Net Savings Link, Inc. (NSAV)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.5 Million 86.59 Million 49.37 Million 414.19 Thousand 414 Thousand 404 Thousand
Total Current Assets 1.19 Million 1.17 Million 20.76 Million 4191.00 4000.00 4000.00
Cash And Short Term Investments 25.00 596.00 236.55 Thousand 191.00 - -
Cash and Cash Equivalents 25.00 596.00 236.55 Thousand 191.00 - -
Short Term Investments - - - - - -
Net Receivables 191.38 Thousand 173.88 Thousand - - - -
Inventory - - - - - -
Other Current Assets 1 Million 1 Million 20.52 Million 4000.00 4000.00 4000.00
Total Non-Current Assets 110.31 Million 85.41 Million 28.6 Million 410 Thousand 410 Thousand 400 Thousand
Net PPE 119.56 Thousand 119.56 Thousand - - - -
Good Will And Intangible Assets 2.06 Million 2.06 Million - - - -
Good Will 2.06 Million 2.06 Million - - - -
Intangible Assets 29.39 Million - - - - -
Long-Term Investments 78.72 Million 78.22 Million 23.6 Million 410 Thousand 410 Thousand 400 Thousand
Tax Assets - 1.00 - - - -
Other Non Current Assets 29.39 Million 5 Million 5 Million - - -
Other Assets - - - 0.00 - 0.00
Total Liabilities 130.29 Million 70.21 Million 33.55 Million 1.39 Million 1.22 Million 1.07 Million
Total Current Liabilities 67.73 Million 7.63 Million 33.55 Million 1.39 Million 1.22 Million 1.07 Million
Account Payables - - - 91.79 Thousand 86.49 Thousand -
Tax Payables - - - - - -
Short Term Debt 510.32 Thousand 3.27 Million 752.45 Thousand 469.08 Thousand 465.71 Thousand 462.79 Thousand
Deferred Revenue - - - -91.80 -86.50 -
Other Current Liabilities 67.22 Million 4.36 Million 32.8 Million 831.61 Thousand 677.13 Thousand 614.36 Thousand
Total Non Current Liabilities 62.56 Million 62.57 Million - - - -
Long-Term Debt 3.21 Million 3.24 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.35 Million 59.33 Million - - - -
Other Liabilities - - - - - -
Total Equity -18.78 Million 16.42 Million 15.81 Million -978.22 Thousand -815.25 Thousand -673.16 Thousand
Stock Holders Equity -18.78 Million 16.42 Million 15.81 Million -978.22 Thousand -815.25 Thousand -673.16 Thousand
Common Stock 6.55 Million 6.35 Million 5.93 Million 5.84 Million 5.64 Million 5.34 Million
Retained Earnings -51.07 Million -15.69 Million -6.51 Million -3 Million -2.82 Million -2.65 Million
Accumulated other comprehensive income -6.55 Million -6.35 Million -5.93 Million -3.81 Million -3.62 Million -5.34 Million
Common Stock Equity -18.78 Million 16.42 Million 15.81 Million -978.22 Thousand -815.25 Thousand -673.16 Thousand
Capital Lease Obligation - - - - - -
Total Investments 78.72 Million 78.22 Million 23.6 Million 410 Thousand 410 Thousand 400 Thousand
Total Debt 3.72 Million 3.24 Million 752.45 Thousand 469.08 Thousand 465.71 Thousand 462.79 Thousand
Net Debt 3.72 Million 3.24 Million 515.9 Thousand 468.89 Thousand 465.71 Thousand 462.79 Thousand

Balance Sheet Charts