NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,900 | $19,900 | $19,400 | $12,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,100 | $7,900 | $4,500 |
| Inventory | $0 | $4,800 | $0 | $2,700 |
| Other Curr. Assets | $0 | $4,700 | $4,200 | $1,900 |
| Total Curr. Assets | $21,100 | $33,500 | $31,400 | $19,800 |
| Property Plant & Equip (Net) | $1,700 | $1,400 | $1,100 | $1,400 |
| Goodwill | $4,300 | $4,600 | $4,700 | $4,800 |
| Intangibles | $23,500 | $28,200 | $32,400 | $37,300 |
| Long-Term Investments | $0 | $0 | -$25,400 | -$23,100 |
| Tax Assets | $17,800 | $23,800 | $25,400 | $23,100 |
| Other NC Assets | $0 | $0 | $3,500 | $0 |
| Total NC Assets | $47,300 | $58,000 | $67,100 | $66,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,400 | $91,500 | $98,500 | $86,400 |
| Liabilities | – | – | – | – |
| Payables | $1,600 | $1,100 | $500 | $500 |
| Short-Term Debt | $700 | $600 | $600 | $400 |
| Tax Payable | $900 | $800 | $800 | $600 |
| Deferred Revenue | $0 | $0 | -$600 | -$400 |
| Other Curr. Liab. | $4,900 | $4,700 | $7,300 | $9,300 |
| Total Curr. Liab. | $8,100 | $7,200 | $9,200 | $10,800 |
| LT Debt | $800 | $500 | $400 | $900 |
| Deferred Rev, NC | $0 | $0 | -$7,000 | -$7,900 |
| Deferred Tax Liab, NC | $0 | $0 | $7,000 | $7,900 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $800 | $500 | $7,400 | $8,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,500 | $1,100 | $1,000 | $1,300 |
| Total Liabilities | $8,900 | $7,700 | $16,600 | $19,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $43,400 | $65,200 | -$574,400 | -$590,500 |
| AOCI | $0 | $0 | $16,600 | $17,600 |
| Other Equity | $15,800 | $18,300 | $639,400 | $639,400 |
| Total Equity | $59,500 | $83,800 | $81,900 | $66,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,400 | $91,500 | $98,500 | $86,400 |
| Net Debt | -$9,400 | -$18,800 | -$18,400 | -$11,300 |