NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $20 | $19 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $8 | $5 |
| Inventory | $0 | $5 | $0 | $3 |
| Other Curr. Assets | $0 | $5 | $4 | $2 |
| Total Curr. Assets | $21 | $34 | $31 | $20 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $4 | $5 | $5 | $5 |
| Intangibles | $24 | $28 | $32 | $37 |
| Long-Term Investments | $0 | $0 | -$25 | -$23 |
| Tax Assets | $18 | $24 | $25 | $23 |
| Other NC Assets | $0 | $0 | $4 | $0 |
| Total NC Assets | $47 | $58 | $67 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $92 | $99 | $86 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $5 | $5 | $7 | $9 |
| Total Curr. Liab. | $8 | $7 | $9 | $11 |
| LT Debt | $1 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | -$7 | -$8 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $8 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $7 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $9 | $8 | $17 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $65 | -$574 | -$591 |
| AOCI | $0 | $0 | $17 | $18 |
| Other Equity | $16 | $18 | $639 | $639 |
| Total Equity | $60 | $84 | $82 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $92 | $99 | $86 |
| Net Debt | -$9 | -$19 | -$18 | -$11 |