NSI N.V.
NIUWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,451 | $202 | $196 | $7,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $710 | $1,381 | $555 | $3,397 |
| Inventory | $0 | $0 | $1,674 | $0 |
| Other Curr. Assets | $1,526 | $2,652 | $338 | $618 |
| Total Curr. Assets | $10,687 | $4,235 | $2,763 | $11,744 |
| Property Plant & Equip (Net) | $3,190 | $3,835 | $4,063 | $5,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $32 | $72 | $134 |
| Long-Term Investments | $0 | $1,028,729 | $1,163 | $0 |
| Tax Assets | $38,514 | $0 | -$1,163 | $0 |
| Other NC Assets | $998,986 | $50,794 | $1,272,892 | $1,351,182 |
| Total NC Assets | $1,040,719 | $1,083,390 | $1,277,027 | $1,356,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,051,406 | $1,087,625 | $1,279,790 | $1,368,225 |
| Liabilities | – | – | – | – |
| Payables | $25,039 | $3,971 | $3,178 | $2,627 |
| Short-Term Debt | $22,678 | $11,337 | $80,066 | $1,120 |
| Tax Payable | $0 | $3,074 | $1,918 | $1,587 |
| Deferred Revenue | $0 | $0 | $6,129 | $0 |
| Other Curr. Liab. | -$545 | $19,586 | $11,763 | $19,858 |
| Total Curr. Liab. | $47,172 | $37,968 | $103,054 | $25,192 |
| LT Debt | $326,016 | $334,624 | $286,964 | $392,026 |
| Deferred Rev, NC | $0 | $0 | $6,129 | $0 |
| Deferred Tax Liab, NC | $429 | $2 | -$6,129 | $0 |
| Other NC Liab. | $5,445 | $5,151 | $2,764 | $2,550 |
| Total NC Liab. | $331,890 | $339,775 | $289,728 | $394,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,354 | $1,317 | $1,353 | $1,604 |
| Total Liabilities | $379,062 | $377,743 | $392,782 | $419,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $279,357 | $102,239 | $40,801 |
| Common Stock | $70,364 | $74,171 | $73,800 | $72,489 |
| Retained Earnings | $12,372 | -$142,370 | -$31,370 | $120,961 |
| AOCI | -$309,268 | -$279,357 | -$102,239 | -$40,801 |
| Other Equity | $898,876 | $778,081 | $844,578 | $755,007 |
| Total Equity | $672,344 | $709,882 | $887,008 | $948,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,051,406 | $1,087,625 | $1,279,790 | $1,368,225 |
| Net Debt | $340,243 | $345,759 | $366,834 | $385,417 |