Needham Small Cap Growth Fund
NESIX · NASDAQ
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $1 | $1 | $16 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $383 | $383 | $411 | $411 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$383 | -$383 | -$411 | -$411 |
| Total NC Assets | $383 | $383 | $411 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384 | $384 | $427 | $427 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $12 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $2 |
| Total Curr. Liab. | $4 | $4 | $14 | $14 |
| LT Debt | $77 | $77 | $79 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$77 | -$77 | -$79 | -$79 |
| Total NC Liab. | $77 | $77 | $79 | $79 |
| Other Liabilities | $17 | $17 | $23 | $23 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98 | $98 | $117 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$38 | -$13 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $323 | $323 | $323 | $323 |
| Total Equity | $285 | $285 | $310 | $310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $77 | $77 | $67 | $67 |