NNRF Inc.
NNRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $14 | $73 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $69 | $69 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $276 | $6 |
| Total Curr. Assets | $70 | $84 | $349 | $136 |
| Property Plant & Equip (Net) | $0 | $0 | $6 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95 | $190 | $0 | $0 |
| Long-Term Investments | $0 | $4,566 | $10,878 | $1,206 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $308 |
| Total NC Assets | $95 | $4,756 | $10,884 | $1,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $4,840 | $11,234 | $1,660 |
| Liabilities | – | – | – | – |
| Payables | $48 | $48 | $136 | $133 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $687 | $272 | $367 |
| Total Curr. Liab. | $75 | $735 | $408 | $500 |
| LT Debt | $0 | $0 | $0 | $784 |
| 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 | $0 | $784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75 | $735 | $408 | $1,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468 | $448 | $47 | $34 |
| Retained Earnings | -$40,013 | -$35,817 | -$28,588 | -$12,442 |
| AOCI | $0 | $0 | $314 | -$3 |
| Other Equity | $39,634 | $39,474 | $39,052 | $12,787 |
| Total Equity | $89 | $4,105 | $10,825 | $376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $4,840 | $11,234 | $1,660 |
| Net Debt | $10 | -$14 | -$73 | $654 |