NGTF Balance Sheet (2013-2025) | NGTF

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Balance Sheet	Jun2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	913.00		0.05M	0.03M	0.01M	0.02M	0.02M	0.00M	0.02M	0.00M	0.01M	384.00	0.01M	0.07M	0.01M	0.07M	0.01M	0.01M	0.05M	0.03M	0.08M	0.04M	0.03M	0.11M	0.15M	0.11M	0.20M	0.01M	0.12M	0.07M	1.04M	0.47M	0.79M	0.52M	0.28M	0.22M	0.05M	0.03M	0.05M	0.01M	0.01M	0.19M	0.29M	0.29M	0.15M	0.15M	0.35M	1.34M	0.35M
Short-term Investments (Quarter)			0.02M																																				0.09M	0.03M	0.03M	0.03M	0.03M		0.01M
Cash & Current Investments (Quarter)	913.00		0.07M	0.03M	0.01M	0.02M	0.02M	0.00M	0.02M	0.00M	0.01M	384.00	0.01M	0.07M	0.01M	0.07M	0.01M	0.01M	0.05M	0.03M	0.08M	0.04M	0.03M	0.11M	0.15M	0.11M	0.20M	0.01M	0.12M	0.07M	1.04M	0.47M	0.79M	0.52M	0.28M	0.22M	0.05M	0.03M	0.15M	0.03M	0.04M	0.22M	0.32M	0.29M	0.16M	0.15M	0.35M	1.34M	0.35M
Receivables - Net (Quarter)	37.00	37.00	30.00	0.03M	0.05M	0.05M	0.03M	0.03M	0.02M	0.01M	0.00M	0.00M	0.01M	0.00M	382.00	491.00	321.00			0.02M		0.09M	0.05M	0.18M	0.05M	0.05M	0.06M	0.07M	0.04M	0.04M	0.11M	0.08M	0.06M	0.09M	0.09M	0.13M	0.07M	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.00M	0.00M	0.10M	0.10M	0.10M	0.16M
Receivables - Other (Quarter)																															1.30M				0.14M	0.11M	0.10M	0.09M	0.09M
Receivables (Quarter)	37.00	37.00	30.00	0.03M	0.05M	0.05M	0.03M	0.03M	0.02M	0.01M	0.00M	0.00M	0.01M	0.00M	382.00	491.00	321.00			0.02M		0.09M	0.05M	0.18M	0.05M	0.05M	0.06M	0.07M	0.04M	0.04M	1.41M	0.08M	0.06M	0.09M	0.23M	0.24M	0.18M	0.15M	0.12M	0.03M	0.03M	0.03M	0.02M	0.00M	0.00M	0.10M	0.10M	0.10M	0.16M
Raw Materials (Quarter)																						0.02M	0.03M			0.01M	0.03M	0.02M	0.02M	0.08M									0.06M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M
Work In Process (Quarter)															0.01M				0.01M	0.00M	0.05M	0.03M	0.00M			0.01M	0.05M	0.05M	0.01M	0.07M									0.05M	0.01M	0.01M		0.01M	0.01M	0.01M		0.32M	0.35M	0.40M
Finished Goods (Quarter)															0.09M				0.10M	0.06M	0.04M	0.04M	0.03M																0.16M	0.12M	0.09M	0.01M	800.00	0.00M	948.00
Inventory (Quarter)			0.05M				0.05M	0.02M	0.02M	0.14M	0.12M	0.11M	0.11M	0.10M	0.10M	0.08M	0.01M	0.13M	0.10M	0.06M	0.10M	0.31M	0.41M	0.44M	0.37M	0.29M	0.28M	0.21M	0.17M	0.34M	0.39M	0.49M	0.43M	0.29M	0.33M	0.43M	0.45M	0.40M	-0.28M	0.16M	0.13M	0.04M	0.03M	0.02M	0.02M	0.25M	0.32M	0.40M	0.44M
Prepaid Assets (Quarter)			0.00M				0.01M	0.00M	0.05M	0.00M	0.00M	0.00M			0.00M	0.00M	0.07M	0.00M	0.00M	0.01M	0.02M	0.02M	0.00M	0.13M	0.00M	0.58M	0.40M	0.27M	0.21M	0.25M	0.03M	0.04M	0.12M	0.16M	0.14M	0.11M	0.10M	0.09M	0.09M	0.04M	0.13M	0.19M	0.07M	0.07M	0.08M	0.13M	0.06M	0.14M	0.70M
Current Assets (Quarter)			0.12M				0.10M	0.05M	0.11M	0.15M	0.13M	0.12M	0.13M	0.18M	0.11M	0.15M	0.10M	0.14M	0.15M	0.11M	0.20M	0.46M	0.49M	0.86M	0.99M	1.03M	0.93M	0.56M	0.54M	0.71M	1.57M	1.08M	1.40M	1.05M	0.84M	0.89M	0.68M	0.57M	0.18M	0.23M	0.30M	0.43M	0.30M	0.39M	0.11M	0.61M	0.78M	1.97M	1.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																																													0.04M	0.10M	0.24M	24.77M	24.12M
