Neuralbase AI Ltd.
NBBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $36 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $61 |
| Goodwill | $0 | $0 | $0 | $309 |
| Intangibles | $0 | $405 | $0 | $309 |
| Long-Term Investments | $0 | $0 | $0 | $82 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$309 |
| Total NC Assets | $0 | $405 | $0 | $452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $405 | $0 | $489 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,263 | $2,038 | $1,608 |
| Short-Term Debt | $150 | $87 | $55 | $311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $513 | $311 | $311 | $0 |
| Total Curr. Liab. | $663 | $2,661 | $2,404 | $1,919 |
| LT Debt | $46 | $46 | $46 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $46 | $46 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $709 | $2,707 | $2,450 | $1,965 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $0 | $150 | $150 | $150 |
| Retained Earnings | -$3,965 | -$5,244 | -$4,582 | -$3,608 |
| AOCI | $0 | -$150 | $2,131 | $2,131 |
| Other Equity | $3,965 | $2,685 | $1,981 | -$150 |
| Total Equity | $0 | -$2,707 | -$2,450 | -$1,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $405 | $0 | $489 |
| Net Debt | $196 | $133 | $101 | $338 |