noco-noco Inc.
NCNC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $18 | $82 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $0 | $5 | $0 |
| Inventory | $0 | $0 | $97 | $163 |
| Other Curr. Assets | $31 | $125 | $0 | $67 |
| Total Curr. Assets | $494 | $456 | $184 | $278 |
| Property Plant & Equip (Net) | $8 | $235 | $56 | $232 |
| 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 | $235 | $56 | $232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503 | $691 | $239 | $510 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $173 | $36 | $173 |
| Tax Payable | $0 | $150 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,423 | $438 | $988 | $1,541 |
| Total Curr. Liab. | $3,423 | $760 | $1,024 | $1,715 |
| LT Debt | $0 | $37 | $0 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,191 | $3,572 | $975 | $0 |
| Total NC Liab. | $4,191 | $3,609 | $975 | $37 |
| Other Liabilities | $0 | $0 | -$975 | $0 |
| Cap. Leases | $0 | $210 | $36 | $210 |
| Total Liabilities | $7,613 | $4,369 | $1,024 | $1,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $13 | $12 | $10 |
| Retained Earnings | -$30,398 | -$19,144 | -$2,352 | -$1,275 |
| AOCI | -$416 | -$451 | $9 | $23 |
| Other Equity | $23,687 | $15,904 | $1,546 | $0 |
| Total Equity | -$7,111 | -$3,678 | -$785 | -$1,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $503 | $691 | $239 | $510 |
| Net Debt | -$437 | $192 | -$45 | $179 |