The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,563 | $4,506 | $3,087 | $8,583 |
| Short-Term Investments | $2,441 | $46 | $0 | $0 |
| Receivables | $1,801 | $641 | $31 | -$23,785 |
| Inventory | $366 | $311 | $319 | $316 |
| Other Curr. Assets | $6,096 | $4,415 | $6,714 | $39,197 |
| Total Curr. Assets | $17,267 | $8,309 | $31,907 | $57,030 |
| Property Plant & Equip (Net) | $1,381 | $567 | $604 | $588 |
| Goodwill | $62,130 | $37,863 | $94,863 | $94,863 |
| Intangibles | $10,164 | $14,005 | $114,212 | $119,594 |
| Long-Term Investments | $0 | $69 | -$2,205 | $0 |
| Tax Assets | $1,969 | -$69 | $2,205 | $0 |
| Other NC Assets | $219 | $74 | -$94,683 | -$94,706 |
| Total NC Assets | $75,863 | $52,576 | $114,996 | $120,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,130 | $60,885 | $146,903 | $177,369 |
| Liabilities | – | – | – | – |
| Payables | $2,836 | $1,973 | $5,984 | $4,236 |
| Short-Term Debt | $2,962 | $3,698 | $2,043 | $48 |
| Tax Payable | $203 | $147 | $755 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,700 | $2,228 | $5,906 | $9,750 |
| Total Curr. Liab. | $7,701 | $8,046 | $20,826 | $14,086 |
| LT Debt | $328 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14 | $183 |
| Other NC Liab. | $1 | $3,385 | $0 | $0 |
| Total NC Liab. | $329 | $3,385 | $14 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,054 | $91 | $40 | $0 |
| Total Liabilities | $8,030 | $11,431 | $20,840 | $14,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232,783 | $54,048 | $54,048 | $54,048 |
| Retained Earnings | -$13,328 | -$155,464 | -$78,910 | -$41,878 |
| AOCI | $0 | $0 | $6 | -$7 |
| Other Equity | -$132,943 | $152,346 | $151,943 | $151,943 |
| Total Equity | $86,512 | $50,930 | $127,087 | $164,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,412 | -$1,476 | -$1,024 | -$1,006 |
| Total Liab. & Tot. Equity | $93,130 | $60,885 | $146,903 | $177,369 |
| Net Debt | -$3,273 | -$808 | -$1,044 | -$8,535 |