Novus Acquisition & Development Corp.
NDEV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $201 | $187 | $164 |
| 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 | $219 | $201 | $187 | $164 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $224 | $203 | $186 | $173 |
| Intangibles | $201 | $173 | $356 | $163 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $286 | $286 | $291 | $306 |
| Other NC Assets | $949 | $915 | $702 | $843 |
| Total NC Assets | $1,659 | $1,577 | $1,534 | $1,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,878 | $1,778 | $1,721 | $1,649 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $163 | $156 | $149 | $142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $163 | $156 | $149 | $142 |
| 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 | $163 | $156 | $149 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $127 | $108 | $108 | $108 |
| Retained Earnings | -$6,196 | -$6,149 | -$6,029 | -$5,917 |
| AOCI | $0 | -$108 | $7,708 | -$108 |
| Other Equity | $7,910 | $7,878 | -$108 | $7,424 |
| Total Equity | $1,842 | $1,731 | $1,680 | $1,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,006 | $1,887 | $1,829 | $1,757 |
| Net Debt | -$55 | -$45 | -$38 | -$22 |