Nexus Energy Services, Inc. (IBGR)
USD 0.01
(10.2%)
USD 0.01
(10.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 524.1 Thousand | 214.2 Thousand | 165.21 Thousand | 2196.00 | 17.64 Thousand | 1.51 Million |
| Total Current Assets | 524.1 Thousand | 214.2 Thousand | 165.21 Thousand | 211.00 | 12.35 Thousand | 1736.00 |
| Cash And Short Term Investments | 2949.00 | 1624.00 | 165.21 Thousand | 211.00 | 12.35 Thousand | 121.00 |
| Cash and Cash Equivalents | 2949.00 | 1624.00 | 165.21 Thousand | 211.00 | 12.35 Thousand | 121.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 255.24 Thousand | - | - | - | - | 1615.00 |
| Inventory | 265.91 Thousand | 212.57 Thousand | - | - | - | -1.62 |
| Other Current Assets | - | - | - | - | - | 1.62 |
| Total Non-Current Assets | - | - | - | 1985.00 | 5286.00 | 1.51 Million |
| Net PPE | - | - | - | - | - | 1.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1985.00 | 5286.00 | 10.57 Thousand |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 1.24 Million | 547.21 Thousand | 316.55 Thousand | 133.04 Thousand | 120.54 Thousand | 182.4 Thousand |
| Total Current Liabilities | 1.24 Million | 547.21 Thousand | 151.55 Thousand | 120.54 Thousand | 77.28 Thousand | 182.4 Thousand |
| Account Payables | 383.71 Thousand | 235.71 Thousand | - | - | - | 1447.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 474.52 Thousand | 311.5 Thousand | 104 Thousand | 120.54 Thousand | 77.28 Thousand | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 382.13 Thousand | - | 47.55 Thousand | - | - | 180.95 Thousand |
| Total Non Current Liabilities | - | - | 165 Thousand | 12.49 Thousand | 43.25 Thousand | - |
| Long-Term Debt | - | - | 165 Thousand | 12.5 Thousand | 43.25 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -716.27 Thousand | -333.01 Thousand | -151.33 Thousand | -130.84 Thousand | -102.9 Thousand | 1.32 Million |
| Stock Holders Equity | -716.27 Thousand | -333.01 Thousand | -151.33 Thousand | -130.84 Thousand | -102.9 Thousand | 1.32 Million |
| Common Stock | 184.46 Thousand | 171.56 Thousand | 171 Thousand | 140.34 Thousand | 140.34 Thousand | 290.34 Thousand |
| Retained Earnings | -10.48 Million | -9.56 Million | -9.25 Million | -9.22 Million | -9.2 Million | -8.05 Million |
| Accumulated other comprehensive income | -184.46 Thousand | -171.56 Thousand | -201.65 Thousand | -140.34 Thousand | -140.34 Thousand | 139.33 Thousand |
| Common Stock Equity | -716.27 Thousand | -333.01 Thousand | -151.33 Thousand | -130.84 Thousand | -102.9 Thousand | 1.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 474.52 Thousand | 311.5 Thousand | 269 Thousand | 133.04 Thousand | 120.54 Thousand | - |
| Net Debt | 471.57 Thousand | 309.87 Thousand | 103.78 Thousand | 132.83 Thousand | 108.18 Thousand | -121.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 287.8 Thousand | 322.24 Thousand | 326.7 Thousand | 524.1 Thousand | 524.1 Thousand | 559.81 Thousand |
| Total Current Assets | 287.8 Thousand | 322.24 Thousand | 326.7 Thousand | 524.1 Thousand | 524.1 Thousand | 559.81 Thousand |
| Cash And Short Term Investments | 55.5 Thousand | 9797.00 | 20.54 Thousand | 2949.00 | 2949.00 | 5043.00 |
| Cash and Cash Equivalents | 55.5 Thousand | 9797.00 | 20.54 Thousand | 2949.00 | 2949.00 | 5043.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 65.48 Thousand | 55.24 Thousand | 255.24 Thousand | 255.24 Thousand | 277.74 Thousand |
| Inventory | 232.3 Thousand | 246.96 Thousand | 250.91 Thousand | 265.91 Thousand | 265.91 Thousand | 277.02 Thousand |
| Other Current Assets | - | - | - | - | - | 1.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Million | 1.36 Million | 1.38 Million | 1.24 Million | 1.24 Million | 1.1 Million |
| Total Current Liabilities | 1.36 Million | 1.36 Million | 1.38 Million | 1.24 Million | 1.24 Million | 1.1 Million |
| Account Payables | 165.39 Thousand | 358.81 Thousand | 383.71 Thousand | 383.71 Thousand | 383.71 Thousand | 383.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 437.4 Thousand | 368.98 Thousand | 368.98 Thousand | 474.52 Thousand | 474.52 Thousand | 482.02 Thousand |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 759.55 Thousand | 634.55 Thousand | 634.55 Thousand | 382.13 Thousand | 382.13 Thousand | 244.13 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -1.36 Million | - | - | - | - | - |
| Total Equity | -1.07 Million | -1.03 Million | -1.06 Million | -716.27 Thousand | -716.27 Thousand | -550.06 Thousand |
| Stock Holders Equity | -1.07 Million | -1.03 Million | -1.06 Million | -716.27 Thousand | -716.27 Thousand | -550.06 Thousand |
| Common Stock | 354.58 Thousand | 248.64 Thousand | 214.71 Thousand | 184.46 Thousand | 184.46 Thousand | 173.56 Thousand |
| Retained Earnings | -11.56 Million | -11.42 Million | -11 Million | -10.48 Million | -10.48 Million | -9.84 Million |
| Accumulated other comprehensive income | -354.58 Thousand | -248.64 Thousand | - | -184.46 Thousand | -184.46 Thousand | -173.56 Thousand |
| Common Stock Equity | -1.07 Million | -1.03 Million | -1.06 Million | -716.27 Thousand | -716.27 Thousand | -550.06 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 437.4 Thousand | 368.98 Thousand | 368.98 Thousand | 474.52 Thousand | 474.52 Thousand | 482.02 Thousand |
| Net Debt | 381.9 Thousand | 359.18 Thousand | 348.43 Thousand | 471.57 Thousand | 471.57 Thousand | 476.98 Thousand |
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