NSI N.V.
NIUWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $3 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $2 | $3 | $0 | $1 |
| Total Curr. Assets | $11 | $4 | $3 | $12 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,029 | $1 | $0 |
| Tax Assets | $39 | $0 | -$1 | $0 |
| Other NC Assets | $999 | $51 | $1,273 | $1,351 |
| Total NC Assets | $1,041 | $1,083 | $1,277 | $1,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,051 | $1,088 | $1,280 | $1,368 |
| Liabilities | – | – | – | – |
| Payables | $25 | $4 | $3 | $3 |
| Short-Term Debt | $23 | $11 | $80 | $1 |
| Tax Payable | $0 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $6 | $0 |
| Other Curr. Liab. | -$1 | $20 | $12 | $20 |
| Total Curr. Liab. | $47 | $38 | $103 | $25 |
| LT Debt | $326 | $335 | $287 | $392 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$6 | $0 |
| Other NC Liab. | $5 | $5 | $3 | $3 |
| Total NC Liab. | $332 | $340 | $290 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $2 |
| Total Liabilities | $379 | $378 | $393 | $420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $279 | $102 | $41 |
| Common Stock | $70 | $74 | $74 | $72 |
| Retained Earnings | $12 | -$142 | -$31 | $121 |
| AOCI | -$309 | -$279 | -$102 | -$41 |
| Other Equity | $899 | $778 | $845 | $755 |
| Total Equity | $672 | $710 | $887 | $948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,051 | $1,088 | $1,280 | $1,368 |
| Net Debt | $340 | $346 | $367 | $385 |