Nova Net Lease REIT
NNLRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $282 | $1,344 | $355 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $134 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $338 | $189 | $530 |
| Total Curr. Assets | $1,210 | $1,533 | $1,019 |
| Property Plant & Equip (Net) | $12,780 | $10,830 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $1,556 | $325 | $325 |
| Tax Assets | $0 | $12,682 | $11,754 |
| Other NC Assets | $449 | $0 | -$1,327 |
| Total NC Assets | $14,785 | $11,155 | $10,751 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $15,995 | $12,688 | $11,770 |
| Liabilities | – | – | – |
| Payables | $533 | $81 | $903 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $112 | $0 | $0 |
| Other Curr. Liab. | $40 | $277 | $328 |
| Total Curr. Liab. | $685 | $358 | $1,231 |
| LT Debt | $1,920 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,402 | $11,544 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $520 | $1,045 | $10,328 |
| Total NC Liab. | $2,440 | $1,045 | $10,328 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $3,126 | $1,403 | $11,559 |
| Equity | – | – | – |
| Pref Stock | $8,484 | $0 | $0 |
| Common Stock | $4,130 | $4,155 | $799 |
| Retained Earnings | $8,791 | $6,964 | -$589 |
| AOCI | $212 | $166 | $0 |
| Other Equity | -$21,617 | $0 | $0 |
| Total Equity | $21,617 | $11,285 | $210 |
| Supplemental Information | – | – | – |
| Minority Interest | $1,415 | -$1,343 | -$354 |
| Total Liab. & Tot. Equity | $15,913 | $12,688 | $11,770 |
| Net Debt | $1,639 | -$1,344 | -$355 |