-10.08%312.5K-9.10%397.36K-8.81%478.13K
-Gross PPE 12.86%2.88M19.47%2.88M19.47%2.88M17.94%2.84M18.14%2.84M20.94%2.55M14.44%2.41M14.44%2.41M5.89%2.41M6.02%2.4M
-Accumulated depreciation -28.61%-2.23M-0.65%-2.11M-0.65%-2.11M3.42%-1.94M4.68%-1.84M5.97%-1.73M-19.29%-2.1M-19.29%-2.1M-9.46%-2.01M-10.49%-1.93M
Investment properties -13.09%10.57M-10.65%10.46M-10.65%10.46M-9.63%10.77M-6.73%10.82M7.32%12.16M-0.04%11.71M-0.04%11.71M-0.06%11.91M-21.11%11.6M
Non current accounts receivable --1.28M208.39%786.67K208.39%786.67K39.80%2.06M-14.84%1.27M-----85.80%255.09K-85.80%255.09K10,798.31%1.48M10,882.01%1.49M
Goodwill and other intangible assets ------0--0--0-62.50%150K-62.50%150K-62.50%150K-62.50%150K0.00%400K0.00%400K
-Other intangible assets -----------------62.50%150K-62.50%150K-62.50%150K-62.50%150K0.00%400K0.00%400K
Total non current assets -4.81%12.5M-3.30%12.02M-3.30%12.02M-3.23%13.73M-5.19%13.24M7.44%13.13M-12.84%12.43M-12.84%12.43M11.09%14.19M-10.72%13.97M
Total assets -8.35%18.4M-8.80%18.08M-8.80%18.08M-6.06%18.17M9.84%18.89M14.53%20.07M-3.55%19.83M-3.55%19.83M-5.36%19.34M-23.12%17.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 69.05%4.14M-10.79%2.79M-10.79%2.79M-38.53%1.7M8.86%2.68M20.64%2.45M-12.39%3.12M-12.39%3.12M-8.96%2.77M-15.75%2.46M
-Current debt 72.88%3.87M-16.24%2.49M-16.24%2.49M-50.27%1.26M-0.16%2.15M14.84%2.24M-12.80%2.98M-12.80%2.98M-14.24%2.54M-21.37%2.15M
-Current capital lease obligation 28.10%268.37K99.14%293.32K99.14%293.32K89.87%440.82K71.76%529.87K161.80%209.5K-3.17%147.3K-3.17%147.3K178.65%232.17K67.89%308.5K
Current deferred liabilities -65.58%1.01M-12.88%2.01M-12.88%2.01M348.76%3.84M565.96%2.84M483.42%2.93M300.81%2.31M300.81%2.31M-39.30%854.79K-94.49%426.23K
Current liabilities -7.23%8.8M-2.14%8.65M-2.14%8.65M8.53%9.17M28.53%9.16M38.68%9.49M-2.05%8.84M-2.05%8.84M-4.60%8.45M-47.24%7.12M
Non current liabilities
Long term debt and capital lease obligation -56.39%248.38K3.76%390.16K3.76%390.16K-19.71%369.11K-15.80%444.11K-6.07%569.5K-53.07%376.02K-53.07%376.02K-54.98%459.71K-50.85%527.44K
-Long term debt -----80.00%75K-80.00%75K-66.67%150K-57.14%225K-50.00%300K-52.83%375K-52.83%375K-48.28%450K-44.44%525K
-Long term capital lease obligation -7.84%248.38K30,706.94%315.16K30,706.94%315.16K2,157.19%219.11K8,898.15%219.11K4,166.88%269.5K-83.80%1.02K-83.80%1.02K-93.58%9.71K-98.10%2.44K
Long term accounts payable and other payables --------------------------------------200K
Other non current liabilities 178.19%69.55K39.10%69.55K39.10%69.55K-47.98%104.04K--25K--25K-66.67%50K-66.67%50K--200K----
Total non current liabilities -46.52%317.93K7.91%459.7K7.91%459.7K-28.28%473.14K-35.51%469.11K-21.40%594.5K-55.22%426.02K-55.22%426.02K-50.02%659.71K-32.22%727.44K
Total liabilities -9.55%9.12M-1.68%9.11M-1.68%9.11M5.87%9.64M22.60%9.63M32.70%10.08M-7.12%9.27M-7.12%9.27M-10.49%9.11M-46.14%7.85M
Shareholders'equity
Share capital 0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M
-common stock 0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M
Retained earnings -24.61%-5.1M-54.65%-5.4M-54.65%-5.4M-42.92%-5.62M-2.42%-4.85M3.06%-4.1M0.52%-3.49M0.52%-3.49M-2.15%-3.93M27.13%-4.74M
Other equity interest 25.44%1.45M28.30%1.44M28.30%1.44M-1.63%1.22M2.91%1.19M-5.42%1.16M-3.32%1.13M-3.32%1.13M--1.24M--1.16M
Total stockholders'equity -7.14%9.28M-15.04%8.97M-15.04%8.97M-16.68%8.53M-0.87%9.27M0.63%9.99M-0.19%10.56M-0.19%10.56M-0.27%10.23M19.91%9.35M
Total equity -7.14%9.28M-15.04%8.97M-15.04%8.97M-16.68%8.53M-0.87%9.27M0.63%9.99M-0.19%10.56M-0.19%10.56M-0.27%10.23M19.91%9.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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