Novus Robotics Inc.
NRBT · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,432 | $1,413 | $953 | $1,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $750 | $1,212 | $1,812 | $750 |
| Inventory | $2,004 | $1,820 | $1,963 | $2,446 |
| Other Curr. Assets | $12 | $10 | $11 | $12 |
| Total Curr. Assets | $4,198 | $4,456 | $4,740 | $4,584 |
| Property Plant & Equip (Net) | $238 | $154 | $197 | $225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $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 | $238 | $154 | $197 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,437 | $4,610 | $4,937 | $4,808 |
| Liabilities | – | – | – | – |
| Payables | $83 | $127 | $157 | $416 |
| Short-Term Debt | $43 | $75 | $114 | $133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,111 | $3,243 | $2,962 | $2,938 |
| Total Curr. Liab. | $3,238 | $3,445 | $3,233 | $3,488 |
| LT Debt | $0 | $0 | $0 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $11 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $11 | $4 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $3,241 | $3,455 | $3,237 | $3,503 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $1,847 | $1,897 | $2,349 | $1,999 |
| AOCI | -$687 | -$778 | -$685 | -$730 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,195 | $1,154 | $1,700 | $1,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,437 | $4,610 | $4,937 | $4,808 |
| Net Debt | -$1,388 | -$1,338 | -$839 | -$1,232 |