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CA Stock MarketDetailed Quotes
NTE Network Media Group Inc
- 0.100
- -0.005-4.76%
15min DelayMarket Closed May 9 16:00 ET
1.78MMarket Cap-0.91P/E (TTM)
0.110High0.100Low20.11KVolume0.105Open0.105Pre Close2.06KTurnover0.38052wk High0.15%Turnover Ratio17.82MShares0.06052wk Low-0.11EPS TTM1.36MFloat Cap2.300Historical HighLossP/E (Static)13.61MShs Float0.060Historical Low-0.11EPS LYR9.52%Amplitude--Dividend TTM0.20P/B1Lot Size--Div YieldTTM
Network Media Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -37.74%937.8K |
| -Cash and cash equivalents | 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 | -37.74%937.8K |
| Receivables | -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 | 116.64%4.26M |
| -Accounts receivable | -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 | 358.12%905.25K |
| -Taxes receivable | -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 | 89.69%3.36M |
| Prepaid assets | -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 | 109.31%104.12K |
| Restricted cash | --0 | --0 | --0 | --415.93K | --543.35K | --543.35K | --543.35K | ---- | ---- | ---- |
| Total current assets | -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 | 50.55%5.31M |
| Non current assets | ||||||||||
| Net PPE | 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 | -56.34%267.08K |
| -Gross PPE | 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 | -7.10%2.11M |
| -Accumulated depreciation | -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 | -11.07%-1.84M |
| Investment properties | -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 | -7.94%11.33M |
| Non current accounts receivable | 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 | -91.49%221.44K |
| 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 | --400K |
| -Other intangible assets | ---- | ---- | ---- | -62.50%150K | -62.50%150K | -62.50%150K | -62.50%150K | 0.00%400K | 0.00%400K | --400K |
| Total non current assets | -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 | -21.28%12.22M |
| Total assets | -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 | -7.99%17.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 2.60%2.03M |
| -Current debt | -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 | 11.65%1.95M |
| -Current capital lease obligation | 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 | -65.51%80.02K |
| Current deferred liabilities | -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 | -90.23%502.45K |
| Current liabilities | -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 | -24.59%6.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -48.23%606.32K |
| -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 | -41.18%600K |
| -Long term capital lease obligation | 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 | -95.82%6.32K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --150K |
| Other non current liabilities | 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 | 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 | -35.42%756.32K |
| Total liabilities | -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 | -25.83%7.6M |
| 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 | -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 | 21.46%-4.23M |
| Other equity interest | 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 | --1.23M |
| Total stockholders'equity | -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 | 12.77%9.93M |
| Total equity | -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 | 12.77%9.93M |
| 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 | -- | -- | -- | -- |
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.