Nubeva Technologies Ltd. (NBVAF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.43 Million 4.06 Million 4.37 Million 2.98 Million 2.28 Million 5.49 Million
Total Current Assets 4.42 Million 4.06 Million 4.36 Million 2.98 Million 2.28 Million 5.49 Million
Cash And Short Term Investments 3.62 Million 3.62 Million 3.96 Million 2.28 Million 1.9 Million 4.79 Million
Cash and Cash Equivalents 3.62 Million 3.62 Million 3.96 Million 2.28 Million 1.87 Million 4.77 Million
Short Term Investments - - - - 28.35 Thousand 17.52 Thousand
Net Receivables 717.6 Thousand 340.57 Thousand 362.75 Thousand 576.26 Thousand 287.24 Thousand 568 Thousand
Inventory 1.00 2.00 1.00 - 1.00 1.00
Other Current Assets 81.99 Thousand 95.54 Thousand 39.36 Thousand 129.96 Thousand 96 Thousand 135.82 Thousand
Total Non-Current Assets 5949.10 6413.35 3681.65 - - -
Net PPE 5949.10 6413.35 3681.65 - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets -0.10 -0.35 0.35 - - -
Total Liabilities 623.25 Thousand 415.02 Thousand 271.03 Thousand 446.72 Thousand 940.18 Thousand 536.75 Thousand
Total Current Liabilities 593.75 Thousand 387.37 Thousand 246.31 Thousand 420.33 Thousand 837.77 Thousand 536.75 Thousand
Account Payables 57.8 Thousand 115.57 Thousand 82.62 Thousand 82.03 Thousand 384.13 Thousand 200.57 Thousand
Tax Payables 202.72 Thousand 100.06 Thousand - - - -
Short Term Debt 6193.41 2509.70 1019.26 182.91 Thousand 234.22 Thousand -
Deferred Revenue 242.34 Thousand 160.84 Thousand 63.33 Thousand 38.5 Thousand 234.22 Thousand -
Other Current Liabilities 287.41 Thousand 108.44 Thousand 99.34 Thousand 116.88 Thousand -14.81 Thousand 336.18 Thousand
Total Non Current Liabilities 29.5 Thousand 27.64 Thousand 24.71 Thousand 26.38 Thousand 102.41 Thousand -
Long-Term Debt 29.5 Thousand 27.64 Thousand 24.71 Thousand 26.38 Thousand 102.41 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.00 - -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 3.81 Million 3.65 Million 4.1 Million 2.53 Million 1.34 Million 4.96 Million
Stock Holders Equity 3.81 Million 3.65 Million 4.1 Million 2.53 Million 1.34 Million 4.96 Million
Common Stock 19.23 Million 19.06 Million 18.92 Million 14.93 Million 13.73 Million 13.59 Million
Retained Earnings -17.73 Million -18.43 Million -16.76 Million -13.61 Million -12.96 Million -9.17 Million
Accumulated other comprehensive income 2.31 Million 3.01 Million 1.94 Million 1.21 Million 574.24 Thousand 540.49 Thousand
Common Stock Equity 3.81 Million 3.65 Million 4.1 Million 2.53 Million 1.34 Million 4.96 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 28.35 Thousand 17.52 Thousand
Total Debt 35.69 Thousand 30.15 Thousand 25.73 Thousand 209.3 Thousand 102.41 Thousand -
Net Debt -3.59 Million -3.59 Million -3.94 Million -2.07 Million -1.77 Million -4.77 Million

Balance Sheet Charts