Network Media Group Inc.
NETWF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,016 | $2,275 | $708 | $2,789 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,970 | $4,500 | $1,048 | $191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $625 | $67 | $52 |
| Total Curr. Assets | $6,066 | $7,400 | $6,300 | $4,747 |
| Property Plant & Equip (Net) | $768 | $312 | $348 | $677 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $150 | $400 | $11,021 |
| Long-Term Investments | $0 | $0 | $130 | $0 |
| Tax Assets | $0 | $0 | -$130 | $0 |
| Other NC Assets | $11,250 | $11,965 | $13,511 | $2,091 |
| Total NC Assets | $12,017 | $12,428 | $14,259 | $13,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,084 | $19,828 | $20,559 | $18,536 |
| Liabilities | – | – | – | – |
| Payables | $3,841 | $3,392 | $4,871 | $1,953 |
| Short-Term Debt | $2,786 | $3,123 | $3,564 | $1,116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,011 | $0 | $576 | $4,561 |
| Other Curr. Liab. | $13 | $2,325 | $589 | $4,684 |
| Total Curr. Liab. | $8,650 | $8,839 | $9,024 | $7,753 |
| LT Debt | $390 | $376 | $801 | $1,328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $50 | $150 | $0 |
| Total NC Liab. | $460 | $426 | $951 | $1,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $608 | $148 | $158 | $468 |
| Total Liabilities | $9,110 | $9,265 | $9,975 | $9,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,928 | $12,928 | $12,928 | $12,928 |
| Retained Earnings | -$5,398 | -$3,491 | -$3,509 | -$4,527 |
| AOCI | $1,444 | $0 | $1,164 | $1,054 |
| Other Equity | $0 | $1,126 | $0 | $1,054 |
| Total Equity | $8,974 | $10,563 | $10,583 | $9,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,084 | $19,828 | $20,559 | $18,536 |
| Net Debt | $159 | $1,223 | $3,657 | -$344 |