Novus Acquisition & Development Corp. (NDEV)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.77 Million 1.72 Million 1.64 Million 966.98 Thousand 932.38 Thousand 843.3 Thousand
Total Current Assets 201.2 Thousand 186.66 Thousand 163.57 Thousand 156.42 Thousand 142.79 Thousand 115.17 Thousand
Cash And Short Term Investments 201.2 Thousand 186.66 Thousand 163.57 Thousand 156.42 Thousand 142.79 Thousand 115.17 Thousand
Cash and Cash Equivalents 201.2 Thousand 186.66 Thousand 163.57 Thousand 156.42 Thousand 142.79 Thousand 115.17 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 1.57 Million 1.53 Million 1.48 Million 810.56 Thousand 789.59 Thousand 728.13 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 203.43 Thousand 541.9 Thousand 335.92 Thousand 297.56 Thousand 417.31 Thousand 344.68 Thousand
Good Will 203.43 Thousand 186 Thousand 173.33 Thousand 150.8 Thousand 140.72 Thousand 129.55 Thousand
Intangible Assets 173.01 Thousand 355.9 Thousand 162.59 Thousand 146.76 Thousand 276.59 Thousand 215.13 Thousand
Long-Term Investments - - - - - -
Tax Assets 285.51 Thousand 290.51 Thousand 305.96 Thousand - - -
Other Non Current Assets 1.08 Million 701.64 Thousand 843.23 Thousand 513 Thousand 372.27 Thousand 383.45 Thousand
Other Assets - - - - - -
Total Liabilities 156.27 Thousand 149.12 Thousand 142 Thousand 120.75 Thousand 111.96 Thousand 101.37 Thousand
Total Current Liabilities 156.27 Thousand 149.12 Thousand 142 Thousand 120.75 Thousand 111.96 Thousand 101.37 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 156.27 Thousand 149.12 Thousand 142 Thousand 120.75 Thousand 111.96 Thousand 101.37 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.73 Million 1.68 Million 1.61 Million 846.23 Thousand 1.42 Million 1.39 Million
Stock Holders Equity 1.73 Million 1.68 Million 1.61 Million 846.23 Thousand 1.42 Million 1.39 Million
Common Stock 107.8 Thousand 107.8 Thousand 107.8 Thousand 101.95 Thousand 101.45 Thousand 97.85 Thousand
Retained Earnings -6.14 Million -6.02 Million -5.91 Million -5.78 Million 5.74 Million 5.71 Million
Accumulated other comprehensive income -107.8 Thousand 7.7 Million -108.46 Thousand -102.61 Thousand 7.27 Million 7.2 Million
Common Stock Equity 1.73 Million 1.68 Million 1.61 Million 846.23 Thousand 1.42 Million 1.39 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 156.27 Thousand 149.12 Thousand 142 Thousand 120.75 Thousand 111.96 Thousand 101.37 Thousand
Net Debt -44.93 Thousand -37.54 Thousand -21.57 Thousand -35.67 Thousand -30.83 Thousand -13.8 Thousand

Balance Sheet Charts