noco-noco Inc. (NCNC)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 691.19 Thousand 239.42 Thousand 509.88 Thousand
Total Current Assets 455.94 Thousand 183.88 Thousand 278.33 Thousand
Cash And Short Term Investments 17.78 Thousand 81.62 Thousand 31.69 Thousand
Cash and Cash Equivalents 17.78 Thousand 81.62 Thousand 31.69 Thousand
Short Term Investments 66.71 Million - -
Net Receivables 345.62 Thousand 5452.00 16.68 Thousand
Inventory -32.85 Thousand 96.7 Thousand 163.25 Thousand
Other Current Assets 125.38 Thousand 102.26 66.7 Thousand
Total Non-Current Assets 235.25 Thousand 55.53 Thousand 231.54 Thousand
Net PPE 235.25 Thousand 55.53 Thousand 231.54 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets 0.00 - 0.00
Total Liabilities 4.36 Million 1.02 Million 1.75 Million
Total Current Liabilities 760.39 Thousand 1.02 Million 1.71 Million
Account Payables - - -
Tax Payables 149.63 Thousand - -
Short Term Debt 173.04 Thousand 36.38 Thousand 173.42 Thousand
Deferred Revenue - - -
Other Current Liabilities 587.34 Thousand 987.85 Thousand 1.54 Million
Total Non Current Liabilities 3.6 Million 974.63 Thousand 36.77 Thousand
Long-Term Debt 36.7 Thousand - 36.77 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 3.57 Million - -
Other Liabilities - -974.63 Thousand -
Total Equity -3.67 Million -784.82 Thousand -1.24 Million
Stock Holders Equity -3.67 Million -784.82 Thousand -1.24 Million
Common Stock 12.67 Thousand 1.55 Million 10 Thousand
Retained Earnings -19.14 Million -2.35 Million -1.27 Million
Accumulated other comprehensive income -451.03 Thousand 9116.00 23.25 Thousand
Common Stock Equity -3.67 Million -784.82 Thousand -1.24 Million
Capital Lease Obligation 209.74 Thousand 36.38 Thousand 210.2 Thousand
Total Investments 66.71 Million - -
Total Debt 209.74 Thousand 36.38 Thousand 210.2 Thousand
Net Debt 191.95 Thousand -45.24 Thousand 178.51 Thousand

Balance Sheet Charts