Goodwill (Quarter)																																											0.90M			0.79M	4.50M	44.20M	95.69M
Intangibles (Quarter)																							1.00M		0.97M	1.00M	0.50M															1.33M	1.80M	0.90M	0.90M	2.11M	1.80M	0.02M	6.25M
Goodwill & Intangibles (Quarter)																							1.00M		0.97M	1.00M	0.50M															1.33M	2.70M	0.90M	0.90M	2.90M	6.31M	44.22M	101.93M
Other Non-Current Assets (Quarter)																											0.40M			0.25M	0.03M	0.12M		0.16M									0.09M			0.01M
Non-Current Assets (Quarter)																							0.48M	0.36M	-0.88M															-0.09M	-0.24M	1.64M	1.34M	1.48M	1.65M	8.87M	6.55M	126.82M	127.97M
Assets (Quarter)	950.00	0.03M	0.12M	0.14M	0.13M	0.14M	0.10M	0.05M	0.11M	0.15M	0.13M	0.12M	0.13M	0.18M	0.11M	0.15M	0.10M	0.14M	0.15M	0.11M	0.20M	0.46M	0.97M	1.22M	0.10M	1.03M	0.93M	0.56M	0.54M	0.71M	1.57M	1.08M	1.40M	1.05M	0.84M	0.89M	0.68M	0.57M	0.18M	0.14M	0.06M	2.07M	1.64M	1.87M	1.76M	9.49M	7.32M	128.79M	129.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.03M			0.07M	0.10M	0.11M	0.10M	0.13M	0.17M	0.19M	0.20M	0.18M	0.21M	0.21M	0.23M	0.18M	0.22M	0.20M	0.20M	0.28M	0.50M	0.15M	1.11M	1.21M	1.29M	0.06M	0.06M	0.07M	0.46M	0.35M	0.26M	0.18M	0.23M	0.43M			0.59M	0.62M	0.75M	0.88M	0.31M	1.33M	1.58M	2.99M	0.32M	8.03M	2.33M
Notes Payables (Quarter)			0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.15M	0.24M	0.00M	0.53M	0.63M	0.95M	1.12M	1.12M	1.12M	1.37M	1.62M	1.79M	2.33M	2.35M	0.00M	589.00			0.08M	0.16M	0.34M	0.54M	2.89M	0.59M	1.55M	1.75M	1.08M	2.99M	3.44M	3.91M	3.97M	0.02M	1.58M	5.00M	5.10M
Dividends payables (Quarter)																																			0.23M	0.00M	0.52M	0.53M
Payables (Quarter)			0.03M			0.07M	0.10M	0.12M	0.10M	0.13M	0.17M	0.20M	0.20M	0.19M	0.36M	0.45M	0.23M	0.72M	0.85M	1.15M	1.32M	1.40M	1.61M	1.52M	2.74M	3.00M	3.62M	2.41M	0.06M	0.07M	0.46M	0.35M	0.34M	0.34M	0.81M	0.97M	3.41M	1.12M	2.14M	2.36M	1.83M	3.87M	3.75M	5.24M	5.55M	3.00M	1.90M	13.04M	7.43M
Accumulated Expenses (Quarter)							0.04M	0.05M	0.07M	0.09M	0.11M	0.13M	0.14M	0.16M	0.18M	0.20M	0.19M	0.20M	0.20M	0.19M	0.05M	0.05M	0.03M		0.01M	0.01M	0.19M	0.01M	0.25M	0.01M	0.00M				0.00M				0.04M	0.08M	0.14M	0.23M	0.03M	0.63M	0.84M	0.00M	0.10M		2.19M
Other Accumulated Expenses (Quarter)																											0.20M		0.32M		0.00M			0.00M	0.00M		0.03M		0.10M	0.13M	0.16M		0.28M			0.01M
Short term Debt (Quarter)			0.00M				0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.04M	0.00M	1.02M	1.39M	1.77M	1.68M	1.60M	0.97M	1.31M	1.75M	1.77M	1.60M	0.00M	1.36M	0.00M	589.00													3.44M			1.32M	4.27M	2.05M	0.39M
Current Leases (Quarter)																																																	0.30M
Current Deferred Revenue (Quarter)			457.00																																								0.51M				0.56M	0.60M	0.55M
Total Current Liabilities (Quarter)			0.20M				0.14M	0.18M	0.18M	0.24M	0.30M	0.35M	0.39M	0.36M	0.59M	0.81M	1.87M	2.31M	2.81M	3.01M	2.98M	2.04M	0.22M	4.44M	4.51M	4.62M	5.41M	5.14M	5.42M	5.08M	0.46M		0.34M	0.34M	0.58M	1.34M	3.86M	1.48M	2.25M	2.58M	3.11M	4.12M	5.08M	5.58M	5.95M	10.18M	11.47M	20.70M	21.75M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M																																								0.39M	0.01M	19.10M	19.01M
