NNRF Inc. (NNRI)

USD 0.0

(-5.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2007 2006
Total Assets 4.84 Million 11.23 Million 1.65 Million
Total Current Assets 84.15 Thousand 349.3 Thousand 136.49 Thousand
Cash And Short Term Investments 14.41 Thousand 73.24 Thousand 130.24 Thousand
Cash and Cash Equivalents 14.41 Thousand 73.24 Thousand 130.24 Thousand
Short Term Investments - - -
Net Receivables - - -
Inventory 68.52 Thousand - -
Other Current Assets 1220.00 276.05 Thousand 6249.00
Total Non-Current Assets 4.75 Million 10.88 Million 1.52 Million
Net PPE - 6329.00 9442.00
Good Will And Intangible Assets 190 Thousand - -
Good Will - - -
Intangible Assets 190 Thousand - -
Long-Term Investments 4.56 Million 10.87 Million 1.2 Million
Tax Assets - - -
Other Non Current Assets - - 307.88 Thousand
Other Assets - - -
Total Liabilities 735.25 Thousand 408.11 Thousand 1.28 Million
Total Current Liabilities 735.25 Thousand 408.11 Thousand 500.37 Thousand
Account Payables 47.84 Thousand 136.41 Thousand 133.12 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 687.41 Thousand 271.69 Thousand 367.25 Thousand
Total Non Current Liabilities - - 783.88 Thousand
Long-Term Debt - - 783.88 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 4.1 Million 10.82 Million 375.59 Thousand
Stock Holders Equity 4.1 Million 10.82 Million 375.59 Thousand
Common Stock 447.72 Thousand 47 Thousand 33.52 Thousand
Retained Earnings -35.81 Million -28.58 Million -12.44 Million
Accumulated other comprehensive income - 313.86 Thousand -3168.00
Common Stock Equity 4.1 Million 10.82 Million 375.59 Thousand
Capital Lease Obligation - - -
Total Investments 4.56 Million 10.87 Million 1.2 Million
Total Debt - - 783.88 Thousand
Net Debt -14.41 Thousand -73.24 Thousand 653.63 Thousand

Balance Sheet Charts