nDivision Inc. (NDVNQ)

USD 0.0

(9900.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 2.01 Million 3.89 Million 3.82 Million 2.06 Million 2368.00 26.31 Thousand
Total Current Assets 1.25 Million 2.45 Million 2.41 Million 706.08 Thousand 2368.00 26.31 Thousand
Cash And Short Term Investments 521.03 Thousand 1.8 Million 1.75 Million 154.94 Thousand 1318.00 25.49 Thousand
Cash and Cash Equivalents 521.03 Thousand 1.8 Million 1.75 Million 154.94 Thousand 1318.00 25.49 Thousand
Short Term Investments - - - - - -
Net Receivables 571.99 Thousand 531.24 Thousand 548.82 Thousand 478.17 Thousand 1050.00 825.00
Inventory 1.00 - - - - -
Other Current Assets 163.08 Thousand 121.33 Thousand 107.42 Thousand 72.97 Thousand 66.75 Thousand 290.47 Thousand
Total Non-Current Assets 755.81 Thousand 1.43 Million 1.41 Million 1.35 Million 887.64 Thousand 1.31 Million
Net PPE 755.81 Thousand 982.85 Thousand 752.97 Thousand 497.83 Thousand 887.64 Thousand 1.31 Million
Good Will And Intangible Assets - 455.32 Thousand 657.87 Thousand 860.42 Thousand - -
Good Will - - - - - -
Intangible Assets - 455.32 Thousand 657.87 Thousand 860.42 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - -887.64 Thousand -1.31 Million
Total Liabilities 3.65 Million 3.8 Million 3.35 Million 1.47 Million 15.63 Thousand 9887.00
Total Current Liabilities 2.78 Million 2.16 Million 2.9 Million 1.35 Million 15.63 Thousand 9887.00
Account Payables 692.42 Thousand 153.42 Thousand 137.58 Thousand 131.85 Thousand 5632.00 9887.00
Tax Payables 20.67 Thousand 35.35 Thousand 145.68 Thousand 184.82 Thousand - -
Short Term Debt 1.42 Million 763.84 Thousand 311.47 Thousand 688.41 Thousand 10 Thousand 305.15 Thousand
Deferred Revenue 229.32 Thousand 870.18 Thousand 1.97 Million - -10 Thousand -1.03 Million
Other Current Liabilities 429.11 Thousand 373.48 Thousand 479.08 Thousand 538.78 Thousand 10 Thousand 724.85 Thousand
Total Non Current Liabilities 873.52 Thousand 1.64 Million 453.97 Thousand 114.23 Thousand 342.72 Thousand 715.86 Thousand
Long-Term Debt 873.52 Thousand 1.64 Million 453.97 Thousand 114.23 Thousand 342.72 Thousand 715.86 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - -342.72 Thousand -715.86 Thousand
Total Equity -1.64 Million 89.59 Thousand 464.86 Thousand 591.06 Thousand -13.26 Thousand 16.43 Thousand
Stock Holders Equity -1.64 Million 89.59 Thousand 464.86 Thousand 591.06 Thousand -13.26 Thousand 16.43 Thousand
Common Stock 44.92 Thousand 42.5 Thousand 41.25 Thousand 40.5 Thousand 14.4 Thousand 13.7 Thousand
Retained Earnings -11.17 Million -7.11 Million -5.61 Million -4.63 Million -74.26 Thousand -30.56 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.64 Million 89.59 Thousand 464.86 Thousand 591.06 Thousand -13.26 Thousand 16.43 Thousand
Capital Lease Obligation 780.36 Thousand 947.79 Thousand 693.29 Thousand 428.85 Thousand 847.51 Thousand 1.17 Million
Total Investments - - - - - -
Total Debt 2.3 Million 2.41 Million 765.45 Thousand 802.64 Thousand 10 Thousand 1.02 Million
Net Debt 1.78 Million 604.07 Thousand -992.24 Thousand 647.7 Thousand 8682.00 995.52 Thousand

Balance Sheet Charts