NOWTRANSIT INC (NOTR)
USD 13.0
(0.0%)
USD 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 93.38 Thousand | 16.25 Thousand | 6314.00 | 20.62 Thousand | 1900.00 |
| Total Current Assets | 93.38 Thousand | 16.25 Thousand | 6314.00 | 20.62 Thousand | 1900.00 |
| Cash And Short Term Investments | 19.23 Thousand | 16.25 Thousand | 2035.00 | 20.62 Thousand | - |
| Cash and Cash Equivalents | 19.23 Thousand | 16.25 Thousand | 2035.00 | 20.62 Thousand | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 36.44 Thousand | - | - | - | - |
| Inventory | 37.7 Thousand | - | - | - | - |
| Other Current Assets | - | - | 4279.00 | - | - |
| Total Non-Current Assets | - | - | - | - | 1900.00 |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1900.00 |
| Other Assets | - | - | - | - | -1900.00 |
| Total Liabilities | 100.14 Thousand | 1860.00 | 19.1 Thousand | 7811.00 | - |
| Total Current Liabilities | 100.14 Thousand | 1860.00 | 3343.00 | 7811.00 | - |
| Account Payables | 7675.00 | 1860.00 | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 15.76 Thousand | 7811.00 | - |
| Deferred Revenue | 3949.00 | - | - | - | - |
| Other Current Liabilities | 88.52 Thousand | - | -12.42 Thousand | - | - |
| Total Non Current Liabilities | - | 1860.00 | 15.76 Thousand | 760.00 | - |
| Long-Term Debt | - | - | 15.76 Thousand | 760.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | -1860.00 | - | -760.00 | - |
| Total Equity | -6760.00 | 14.39 Thousand | -12.79 Thousand | 12.81 Thousand | 1900.00 |
| Stock Holders Equity | -6760.00 | 14.39 Thousand | -12.79 Thousand | 12.81 Thousand | 1900.00 |
| Common Stock | 4089.00 | 546.00 | 546.00 | 546.00 | 280.00 |
| Retained Earnings | -428.08 Thousand | -117.4 Thousand | -34.19 Thousand | -8582.00 | -900.00 |
| Accumulated other comprehensive income | -14.00 | - | - | - | - |
| Common Stock Equity | -6760.00 | 14.39 Thousand | -12.79 Thousand | 12.81 Thousand | 1900.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 15.76 Thousand | 7811.00 | - |
| Net Debt | -19.23 Thousand | -16.25 Thousand | 13.72 Thousand | -12.81 Thousand | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 93.38 Thousand | 93.38 Thousand | 95 Thousand | 62.96 Thousand | 27.37 Thousand | 28.34 Thousand |
| Total Current Assets | 93.38 Thousand | 93.38 Thousand | 95 Thousand | 62.96 Thousand | 27.37 Thousand | 28.34 Thousand |
| Cash And Short Term Investments | 19.23 Thousand | 19.23 Thousand | 41.98 Thousand | 30.31 Thousand | 9464.00 | 28.34 Thousand |
| Cash and Cash Equivalents | 19.23 Thousand | 19.23 Thousand | 41.98 Thousand | 30.31 Thousand | 9464.00 | 28.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.44 Thousand | 36.44 Thousand | 18.71 Thousand | 15.82 Thousand | 3849.00 | - |
| Inventory | 37.7 Thousand | 37.7 Thousand | 34.29 Thousand | 15.83 Thousand | 14.06 Thousand | - |
| Other Current Assets | - | - | - | 1000.00 | - | - |
| 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 | 100.14 Thousand | 100.14 Thousand | 86.39 Thousand | 117.21 Thousand | 116.36 Thousand | 2867.00 |
| Total Current Liabilities | 100.14 Thousand | 100.14 Thousand | 86.39 Thousand | 117.21 Thousand | 116.36 Thousand | 2867.00 |
| Account Payables | 7675.00 | 7675.00 | 8032.00 | 901.00 | 15.23 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 78.36 Thousand | 116.31 Thousand | 101.13 Thousand | - |
| Deferred Revenue | 3949.00 | 3949.00 | -78.36 Thousand | -116.31 Thousand | -101.13 Thousand | - |
| Other Current Liabilities | 88.52 Thousand | 88.52 Thousand | 78.36 Thousand | 116.31 Thousand | 101.13 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | 15.23 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 15.23 Thousand | - |
| Other Liabilities | - | - | - | - | -15.23 Thousand | 2867.00 |
| Total Equity | -6760.00 | -6760.00 | 8602.00 | -54.25 Thousand | -88.99 Thousand | 25.47 Thousand |
| Stock Holders Equity | -6760.00 | -6760.00 | 8602.00 | -54.25 Thousand | -88.99 Thousand | 25.47 Thousand |
| Common Stock | 4089.00 | 4089.00 | 4079.00 | 4031.00 | 3983.00 | 546.00 |
| Retained Earnings | -428.08 Thousand | -428.08 Thousand | -389.7 Thousand | -332.56 Thousand | -247.29 Thousand | -146.31 Thousand |
| Accumulated other comprehensive income | -4089.00 | -14.00 | -14.00 | - | - | - |
| Common Stock Equity | -6760.00 | -6760.00 | 8602.00 | -54.25 Thousand | -88.99 Thousand | 25.47 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 78.36 Thousand | 116.31 Thousand | 101.13 Thousand | - |
| Net Debt | -19.23 Thousand | -19.23 Thousand | 36.37 Thousand | 86 Thousand | 91.66 Thousand | -28.34 Thousand |
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