Network CN Inc. (NWCN)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 835.38 Thousand | 484.01 Thousand | 119.65 Thousand | 106.56 Thousand | 105.94 Thousand | 124.25 Thousand |
| Total Current Assets | 186.11 Thousand | 103.21 Thousand | 41.5 Thousand | 105.96 Thousand | 105.51 Thousand | 122.93 Thousand |
| Cash And Short Term Investments | 5334.00 | 20.35 Thousand | 21.67 Thousand | 5967.00 | 5510.00 | 22.68 Thousand |
| Cash and Cash Equivalents | 5334.00 | 20.35 Thousand | 21.67 Thousand | 5967.00 | 5510.00 | 22.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 176.67 Thousand | 74.78 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4107.00 | 8081.00 | 19.82 Thousand | 100 Thousand | 100 Thousand | 100.25 Thousand |
| Total Non-Current Assets | 649.27 Thousand | 380.8 Thousand | 78.15 Thousand | 599.00 | 438.00 | 1316.00 |
| Net PPE | 39.51 Thousand | 74.83 Thousand | 78.15 Thousand | 599.00 | 438.00 | 1316.00 |
| Good Will And Intangible Assets | 609.76 Thousand | 305.97 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 609.76 Thousand | 305.97 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -380.8 Thousand | -78.15 Thousand | -599.00 | -438.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.94 Million | 6.82 Million | 6.29 Million | 7.87 Million | 12.74 Million | 11.94 Million |
| Total Current Liabilities | 5.05 Million | 3.97 Million | 5.61 Million | 7.23 Million | 12.74 Million | 11.94 Million |
| Account Payables | 279.91 Thousand | 76.6 Thousand | - | 52.65 Thousand | 809.00 | - |
| Tax Payables | - | 92.3 Thousand | - | - | - | - |
| Short Term Debt | 1.45 Million | 1.2 Million | 3.01 Million | 2.97 Million | 7.95 Million | 7.91 Million |
| Deferred Revenue | 1447.00 | - | - | -52.65 Thousand | -809.00 | - |
| Other Current Liabilities | 3.32 Million | 2.69 Million | 2.59 Million | 4.26 Million | 4.79 Million | 4.03 Million |
| Total Non Current Liabilities | 2.89 Million | 2.84 Million | 675.56 Thousand | 645 Thousand | - | 7.91 Million |
| Long-Term Debt | 2.89 Million | 2.84 Million | 675.56 Thousand | 645 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -645 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | -7.91 Million |
| Total Equity | -7.11 Million | -6.33 Million | -6.17 Million | -7.77 Million | -12.64 Million | -11.82 Million |
| Stock Holders Equity | -7.11 Million | -6.33 Million | -6.17 Million | -7.77 Million | -12.64 Million | -11.82 Million |
| Common Stock | 22.48 Thousand | 20.74 Thousand | 20.74 Thousand | 8773.00 | 8773.00 | 8731.00 |
| Retained Earnings | -141.28 Million | -139.38 Million | -138.45 Million | -133.69 Million | -138.56 Million | -137.67 Million |
| Accumulated other comprehensive income | 1.69 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Common Stock Equity | -7.11 Million | -6.33 Million | -6.17 Million | -7.77 Million | -12.64 Million | -11.82 Million |
| Capital Lease Obligation | 6825.00 | 67.57 Thousand | 75.52 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.34 Million | 4.05 Million | 3.69 Million | 3.61 Million | 7.95 Million | 7.91 Million |
| Net Debt | 4.33 Million | 4.03 Million | 3.67 Million | 3.61 Million | 7.94 Million | 7.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 557.12 Thousand | 655.12 Thousand | 835.38 Thousand | 835.38 Thousand | 821.58 Thousand | 1.03 Million |
| Total Current Assets | 18.72 Thousand | 18.22 Thousand | 186.11 Thousand | 186.11 Thousand | 57.48 Thousand | 139.45 Thousand |
| Cash And Short Term Investments | 10.99 Thousand | 2961.00 | 5334.00 | 5334.00 | 4605.00 | 2622.00 |
| Cash and Cash Equivalents | 10.99 Thousand | 2961.00 | 5334.00 | 5334.00 | 4605.00 | 2622.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7011.00 | 14.48 Thousand | 176.67 Thousand | 176.67 Thousand | 33.61 Thousand | 116.31 Thousand |
| Inventory | - | - | - | - | 9193.00 | 9202.00 |
| Other Current Assets | 715.00 | 777.00 | 4107.00 | 4107.00 | 10.07 Thousand | 11.31 Thousand |
| Total Non-Current Assets | 538.4 Thousand | 636.89 Thousand | 649.27 Thousand | 649.27 Thousand | 764.1 Thousand | 895.28 Thousand |
| Net PPE | 20.26 Thousand | 32.28 Thousand | 39.51 Thousand | 39.51 Thousand | 74.64 Thousand | 126.12 Thousand |
| Good Will And Intangible Assets | 518.13 Thousand | 604.61 Thousand | 609.76 Thousand | 609.76 Thousand | 689.45 Thousand | 769.15 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 518.13 Thousand | 604.61 Thousand | 609.76 Thousand | 609.76 Thousand | 689.45 Thousand | 769.15 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.42 Million | 8.25 Million | 7.94 Million | 7.94 Million | 7.63 Million | 7.48 Million |
| Total Current Liabilities | 5.91 Million | 5.75 Million | 5.05 Million | 5.05 Million | 4.76 Million | 4.61 Million |
| Account Payables | 108.09 Thousand | 121.53 Thousand | 279.91 Thousand | 279.91 Thousand | 137.71 Thousand | 173.35 Thousand |
| Tax Payables | - | - | - | - | 92.3 Thousand | 92.3 Thousand |
| Short Term Debt | 2.14 Million | 2.12 Million | 1.45 Million | 1.45 Million | 1.33 Million | 1.34 Million |
| Deferred Revenue | 8730.00 | 24.97 Thousand | 1447.00 | 1447.00 | 6850.00 | 18.35 Thousand |
| Other Current Liabilities | 3.65 Million | 3.48 Million | 3.32 Million | 3.32 Million | 3.28 Million | 3.07 Million |
| Total Non Current Liabilities | 2.5 Million | 2.5 Million | 2.89 Million | 2.89 Million | 2.87 Million | 2.86 Million |
| Long-Term Debt | 2.5 Million | 2.5 Million | 2.89 Million | 2.89 Million | 2.87 Million | 2.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3481.00 | 3548.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -7.86 Million | -7.59 Million | -7.11 Million | -7.11 Million | -6.81 Million | -6.44 Million |
| Stock Holders Equity | -7.86 Million | -7.59 Million | -7.11 Million | -7.11 Million | -6.81 Million | -6.44 Million |
| Common Stock | 22.96 Thousand | 22.96 Thousand | 22.48 Thousand | 22.48 Thousand | 22.48 Thousand | 23.42 Thousand |
| Retained Earnings | -141.73 Million | -141.46 Million | -141.28 Million | -141.28 Million | -141 Million | -140.63 Million |
| Accumulated other comprehensive income | 1.72 Million | 1.7 Million | 1.69 Million | 1.69 Million | 1.71 Million | 1.71 Million |
| Common Stock Equity | -7.86 Million | -7.59 Million | -7.11 Million | -7.11 Million | -6.81 Million | -6.44 Million |
| Capital Lease Obligation | 3482.00 | 3549.00 | 6825.00 | 6825.00 | 26.4 Thousand | 93.02 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.64 Million | 4.62 Million | 4.34 Million | 4.34 Million | 4.2 Million | 4.21 Million |
| Net Debt | 4.63 Million | 4.62 Million | 4.33 Million | 4.33 Million | 4.2 Million | 4.21 Million |
OCDDY
CFGX
PSX
MKRIF
HAV
7201