noco-noco Inc.
NCNC · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $25 | $25 | $18 |
| Short-Term Investments | $0 | $0 | $184 | $0 |
| Receivables | $26 | $184 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | $31 | $184 | $2,251 | $88 |
| Total Curr. Assets | $494 | $210 | $2,461 | $456 |
| Property Plant & Equip (Net) | $8 | $148 | $148 | $235 |
| 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 | $8 | $148 | $148 | $235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503 | $357 | $2,609 | $691 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $126 | $126 | $173 |
| Tax Payable | $0 | $0 | $0 | $322 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,423 | $3,686 | $2,663 | $265 |
| Total Curr. Liab. | $3,423 | $3,812 | $2,789 | $760 |
| LT Debt | $0 | $0 | $0 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,191 | $7,339 | $0 | $3,572 |
| Total NC Liab. | $4,191 | $7,339 | $0 | $3,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $126 | $126 | $210 |
| Total Liabilities | $7,613 | $11,151 | $2,789 | $4,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $14 | $14 | $13 |
| Retained Earnings | -$30,398 | -$27,401 | -$27,401 | -$19,144 |
| AOCI | -$416 | -$21,827 | -$21,820 | -$451 |
| Other Equity | $23,687 | $38,420 | $41,695 | $15,904 |
| Total Equity | -$7,111 | -$10,794 | -$7,520 | -$3,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $503 | $357 | -$4,730 | $691 |
| Net Debt | -$437 | $100 | $100 | $192 |