Novus Robotics Inc.
NRBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,413 | $1,701 | $934 | $811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,212 | $2,047 | $196 | $54 |
| Inventory | $1,820 | $1,024 | $1,334 | $851 |
| Other Curr. Assets | $10 | $38 | $13 | $64 |
| Total Curr. Assets | $4,456 | $4,810 | $2,477 | $1,779 |
| Property Plant & Equip (Net) | $154 | $299 | $419 | $94 |
| 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 | $154 | $299 | $419 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,610 | $5,109 | $2,895 | $1,873 |
| Liabilities | – | – | – | – |
| Payables | $127 | $606 | $232 | $312 |
| Short-Term Debt | $75 | $131 | $115 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,243 | $2,729 | $1,408 | $848 |
| Total Curr. Liab. | $3,445 | $3,466 | $1,754 | $1,159 |
| LT Debt | $0 | $82 | $208 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $3 | $4 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $85 | $212 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $82 | $208 | $0 |
| Total Liabilities | $3,455 | $3,551 | $1,966 | $1,174 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $1,897 | $2,140 | $1,693 | $1,446 |
| AOCI | -$778 | -$617 | -$799 | -$781 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,154 | $1,558 | $929 | $699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,610 | $5,109 | $2,895 | $1,873 |
| Net Debt | -$1,338 | -$1,488 | -$611 | -$811 |