The NAGA Group AG
NAGGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $5 | $4 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $2 | $9 | $0 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $2 | $4 | $35 |
| Total Curr. Assets | $17 | $24 | $8 | $38 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $62 | $0 | $38 | $0 |
| Intangibles | $10 | $75 | $14 | $112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | -$0 | -$0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $76 | $78 | $53 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $102 | $61 | $151 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $3 | $5 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | $2 | $24 |
| Total Curr. Liab. | $8 | $12 | $8 | $27 |
| LT Debt | $0 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $0 | $2 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $8 | $14 | $11 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $35 | $0 | $0 |
| Common Stock | $233 | $233 | $54 | $54 |
| Retained Earnings | -$13 | -$178 | -$155 | -$81 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | -$133 | $0 | $152 | $152 |
| Total Equity | $87 | $90 | $51 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $93 | $102 | $61 | $151 |
| Net Debt | -$3 | -$5 | -$1 | -$3 |