The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $3 | $9 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $0 | -$24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $7 | $39 |
| Total Curr. Assets | $17 | $8 | $32 | $57 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $62 | $38 | $95 | $95 |
| Intangibles | $10 | $14 | $114 | $120 |
| Long-Term Investments | $0 | $0 | -$2 | $0 |
| Tax Assets | $2 | -$0 | $2 | $0 |
| Other NC Assets | $0 | $0 | -$95 | -$95 |
| Total NC Assets | $76 | $53 | $115 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $61 | $147 | $177 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $6 | $4 |
| Short-Term Debt | $3 | $4 | $2 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $6 | $10 |
| Total Curr. Liab. | $8 | $8 | $21 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $0 | $3 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $8 | $11 | $21 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $54 | $54 | $54 |
| Retained Earnings | -$13 | -$155 | -$79 | -$42 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | -$133 | $152 | $152 | $152 |
| Total Equity | $87 | $51 | $127 | $164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $93 | $61 | $147 | $177 |
| Net Debt | -$3 | -$1 | -$1 | -$9 |