NuVim, Inc. (NUVM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4114.00 | 5562.00 | 7404.00 | 6001.00 | 4816.00 | 5882.00 |
| Total Current Assets | 4114.00 | 5562.00 | 7404.00 | 6001.00 | 4816.00 | 5882.00 |
| Cash And Short Term Investments | 1234.00 | 2812.00 | 4654.00 | 2226.00 | 591.00 | 3382.00 |
| Cash and Cash Equivalents | 1234.00 | 2812.00 | 4654.00 | 2226.00 | 591.00 | 3382.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2880.00 | 2750.00 | 2750.00 | 3775.00 | 4225.00 | 2500.00 |
| 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 | 32.18 Thousand | 31.58 Thousand | 197.97 Thousand | 192.27 Thousand | 187.62 Thousand | 182.21 Thousand |
| Total Current Liabilities | 32.18 Thousand | - | 49.9 Thousand | 192.27 Thousand | 49.81 Thousand | 20.54 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.18 Thousand | - | 30.98 Thousand | 172.45 Thousand | 29.47 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 18.92 Thousand | 19.82 Thousand | 20.34 Thousand | 20.54 Thousand |
| Total Non Current Liabilities | - | 31.58 Thousand | 148.06 Thousand | - | 137.8 Thousand | 161.67 Thousand |
| Long-Term Debt | - | 31.58 Thousand | 148.07 Thousand | - | 137.8 Thousand | 161.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | -1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | -28.07 Thousand | -26.02 Thousand | -190.57 Thousand | -186.27 Thousand | -182.8 Thousand | -176.33 Thousand |
| Stock Holders Equity | -28.07 Thousand | -26.02 Thousand | -190.57 Thousand | -186.27 Thousand | -182.8 Thousand | -176.33 Thousand |
| Common Stock | 1129.00 | 1067.00 | 990.00 | 980.00 | 960.00 | 933.00 |
| Retained Earnings | -24.92 Million | -24.9 Million | -24.88 Million | -24.86 Million | -24.84 Million | -24.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -28.07 Thousand | -26.02 Thousand | -190.57 Thousand | -186.27 Thousand | -182.8 Thousand | -176.33 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 32.18 Thousand | 31.58 Thousand | 179.05 Thousand | 172.45 Thousand | 167.27 Thousand | 161.67 Thousand |
| Net Debt | 30.95 Thousand | 28.77 Thousand | 174.4 Thousand | 170.22 Thousand | 166.68 Thousand | 158.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7383.00 | 2263.00 | 4114.00 | 4114.00 | 5448.00 | 8776.00 |
| Total Current Assets | 7383.00 | 2263.00 | 4114.00 | 4114.00 | 5448.00 | 8776.00 |
| Cash And Short Term Investments | 1443.00 | 823.00 | 1234.00 | 1234.00 | 1128.00 | 3016.00 |
| Cash and Cash Equivalents | 1443.00 | 823.00 | 1234.00 | 1234.00 | 1128.00 | 3016.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5940.00 | 1440.00 | 2880.00 | 2880.00 | 4320.00 | 5760.00 |
| 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 | 34.58 Thousand | 32.33 Thousand | 32.18 Thousand | 32.18 Thousand | 32.03 Thousand | 31.88 Thousand |
| Total Current Liabilities | 34.58 Thousand | 32.33 Thousand | 32.18 Thousand | 32.18 Thousand | 32.03 Thousand | 31.88 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.48 Thousand | 32.33 Thousand | 32.18 Thousand | 32.18 Thousand | 32.03 Thousand | 31.88 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2100.00 | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.2 Thousand | -30.07 Thousand | -28.07 Thousand | -28.07 Thousand | -26.58 Thousand | -23.1 Thousand |
| Stock Holders Equity | -27.2 Thousand | -30.07 Thousand | -28.07 Thousand | -28.07 Thousand | -26.58 Thousand | -23.1 Thousand |
| Common Stock | 1147.00 | 1147.00 | 1129.00 | 1129.00 | 1097.00 | 1077.00 |
| Retained Earnings | -24.93 Million | -24.93 Million | -24.92 Million | -24.92 Million | -24.91 Million | -24.91 Million |
| Accumulated other comprehensive income | 7500.00 | - | - | - | - | 7500.00 |
| Common Stock Equity | -27.2 Thousand | -30.07 Thousand | -28.07 Thousand | -28.07 Thousand | -26.58 Thousand | -23.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 32.48 Thousand | 32.33 Thousand | 32.18 Thousand | 32.18 Thousand | 32.03 Thousand | 31.88 Thousand |
| Net Debt | 31.04 Thousand | 31.51 Thousand | 30.95 Thousand | 30.95 Thousand | 30.9 Thousand | 28.86 Thousand |
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