Nanoveu Limited
NNVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498 | $73 | $169 | $1,461 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $13 | $39 | $78 | $181 |
| Inventory | $0 | $0 | $0 | $340 |
| Other Curr. Assets | $483 | $230 | $8 | -$31 |
| Total Curr. Assets | $994 | $344 | $254 | $1,951 |
| Property Plant & Equip (Net) | $69 | $101 | $43 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $14 | $0 | $0 |
| Long-Term Investments | $160 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | -$0 | $0 | $0 |
| Total NC Assets | $328 | $115 | $43 | $47 |
| Other Assets | $0 | -$110 | $0 | $0 |
| Total Assets | $1,322 | $349 | $291 | $1,998 |
| Liabilities | – | – | – | – |
| Payables | $435 | $384 | $118 | $111 |
| Short-Term Debt | $126 | $197 | $300 | $987 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$300 | -$987 |
| Other Curr. Liab. | $423 | $35 | $271 | $737 |
| Total Curr. Liab. | $984 | $616 | $389 | $848 |
| LT Debt | $0 | $4 | $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 | $6 | $0 | $0 |
| Other Liabilities | $0 | -$199 | $0 | $0 |
| Cap. Leases | $6 | $51 | $0 | $0 |
| Total Liabilities | $984 | $424 | $477 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,951 | $14,426 | $12,086 | $12,166 |
| Retained Earnings | -$21,369 | -$12,649 | -$11,568 | -$10,352 |
| AOCI | -$128 | -$864 | -$705 | -$664 |
| Other Equity | -$79 | -$1,022 | $0 | $0 |
| Total Equity | $375 | -$109 | -$186 | $1,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$37 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,322 | $349 | $291 | $1,998 |
| Net Debt | -$372 | $128 | $131 | -$474 |