nDivision Inc.
NDVNQ · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $521 | $363 | $785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $472 | $572 | $677 | $721 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $159 | $163 | $223 | $280 |
| Total Curr. Assets | $880 | $1,256 | $1,262 | $1,787 |
| Property Plant & Equip (Net) | $689 | $756 | $797 | $864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $354 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $689 | $756 | $797 | $1,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,569 | $2,012 | $2,059 | $3,004 |
| Liabilities | – | – | – | – |
| Payables | $305 | $692 | $206 | $141 |
| Short-Term Debt | $2,201 | $1,429 | $480 | $445 |
| Tax Payable | $20 | $21 | $21 | $18 |
| Deferred Revenue | $75 | $229 | $485 | $543 |
| Other Curr. Liab. | $929 | $408 | $239 | $194 |
| Total Curr. Liab. | $3,530 | $2,780 | $1,431 | $1,341 |
| LT Debt | $615 | $874 | $1,606 | $1,532 |
| 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. | $615 | $874 | $1,606 | $1,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $716 | $780 | $796 | $857 |
| Total Liabilities | $4,145 | $3,654 | $3,038 | $2,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $45 | $44 | $44 |
| Retained Earnings | -$12,535 | -$11,179 | -$10,066 | -$8,734 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,913 | $9,492 | $9,044 | $8,821 |
| Total Equity | -$2,576 | -$1,642 | -$979 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,569 | $2,012 | $2,059 | $3,004 |
| Net Debt | $2,567 | $1,782 | $1,724 | $1,192 |