NOWTRANSIT Inc
NOTR · OTC
12/31/2024 | 12/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $663 | $19 | $16 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $36 | $0 | $0 |
| Inventory | $58 | $38 | $0 | $0 |
| Other Curr. Assets | $27 | $0 | $0 | $4 |
| Total Curr. Assets | $848 | $93 | $16 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $874 | $93 | $16 | $6 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $4 | $0 | $0 |
| Other Curr. Liab. | $6 | $81 | -$2 | -$12 |
| Total Curr. Liab. | $39 | $100 | $2 | $3 |
| LT Debt | $0 | $0 | $0 | $16 |
| 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 | $2 | $16 |
| Other Liabilities | $0 | $0 | -$2 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $100 | $2 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $1 | $1 |
| Retained Earnings | -$341 | -$428 | -$117 | -$34 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $1,172 | $417 | $131 | $21 |
| Total Equity | $835 | -$7 | $14 | -$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $874 | $93 | $16 | $6 |
| Net Debt | -$663 | -$19 | -$16 | $29 |