Neo-Concept International Group Holdings Limited
NCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $9 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $32 | $27 | $37 |
| Inventory | $4 | $5 | $1 | $1 |
| Other Curr. Assets | $24 | $20 | $4 | $1 |
| Total Curr. Assets | $72 | $64 | $41 | $40 |
| Property Plant & Equip (Net) | $47 | $25 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $63 | $27 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $91 | $42 | $40 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10 | $85 |
| Short-Term Debt | $31 | $31 | $85 | $27 |
| Tax Payable | $3 | $2 | $6 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $37 | $1 | $1 |
| Total Curr. Liab. | $39 | $70 | $102 | $115 |
| LT Debt | $39 | $23 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $23 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $24 | $1 | $0 |
| Total Liabilities | $79 | $93 | $103 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$58 | -$63 | -$75 |
| AOCI | $1 | $1 | $2 | -$1 |
| Other Equity | $106 | $55 | $2 | $0 |
| Total Equity | $57 | -$2 | -$61 | -$76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $91 | $42 | $40 |
| Net Debt | $60 | $49 | $76 | $27 |