Nubeva Technologies Ltd.
NBVAF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,089 | $3,640 | $3,625 | $3,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $465 | $720 | $340 | $363 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $82 | $96 | $39 |
| Total Curr. Assets | $3,633 | $4,442 | $4,062 | $4,368 |
| Property Plant & Equip (Net) | $9 | $6 | $6 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $6 | $6 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,642 | $4,448 | $4,068 | $4,372 |
| Liabilities | – | – | – | – |
| Payables | $28 | $58 | $115 | $83 |
| Short-Term Debt | $3 | $6 | $3 | $1 |
| Tax Payable | $0 | $203 | $100 | $0 |
| Deferred Revenue | $274 | $242 | $161 | $64 |
| Other Curr. Liab. | $88 | $86 | $108 | $100 |
| Total Curr. Liab. | $392 | $595 | $487 | $248 |
| LT Debt | $12 | $30 | $28 | $25 |
| 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. | $12 | $30 | $28 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $404 | $625 | $415 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,311 | $19,286 | $19,066 | $18,923 |
| Retained Earnings | -$18,229 | -$17,785 | -$18,432 | -$16,768 |
| AOCI | -$160 | $2,315 | $3,019 | $1,946 |
| Other Equity | $2,316 | $7 | $0 | $0 |
| Total Equity | $3,238 | $3,823 | $3,653 | $4,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,642 | $4,448 | $4,068 | $4,372 |
| Net Debt | -$3,075 | -$3,604 | -$3,595 | -$3,940 |