NamSys Inc.
NMYSF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $818 | $1,119 | $4,708 | $2,550 |
| Short-Term Investments | $7,230 | $6,099 | $800 | $2,011 |
| Receivables | $976 | $1,181 | $1,039 | $719 |
| Inventory | $0 | -$33 | $0 | $0 |
| Other Curr. Assets | $172 | $172 | $115 | $83 |
| Total Curr. Assets | $9,195 | $8,539 | $6,662 | $5,364 |
| Property Plant & Equip (Net) | $32 | $31 | $33 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $39 |
| Tax Assets | $9 | $21 | $11 | $13 |
| Other NC Assets | $0 | $0 | $0 | $39 |
| Total NC Assets | $42 | $52 | $44 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,237 | $8,591 | $6,706 | $5,462 |
| Liabilities | – | – | – | – |
| Payables | $72 | $83 | $62 | $117 |
| Short-Term Debt | $0 | $0 | $0 | $11 |
| Tax Payable | $159 | $130 | $47 | $47 |
| Deferred Revenue | $441 | $0 | $222 | $373 |
| Other Curr. Liab. | $301 | $628 | $327 | $262 |
| Total Curr. Liab. | $973 | $841 | $659 | $810 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $285 | $0 |
| Other Liabilities | $0 | $0 | -$285 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $973 | $841 | $659 | $810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,184 | $5,524 | $5,628 | $5,628 |
| Retained Earnings | $2,774 | $2,034 | $419 | -$975 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $306 | $191 | $0 | $0 |
| Total Equity | $8,264 | $7,750 | $6,047 | $4,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,237 | $8,591 | $6,706 | $5,462 |
| Net Debt | -$818 | -$1,119 | -$4,708 | -$2,539 |