Novus Acquisition & Development Corp.
NDEV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $219 | $214 | $209 |
| 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 | $224 | $219 | $214 | $209 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $224 | $224 | $217 | $211 |
| Intangibles | $201 | $201 | $188 | $187 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $281 | $286 | $286 | $286 |
| Other NC Assets | $959 | $949 | $940 | $931 |
| Total NC Assets | $1,665 | $1,659 | $1,631 | $1,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,890 | $1,878 | $1,845 | $1,824 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $165 | $163 | $162 | $160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $165 | $163 | $162 | $160 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $165 | $163 | $162 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $127 | $127 | $126 | $108 |
| Retained Earnings | -$6,273 | -$6,196 | -$6,187 | -$6,180 |
| AOCI | $0 | $0 | $0 | -$108 |
| Other Equity | $7,999 | $7,910 | $7,871 | $7,951 |
| Total Equity | $1,854 | $1,842 | $1,810 | $1,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,019 | $2,006 | $1,971 | $1,932 |
| Net Debt | -$59 | -$55 | -$52 | -$49 |