Near Intelligence, Inc.
NIR · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $16 | $17 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $25 | $26 | $28 |
| Inventory | $0 | $41 | $0 | $0 |
| Other Curr. Assets | $36 | $3 | $49 | $5 |
| Total Curr. Assets | $83 | $85 | $92 | $42 |
| Property Plant & Equip (Net) | $6 | $8 | $9 | $8 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $7 | $9 | $11 | $8 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | -$84 | $0 |
| Total NC Assets | $79 | $82 | $84 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $167 | $176 | $122 |
| Liabilities | – | – | – | – |
| Payables | $15 | $26 | $10 | $9 |
| Short-Term Debt | $102 | $6 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21 | $0 | $0 | $3 |
| Other Curr. Liab. | $12 | $23 | $24 | $15 |
| Total Curr. Liab. | $150 | $55 | $34 | $36 |
| LT Debt | $4 | $93 | $86 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $12 | -$86 | $211 |
| Total NC Liab. | $8 | $105 | $86 | $240 |
| Other Liabilities | $0 | $0 | $21 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158 | $161 | $140 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $207 | $207 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$278 | -$260 | -$241 | -$220 |
| AOCI | $0 | -$1 | $0 | -$2 |
| Other Equity | $282 | $267 | $70 | -$138 |
| Total Equity | $4 | $6 | $36 | -$153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $167 | $0 | $122 |
| Net Debt | $81 | $83 | $69 | $26 |