Neon Bloom, Inc. (NBCO)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 770.64 Thousand | 395.53 Thousand | 420.47 Thousand | 221.11 Thousand | 675.02 Thousand | 3.07 Million |
| Total Current Assets | 119.1 Thousand | 181.46 Thousand | 145.19 Thousand | 471.00 | 675.02 Thousand | 725.28 Thousand |
| Cash And Short Term Investments | 7713.00 | -13.16 Thousand | 175.00 | 471.00 | 220.02 Thousand | 270.28 Thousand |
| Cash and Cash Equivalents | 7713.00 | -13.16 Thousand | 175.00 | 471.00 | 220.02 Thousand | 270.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 11.8 Thousand | 33.01 Thousand | - | - | - |
| Inventory | 7938.00 | 79.37 Thousand | - | - | - | - |
| Other Current Assets | 103.45 Thousand | 103.45 Thousand | 112 Thousand | - | 455 Thousand | 455 Thousand |
| Total Non-Current Assets | 651.54 Thousand | 214.07 Thousand | 275.27 Thousand | 220.64 Thousand | - | 2.34 Million |
| Net PPE | 41.8 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 359.74 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 359.74 Thousand | - | - | - | - | - |
| Long-Term Investments | - | 57.74 Thousand | 97.67 Thousand | 63.85 Thousand | - | 2.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 250 Thousand | 156.33 Thousand | 177.6 Thousand | 156.79 Thousand | - | -1.00 |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.22 Million | 1.03 Million | 827.3 Thousand | 271.96 Thousand | 766.04 Thousand | 716.75 Thousand |
| Total Current Liabilities | 1.22 Million | 1.03 Million | 827.3 Thousand | 271.96 Thousand | 766.04 Thousand | 716.75 Thousand |
| Account Payables | 203.75 Thousand | 146.39 Thousand | 106.58 Thousand | 17.5 Thousand | 6151.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 630.07 Thousand | 335.58 Thousand | 362.83 Thousand | 88.35 Thousand | 759.89 Thousand | 716.75 Thousand |
| Deferred Revenue | - | - | - | - | -6.15 | - |
| Other Current Liabilities | 392.38 Thousand | 556.39 Thousand | 357.89 Thousand | 166.11 Thousand | 6.15 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -455.56 Thousand | -642.83 Thousand | -406.83 Thousand | -50.84 Thousand | -91.02 Thousand | 2.35 Million |
| Stock Holders Equity | -455.56 Thousand | -642.83 Thousand | -406.83 Thousand | -50.84 Thousand | -91.02 Thousand | 2.35 Million |
| Common Stock | 412.26 Thousand | 151.79 Thousand | 150.42 Thousand | 10 Thousand | 34.13 Thousand | 14.08 Thousand |
| Retained Earnings | -3.3 Million | -2.67 Million | -2.2 Million | -60.84 Thousand | -21.58 Million | -1.06 Million |
| Accumulated other comprehensive income | -412.25 Thousand | -151.79 Thousand | -150.42 Thousand | -10 Thousand | - | -14.08 Thousand |
| Common Stock Equity | -455.56 Thousand | -642.83 Thousand | -406.83 Thousand | -50.84 Thousand | -91.02 Thousand | 2.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 57.74 Thousand | 97.67 Thousand | 63.85 Thousand | - | 2.34 Million |
| Total Debt | 630.07 Thousand | 335.58 Thousand | 362.83 Thousand | 88.35 Thousand | 759.89 Thousand | 716.75 Thousand |
| Net Debt | 622.36 Thousand | 348.75 Thousand | 362.65 Thousand | 87.87 Thousand | 539.87 Thousand | 446.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 925.92 Thousand | 764.61 Thousand | 770.64 Thousand | 770.64 Thousand | 369.62 Thousand | 380.64 Thousand |
| Total Current Assets | 925.92 Thousand | 113.07 Thousand | 119.1 Thousand | 119.1 Thousand | 123.29 Thousand | 202.56 Thousand |
| Cash And Short Term Investments | 347.92 Thousand | 1686.00 | 7713.00 | 7713.00 | - | - |
| Cash and Cash Equivalents | 347.92 Thousand | 1686.00 | 7713.00 | 7713.00 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 578 Thousand | - | - | - | - | 19.73 Thousand |
| Inventory | - | 7938.00 | 7938.00 | 7938.00 | 19.84 Thousand | 79.37 Thousand |
| Other Current Assets | - | 103.45 Thousand | 103.45 Thousand | 103.45 Thousand | 103.45 Thousand | 103.45 Thousand |
| Total Non-Current Assets | - | 651.54 Thousand | 651.54 Thousand | 651.54 Thousand | 246.33 Thousand | 178.08 Thousand |
| Net PPE | - | 41.8 Thousand | 41.8 Thousand | 41.8 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 90 Thousand | 21.75 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 609.74 Thousand | 609.74 Thousand | 609.74 Thousand | 156.33 Thousand | 156.33 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Million | 1.24 Million | 1.22 Million | 1.22 Million | 1.03 Million | 1.05 Million |
| Total Current Liabilities | 2.76 Million | 1.24 Million | 1.22 Million | 1.22 Million | 1.03 Million | 1.05 Million |
| Account Payables | 205.91 Thousand | 201.75 Thousand | 203.75 Thousand | 203.75 Thousand | 173.13 Thousand | 158.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 332.77 Thousand | 638.13 Thousand | 630.07 Thousand | 630.07 Thousand | 577.15 Thousand | 389.27 Thousand |
| Deferred Revenue | - | - | - | - | 68.25 Thousand | - |
| Other Current Liabilities | 2.22 Million | 401.38 Thousand | 392.38 Thousand | 392.38 Thousand | 218.79 Thousand | 509.83 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.84 Million | -476.65 Thousand | -455.56 Thousand | -455.56 Thousand | -870.29 Thousand | -676.59 Thousand |
| Stock Holders Equity | -1.84 Million | -476.65 Thousand | -455.56 Thousand | -455.56 Thousand | -870.29 Thousand | -676.59 Thousand |
| Common Stock | 212.26 Thousand | 412.26 Thousand | 412.26 Thousand | 412.26 Thousand | 157.76 Thousand | 155.26 Thousand |
| Retained Earnings | -1.45 Million | -3.32 Million | -3.3 Million | -3.3 Million | -2.9 Million | -2.71 Million |
| Accumulated other comprehensive income | -212.26 Thousand | -412.25 Thousand | -412.25 Thousand | -412.25 Thousand | -157.76 Thousand | -155.26 Thousand |
| Common Stock Equity | -1.84 Million | -476.65 Thousand | -455.56 Thousand | -455.56 Thousand | -870.29 Thousand | -676.59 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 90 Thousand | 21.75 Thousand |
| Total Debt | 332.77 Thousand | 638.13 Thousand | 630.07 Thousand | 630.07 Thousand | 577.15 Thousand | 389.27 Thousand |
| Net Debt | -15.14 Thousand | 636.45 Thousand | 622.36 Thousand | 622.36 Thousand | 577.15 Thousand | 389.27 Thousand |
6775
LUNG
SKIPPER
600787
TKA
NHE