NOWTRANSIT Inc
NOTR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,139 | $1,299 | $1,028 | $663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $390 | $93 | $100 |
| Inventory | $758 | $249 | $216 | $58 |
| Other Curr. Assets | $35 | $47 | $0 | $0 |
| Total Curr. Assets | $1,995 | $1,985 | $1,339 | $848 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $72 | $56 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $72 | $72 | $56 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,067 | $2,057 | $1,395 | $874 |
| Liabilities | – | – | – | – |
| Payables | $10 | $17 | $16 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $111 | $249 | $50 | $24 |
| Other Curr. Liab. | $245 | $89 | $0 | $0 |
| Total Curr. Liab. | $356 | $338 | $133 | $39 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356 | $338 | $133 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $4 | $4 | $4 |
| Retained Earnings | $535 | $543 | $86 | -$341 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,175 | $1,172 | $0 | $0 |
| Total Equity | $1,711 | $1,720 | $1,262 | $835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,067 | $2,057 | $1,395 | $874 |
| Net Debt | -$1,139 | -$1,299 | -$1,028 | -$663 |