1st NRG Corp. (FNRC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2016 2015
Total Assets - - - - 16.81 Million 16.55 Million
Total Current Assets - - - - 263.65 Thousand 160.9 Thousand
Cash And Short Term Investments - - - - 18.69 Thousand 23.51 Thousand
Cash and Cash Equivalents - - - - 10.71 Thousand 15.53 Thousand
Short Term Investments - - - - 7980.00 7980.00
Net Receivables - - - - 244.96 Thousand 137.39 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - - - - 16.54 Million 16.39 Million
Net PPE - - - - 2.15 Million 1.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 14.39 Million 14.39 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 40 Thousand
Other Assets - - - - - -
Total Liabilities - - - - 9.83 Million 8.77 Million
Total Current Liabilities - - - - 9.61 Million 8.76 Million
Account Payables - - - - 620.24 Thousand 797.29 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 5.09 Million 4.68 Million
Deferred Revenue - - - - 1.00 -
Other Current Liabilities - - - - 3.9 Million 3.28 Million
Total Non Current Liabilities - - - - 222.76 Thousand 4675.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 222.76 Thousand 4675.00
Other Liabilities - - - - 1.00 -
Total Equity - - - - 6.97 Million 7.78 Million
Stock Holders Equity - - - - 6.97 Million 7.78 Million
Common Stock - - - - 256.57 Thousand 198.67 Thousand
Retained Earnings - - - - -14.14 Million -13.26 Million
Accumulated other comprehensive income - - - - 566.00 566.00
Common Stock Equity - - - - 6.97 Million 7.78 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 14.4 Million 14.4 Million
Total Debt - - - - 5.09 Million 4.68 Million
Net Debt - - - - 5.08 Million 4.67 Million

Balance Sheet Charts