NSI N.V.
NIUWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $8 | $19 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $3 | $2 | $2 | -$0 |
| Total Curr. Assets | $39 | $11 | $23 | $4 |
| Property Plant & Equip (Net) | $3 | $3 | $999 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,029 |
| Tax Assets | $42 | $39 | $0 | $39 |
| Other NC Assets | $990 | $999 | $51 | $12 |
| Total NC Assets | $1,035 | $1,041 | $1,050 | $1,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,074 | $1,051 | $1,073 | $1,088 |
| Liabilities | – | – | – | – |
| Payables | $6 | $25 | $3 | $4 |
| Short-Term Debt | $77 | $22 | $27 | $11 |
| Tax Payable | $3 | $0 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | -$1 | $9 | $7 |
| Total Curr. Liab. | $110 | $47 | $57 | $38 |
| LT Debt | $298 | $324 | $324 | $334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $5 | $5 | $5 |
| Total NC Liab. | $307 | $332 | $329 | $340 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $1 | $2 | $0 | $1 |
| Total Liabilities | $416 | $379 | $386 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $279 |
| Common Stock | $72 | $70 | $72 | $74 |
| Retained Earnings | -$7 | $12 | $3 | -$142 |
| AOCI | -$306 | -$309 | -$295 | -$279 |
| Other Equity | $0 | $0 | $0 | -$137 |
| Total Equity | $658 | $672 | $686 | $710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,074 | $1,051 | $1,073 | $1,088 |
| Net Debt | $342 | $338 | $332 | $344 |