The NAGA Group AG
NAGGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,563 | $12,312 | $4,506 | $3,604 |
| Short-Term Investments | $2,441 | $0 | $0 | $0 |
| Receivables | $1,801 | $8,873 | $374 | $30,666 |
| Inventory | $366 | $309 | $311 | $315 |
| Other Curr. Assets | $6,096 | $2,219 | $4,003 | $34,971 |
| Total Curr. Assets | $17,267 | $23,713 | $8,309 | $38,179 |
| Property Plant & Equip (Net) | $1,381 | $1,388 | $567 | $823 |
| Goodwill | $62,130 | $0 | $37,863 | $0 |
| Intangibles | $10,164 | $74,556 | $14,005 | $112,103 |
| Long-Term Investments | $0 | $0 | $69 | $20 |
| Tax Assets | $1,969 | $1,625 | -$71 | -$20 |
| Other NC Assets | $219 | $522 | $143 | $54 |
| Total NC Assets | $75,863 | $78,091 | $52,576 | $112,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,130 | $101,804 | $60,885 | $151,159 |
| Liabilities | – | – | – | – |
| Payables | $2,836 | $2,484 | $1,973 | $2,044 |
| Short-Term Debt | $2,962 | $5,278 | $3,698 | $258 |
| Tax Payable | $203 | $0 | $147 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,700 | $4,151 | $2,228 | $24,457 |
| Total Curr. Liab. | $7,701 | $11,772 | $8,046 | $26,759 |
| LT Debt | $328 | $1,768 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $3,385 | $0 |
| Total NC Liab. | $329 | $1,768 | $3,385 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,054 | $0 | $91 | $258 |
| Total Liabilities | $8,030 | $13,540 | $11,431 | $26,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $35,084 | $0 | $0 |
| Common Stock | $232,783 | $232,778 | $54,048 | $54,048 |
| Retained Earnings | -$13,328 | -$178,324 | -$155,464 | -$80,590 |
| AOCI | $0 | $72 | -$16 | -$5 |
| Other Equity | -$132,943 | $1 | $152,362 | $151,984 |
| Total Equity | $86,512 | $89,611 | $50,930 | $125,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,412 | -$1,347 | -$1,476 | -$1,042 |
| Total Liab. & Tot. Equity | $93,130 | $101,804 | $60,885 | $151,159 |
| Net Debt | -$3,273 | -$5,266 | -$808 | -$3,346 |