NGRC OTC
National Graphite Corp.
1W: -27.3%
1M: -27.3%
3M: +10.3%
YTD: +52.4%
1Y: +6.7%
3Y: -36.0%
5Y: -74.0%
$0.03
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31K
+1292.8% ▲
5Y CAGR: -27.0%
Total Liabilities
$2M
+2290.0% ▲
5Y CAGR: +359.9%
Shareholders Equity
-$2M
-2314.3% ▼
Cash & Investments
$8K
+900.6% ▲
5Y CAGR: -29.4%
Total Debt
$2M
+8716.6% ▲
Net Debt
$2M
+8989.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147K | $108K | $188K | $815 | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $147K | $108K | $188K | $815 | $8K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13K | $0 | $0 | $0 | $23K |
| Total Current Assets | $315K | $112K | $188K | $815 | $31K |
| Property, Plant & Equip. | $5K | $403K | $576K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1K | $26K | $1K | $1K | $0 |
| Total Non-Current Assets | $6K | $429K | $577K | $1K | $0 |
| Total Assets | $321K | $541K | $765K | $2K | $31K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2K | $10K | $29K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $930K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6K | $0 | $0 | -$867K | $94K |
| Total Current Liabilities | $6K | $2K | $10K | $93K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $820K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $820K |
| Total Liabilities | $6K | $2K | $10K | $93K | $2M |
| — Equity — | |||||
| Common Stock | $74K | $75K | $69K | $2K | $114K |
| Retained Earnings | -$1M | -$1M | -$2M | -$3M | -$3M |
| Accumulated OCI | $59 | $59 | $59 | $59 | $0 |
| Total Stockholders Equity | $315K | $539K | $755K | -$91K | -$2M |
| Total Liabilities & Equity | $321K | $541K | $765K | $2K | $31K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $24K | $2M |
| Net Debt | -$147K | -$108K | -$188K | $23K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |