NWPN | The Now Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24.13 Million	25.93 Million	31.29 Million	31.44 Million	31.97 Million	10.04 Million
Total Current Assets	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	24.13 Million	25.93 Million	31.29 Million	31.44 Million	31.97 Million	10.04 Million
Net PPE	22.88 Million	24.68 Million	30.04 Million	30.04 Million	30.19 Million	10.04 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.25 Million	1.25 Million	1.25 Million	1.4 Million	1.78 Million	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	33.17 Million	34.35 Million	29.41 Million	27.6 Million	36.67 Million	11.48 Million
Total Current Liabilities	170.86 Thousand	15.05 Thousand	15.05 Thousand	149.94 Thousand	147.31 Thousand	144.03 Thousand
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	170.86 Thousand	15.05 Thousand	15.05 Thousand	149.94 Thousand	147.31 Thousand	144.03 Thousand
Total Non Current Liabilities	33 Million	34.33 Million	29.4 Million	27.45 Million	36.53 Million	11.34 Million
Long-Term Debt	32.62 Million	33.95 Million	29.02 Million	27.07 Million	36.14 Million	10.55 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	382.69 Thousand	382.69 Thousand	382.69 Thousand	382.69 Thousand	382.69 Thousand	794.45 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-9.03 Million	-8.41 Million	1.87 Million	3.83 Million	-4.7 Million	-1.44 Million
Stock Holders Equity	-9.03 Million	-8.41 Million	1.87 Million	3.83 Million	-4.7 Million	-1.44 Million
Common Stock	5.63 Million	2.54 Million	1.51 Million	719.32 Thousand	431.75 Thousand	431.75 Thousand
Retained Earnings	-13.37 Million	-11.82 Million	-9.11 Million	-6.66 Million	-5.36 Million	-2.09 Million
Accumulated other comprehensive income	-5.63 Million	-2.54 Million	-1.51 Million	-719.32 Thousand	-431.75 Thousand	-
Common Stock Equity	-9.03 Million	-8.41 Million	1.87 Million	3.83 Million	-4.7 Million	-1.44 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.25 Million	1.25 Million	1.25 Million	1.4 Million	1.78 Million	-
Total Debt	32.62 Million	33.95 Million	29.02 Million	27.07 Million	36.14 Million	10.55 Million
Net Debt	32.62 Million	33.95 Million	29.02 Million	27.07 Million	36.14 Million	10.55 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	24.13 Million	24.13 Million	24.13 Million	24.13 Million	27.18 Million	26.08 Million
Total Current Assets	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	24.13 Million	24.13 Million	24.13 Million	24.13 Million	27.18 Million	26.08 Million
Net PPE	22.88 Million	22.88 Million	22.88 Million	22.88 Million	24.68 Million	24.83 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.25 Million	1.25 Million	1.25 Million	1.25 Million	2.5 Million	1.25 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	35.02 Million	33.83 Million	33.17 Million	33.17 Million	35.89 Million	35.36 Million
Total Current Liabilities	26.93 Thousand	26.93 Thousand	170.86 Thousand	170.86 Thousand	170.86 Thousand	165.05 Thousand
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	26.93 Thousand	26.93 Thousand	170.86 Thousand	170.86 Thousand	170.86 Thousand	165.05 Thousand
Total Non Current Liabilities	34.99 Million	33.8 Million	33 Million	33 Million	35.72 Million	35.19 Million
Long-Term Debt	34.61 Million	33.42 Million	32.62 Million	32.62 Million	35.33 Million	34.81 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	382.69 Thousand	382.69 Thousand	382.69 Thousand	382.69 Thousand	382.69 Thousand	382.69 Thousand
Other Liabilities	-	-	-	-	1.00	-
Total Equity	-10.88 Million	-9.69 Million	-9.03 Million	-9.03 Million	-8.7 Million	-9.27 Million
Stock Holders Equity	-10.88 Million	-9.69 Million	-9.03 Million	-9.03 Million	-8.7 Million	-9.27 Million
Common Stock	6.12 Million	5.63 Million	5.63 Million	5.63 Million	4.25 Million	2.99 Million
Retained Earnings	-14.71 Million	-14.03 Million	-13.37 Million	-13.37 Million	-13.46 Million	-12.76 Million
Accumulated other comprehensive income	-6.12 Million	-5.63 Million	-5.63 Million	-5.63 Million	-4.25 Million	-2.99 Million
Common Stock Equity	-10.88 Million	-9.69 Million	-9.03 Million	-9.03 Million	-8.7 Million	-9.27 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.25 Million	1.25 Million	1.25 Million	1.25 Million	2.5 Million	1.25 Million
Total Debt	34.61 Million	33.42 Million	32.62 Million	32.62 Million	35.33 Million	34.81 Million
Net Debt	34.61 Million	33.42 Million	32.62 Million	32.62 Million	35.33 Million	34.81 Million

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