New Technology Acquisition Holdings
NTAC · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $13 | $0 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $5 | $0 | $26 |
| Inventory | $0 | $1 | $0 | $37 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $23 | $19 | $0 | $88 |
| Property Plant & Equip (Net) | $178 | $115 | $0 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38 | $38 | $38 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $216 | $153 | $38 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $172 | $38 | $97 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $4 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $42 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $1 | $0 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $6 | $8 |
| Total NC Liab. | $1 | $1 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $2 | $6 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $65 | $38 | $30 | $40 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $173 | $133 | $2 | $2 |
| Total Equity | $237 | $171 | $32 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $172 | $38 | $97 |
| Net Debt | -$9 | -$13 | $0 | -$24 |