Convertible Debt (Quarter)														0.01M	0.15M	0.24M	0.51M	0.01M							0.15M						0.34M		0.06M	0.06M	0.06M	0.02M		0.03	1.55M	0.04M			3.44M			4.66M	4.72M	4.69M	5.00M
Preferred Stock Liabilities (Quarter)																																							2.00				6.04M	6.16M	4.00		12.71M	106.32M
Liabilities from Discontinued Operations (Quarter)																																											0.46M				0.48M	0.45M	0.41M
Operating Leases (Quarter)																																																	1.85M
Other Non-Current Liabilities (Quarter)																								0.07M	0.07M		1.59M		0.34M		1.29M															1.32M	1.10M	2.05M	3.19M
Total Non-Current Liabilities (Quarter)																								3.21M	0.17M		-0.64M		5.08M		-0.82M												5.08M			0.41M	0.48M	19.65M	21.49M
Total Liabilities (Quarter)	0.19M		0.21M				0.15M	0.18M	0.18M	0.24M	0.30M	0.35M	0.39M	0.36M	0.59M	0.81M	1.87M	2.31M	2.81M	3.01M	2.98M	2.04M	3.18M	3.29M	0.25M	4.62M	0.95M	5.14M	5.42M	5.06M	0.46M	0.35M	0.34M	0.34M	0.58M	1.34M	3.86M	1.48M	2.25M	0.05M	0.07M	5.86M	5.08M	12.12M	12.49M	10.58M	11.95M	40.35M	43.24M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.04M	0.00M	1.02M	1.39M	1.77M	1.68M	1.60M	0.97M	1.31M	1.75M	1.77M	1.60M	0.00M	1.36M	0.00M	589.00													3.44M			1.71M	4.29M	21.15M	19.39M
Common Equity (Quarter)	-0.19M		-0.09M				-0.05M	-0.13M	-0.07M	-0.09M	-0.17M	-0.23M	-0.27M	-0.18M	-0.47M	-0.66M	-1.77M	-2.17M	-2.66M	-2.91M	-2.78M	-1.58M	-2.47M	-2.36M	-3.11M	-3.59M	-4.48M	-4.58M	-4.89M	-4.34M	1.11M	0.72M	1.06M	0.71M	0.27M	-0.45M	-3.18M	-0.91M	-7.04M	-2.54M	-2.94M	-3.79M	-9.47M	-10.25M	-10.72M	-1.10M	-17.33M	-17.88M	86.37M
Shareholder's Equity (Quarter)	-0.19M		-0.09M				-0.05M	-0.13M	-0.07M	-0.09M	-0.17M	-0.23M	-0.27M	-0.18M	-0.47M	-0.66M	-1.77M	-2.17M	-2.66M	-2.91M	-2.78M	-1.58M	-2.47M	-2.36M	-3.11M	-3.59M	-4.48M	-4.58M	-4.89M	-4.34M	1.11M	0.72M	1.06M	0.71M	0.27M	-0.45M	-3.18M	-0.91M	-7.04M	-2.54M	-2.94M	-3.79M	-9.47M	-10.25M	-10.72M	-1.10M	-17.33M	-17.88M	86.37M
Liabilities and Shareholders Equity (Quarter)	950.00	0.03M	0.12M	0.14M	0.13M	0.14M	0.10M	0.05M	0.11M	0.15M	0.13M	0.12M	0.13M	0.18M	0.11M	0.15M	0.10M	0.14M	0.15M	0.11M	0.20M	0.46M	0.97M	1.22M	0.10M	1.03M	0.93M	0.56M	0.54M	0.71M	1.57M	1.08M	1.40M	1.05M	0.84M	0.89M	0.68M	0.57M	0.18M	0.14M	0.06M	2.07M	1.64M	1.87M	1.76M	9.49M	7.32M	128.79M	129.62M
Retained Earnings (Quarter)			-1.37M				-1.74M	-1.88M	-2.02M	-2.27M	-2.47M	-2.54M	-2.62M	-2.89M	-3.38M	-4.36M	-5.60M	-6.96M	-8.62M	-9.14M	-9.59M	-11.80M	-13.22M	-13.80M	-14.72M	-15.96M	-17.63M	-18.57M	-19.17M	-21.08M	-25.20M	-26.32M	-27.17M	-27.60M	-28.10M	-29.65M	-37.55M	-0.01M	-35.31M	-36.44M	-36.93M	-37.65M	-38.63M	-39.40M	-39.88M	-42.42M	-46.75M	-50.45M	-54.74M
Preferred Shares (Quarter)																							1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-1.50M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	13.00	1.00	2.00	97.00	3.00	1.00	1.00	1.00
Treasury Shares (Quarter)																																											16.18M	16.18M	142.77M	0.07M	0.06M	0.05M	0.04M

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