NGHI · Galenfeha, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has a working capital deficit and limited cash flows from operations. These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the accompanying unaudited interim consolidated financial statements are issued.”View the 10-Q filed Nov 19, 2024
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| — | — | — | — | $280.06K | $0 | |
| $972.52K | — | — | $958.6K | $213.66K | $0 | |
| $212.56K | — | — | $331.68K | $66.4K | $0 | |
| — | — | — | — | 23.71% | — | |
| — | $3788 | $0 | $174.47K | $58.85K | $12.26K | |
| — | $14.77K | $54.71K | $127.28K | $175.47K | $123.45K | |
| — | $0 | $25.71K | $24.39K | $7717 | $827 | |
| — | $94.92K | $597.66K | $440.73K | $519.36K | $136.54K | |
| — | -$94.92K | -$597.66K | -$440.73K | -$452.96K | -$136.54K | |
| — | — | — | — | -161.73% | — | |
| — | -$94.92K | -$571.94K | -$416.34K | -$445.24K | -$135.71K | |
| — | $43.2K | $473.05K | $118.02K | $21.33K | $0 | |
| — | $0 | $6 | $44 | $63 | $40 | |
| — | -$40K | -$330.44K | -$117.97K | -$21.07K | $40 | |
| — | -$134.93K | -$928.1K | -$558.7K | — | — | |
| — | -$162.57K | -$1.28M | -$1.6M | -$474.02K | -$136.5K | |
| — | — | — | — | -169.26% | — | |
| shares | — | 207.43K | 295.29K | 284.72K | 234.02K | 162.51K |
| shares | — | 207.43K | 295.29K | 284.72K | 234.02K | 162.51K |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2017: $677 in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.