New Technology Acquisition Holdings (NTAC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 239.66 Million 172.31 Million 38.38 Million 96.5 Million 78.73 Million 92.14 Million
Total Current Assets 23.28 Million 19.02 Million - 88.41 Million 71.05 Million 84.32 Million
Cash And Short Term Investments 10.17 Million 13.37 Million - 24.22 Million 35 Million 79.21 Million
Cash and Cash Equivalents 10.17 Million 13.37 Million - 24.22 Million 35 Million 79.21 Million
Short Term Investments - - - - - -
Net Receivables 13.11 Million 4.97 Million - 26.19 Million - -
Inventory - 676.5 Thousand - 37.19 Million 35.25 Million 4.8 Million
Other Current Assets - - - 799 Thousand 799.86 Thousand 299.6 Thousand
Total Non-Current Assets 216.37 Million 153.28 Million 38.38 Million 8.08 Million 7.67 Million 7.82 Million
Net PPE 178.22 Million 115.13 Million - 7.71 Million 7.3 Million 7.44 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38 Million 38 Million 38 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 150 Thousand 150 Thousand 380 Thousand 379.99 Thousand 375.99 Thousand 375.99 Thousand
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 2.83 Million 1.54 Million 6 Million 54.9 Million 58.74 Million 86.44 Million
Total Current Liabilities 2.12 Million 899 Thousand - 46.6 Million 52.37 Million 80.07 Million
Account Payables 750 Thousand 231.5 Thousand - 3.8 Million 832.24 Thousand 985.13 Thousand
Tax Payables 75 Thousand 37.5 Thousand - 214.8 Thousand 805.5 Thousand 417.11 Thousand
Short Term Debt 750 Thousand 500 Thousand - 214.8 Thousand 805.5 Thousand 36.16 Thousand
Deferred Revenue 75 Thousand 37.5 Thousand - 42.23 Million 50.25 Million 77.29 Million
Other Current Liabilities 550.5 Thousand 130 Thousand - 350 Thousand 484.48 Thousand 1.75 Million
Total Non Current Liabilities 710 Thousand 649.99 Thousand 6 Million 8.29 Million 6.36 Million 6.36 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 710 Thousand 649.99 Thousand 6 Million 8.29 Million 6.36 Million 6.36 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 237.23 Million 170.72 Million 32.38 Million 41.6 Million 19.98 Million 5.69 Million
Stock Holders Equity 237.23 Million 170.72 Million 32.38 Million 41.6 Million 19.98 Million 5.69 Million
Common Stock 214.07 Thousand 214.07 Thousand 123.4 Thousand 164.02 Thousand 164.02 Thousand 127.95 Thousand
Retained Earnings 64.53 Million 37.56 Million 30.31 Million 39.5 Million 17.88 Million 3.72 Million
Accumulated other comprehensive income -214.07 Thousand -214.07 Thousand -123.4 Thousand -164.02 Thousand -164.02 Thousand -127.95 Thousand
Common Stock Equity 237.23 Million 170.72 Million 32.38 Million 41.6 Million 19.98 Million 5.69 Million
Capital Lease Obligation - - - - - -
Total Investments 38 Million 38 Million 38 Million - - -
Total Debt 750 Thousand 500 Thousand - - - 36.16 Thousand
Net Debt -9.42 Million -12.87 Million - -24.22 Million -35 Million -79.17 Million

Balance Sheet Charts