Dragon Life Science Holdings Group, Inc. (NOHO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 739.29 Thousand | 637.53 Thousand | 593.28 Thousand | 452.86 Thousand |
| Total Current Liabilities | - | - | 604.2 Thousand | 502.45 Thousand | 458.19 Thousand | 317.77 Thousand |
| Account Payables | - | - | 12.7 Thousand | 11.51 Thousand | 10.08 Thousand | 8555.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 306.5 Thousand | 306.5 Thousand | 306.5 Thousand |
| Deferred Revenue | - | - | - | - | - | -0.95 |
| Other Current Liabilities | - | - | 591.5 Thousand | 184.43 Thousand | 141.61 Thousand | 2723.95 |
| Total Non Current Liabilities | - | - | 135.08 Thousand | 135.08 Thousand | 135.08 Thousand | 135.08 Thousand |
| Long-Term Debt | - | - | - | 135.08 Thousand | 135.08 Thousand | 135.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 135.08 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | - | - | -739.29 Thousand | -637.53 Thousand | -593.28 Thousand | -452.86 Thousand |
| Stock Holders Equity | - | - | -739.29 Thousand | -637.53 Thousand | -593.28 Thousand | -452.86 Thousand |
| Common Stock | - | - | 11.85 Million | 13.95 Million | 13.95 Million | 13.95 Million |
| Retained Earnings | - | - | -16.18 Million | -14.58 Million | -14.54 Million | -14.4 Million |
| Accumulated other comprehensive income | - | - | -11.85 Million | - | - | - |
| Common Stock Equity | - | - | -739.29 Thousand | -637.53 Thousand | -593.28 Thousand | -452.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 441.58 Thousand | 441.58 Thousand | 441.58 Thousand |
| Net Debt | - | - | - | 441.58 Thousand | 441.58 Thousand | 441.58 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 39.00 | - | 274.81 Thousand | 708.26 |
| Total Current Assets | - | - | 39.00 | - | 24.81 Thousand | 708.26 |
| Cash And Short Term Investments | - | - | 39.00 | - | 24.81 Thousand | 708.26 |
| Cash and Cash Equivalents | - | - | 39.00 | - | 24.81 Thousand | 708.26 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 250 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 250 Thousand | - |
| Good Will | - | - | - | - | 250 Thousand | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 2.21 Million | 1.94 Million | - | 2.16 Million | 781.19 Thousand |
| Total Current Liabilities | - | 2.21 Million | 1.94 Million | - | 2.16 Million | 646.1 Thousand |
| Account Payables | - | 319.43 Thousand | 213.55 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 464.01 Thousand | 303.72 Thousand | - | 234.1 Thousand | 186.1 Thousand |
| Deferred Revenue | - | 32.48 Thousand | 32.48 Thousand | - | - | - |
| Other Current Liabilities | - | 1.4 Million | 1.39 Million | - | 1.92 Million | 460 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 135.08 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 135.08 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | -2.21 Million | -1.94 Million | - | -1.88 Million | -780.48 Thousand |
| Stock Holders Equity | - | -2.21 Million | -1.94 Million | - | -1.88 Million | -780.48 Thousand |
| Common Stock | - | 20.04 Million | 20.04 Million | - | 13.75 Million | 11.85 Million |
| Retained Earnings | - | -21.42 Million | -21.15 Million | - | -21.24 Million | -16.22 Million |
| Accumulated other comprehensive income | - | -20.04 Million | -20.04 Million | - | -13.75 Million | -11.85 Million |
| Common Stock Equity | - | -2.21 Million | -1.94 Million | - | -1.88 Million | -780.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 464.01 Thousand | 303.72 Thousand | - | 234.1 Thousand | 186.1 Thousand |
| Net Debt | - | 464.01 Thousand | 303.68 Thousand | - | 209.28 Thousand | 185.39 Thousand |
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