NSI N.V.
NIUWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,699 | $8,451 | $19,363 | $202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,105 | $710 | $869 | $1,381 |
| Inventory | $0 | $0 | $0 | $1,567 |
| Other Curr. Assets | $3,437 | $1,526 | $2,348 | $1,085 |
| Total Curr. Assets | $39,241 | $10,687 | $22,580 | $4,235 |
| Property Plant & Equip (Net) | $2,971 | $3,190 | $999,416 | $3,835 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $29 | $28 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $1,028,729 |
| Tax Assets | $42,442 | $38,514 | $0 | $38,654 |
| Other NC Assets | $989,658 | $998,986 | $50,723 | $12,139 |
| Total NC Assets | $1,035,091 | $1,040,719 | $1,050,167 | $1,083,389 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $1,074,332 | $1,051,406 | $1,072,747 | $1,087,625 |
| Liabilities | – | – | – | – |
| Payables | $5,761 | $25,039 | $3,341 | $3,971 |
| Short-Term Debt | $77,758 | $22,678 | $27,340 | $11,337 |
| Tax Payable | $2,658 | $0 | $3,987 | $3,074 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,541 | -$545 | $22,577 | $19,586 |
| Total Curr. Liab. | $109,718 | $47,172 | $57,245 | $37,968 |
| LT Debt | $298,124 | $326,016 | $324,337 | $334,624 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,920 | $429 | $0 | $2 |
| Other NC Liab. | $6,643 | $5,445 | $4,889 | $5,149 |
| Total NC Liab. | $306,687 | $331,890 | $329,226 | $339,775 |
| Other Liabilities | $0 | $0 | $0 | -$2 |
| Cap. Leases | $548 | $2,354 | $320 | $1,317 |
| Total Liabilities | $416,405 | $379,062 | $386,471 | $377,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $279,357 |
| Common Stock | $71,831 | $70,364 | $71,952 | $74,171 |
| Retained Earnings | -$7,238 | $12,372 | $3,013 | -$142,370 |
| AOCI | -$305,542 | -$309,268 | -$294,653 | -$279,357 |
| Other Equity | $898,876 | $898,876 | $905,964 | $778,081 |
| Total Equity | $657,927 | $672,344 | $686,276 | $709,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,074,332 | $1,051,406 | $1,072,747 | $1,087,625 |
| Net Debt | $342,183 | $340,243 | $332,314 | $345,759 |