New Technology Acquisition Holdings
NTAC · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,172 | $13,372 | $0 | $24,230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,114 | $4,979 | $0 | $26,192 |
| Inventory | $0 | $677 | $0 | $37,198 |
| Other Curr. Assets | $0 | $0 | $0 | $799 |
| Total Curr. Assets | $23,286 | $19,027 | $0 | $88,418 |
| Property Plant & Equip (Net) | $178,227 | $115,135 | $0 | $7,710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38,000 | $38,000 | $38,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $150 | $380 | $380 |
| Total NC Assets | $216,377 | $153,285 | $38,380 | $8,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239,663 | $172,312 | $38,380 | $96,508 |
| Liabilities | – | – | – | – |
| Payables | $750 | $232 | $0 | $3,800 |
| Short-Term Debt | $750 | $500 | $0 | $215 |
| Tax Payable | $75 | $38 | $0 | $215 |
| Deferred Revenue | $75 | $38 | $0 | $42,236 |
| Other Curr. Liab. | $476 | $93 | $0 | $135 |
| Total Curr. Liab. | $2,126 | $899 | $0 | $46,600 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $710 | $650 | $6,000 | $8,300 |
| Total NC Liab. | $710 | $650 | $6,000 | $8,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,836 | $1,549 | $6,000 | $54,900 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $9 | $6 |
| Common Stock | $214 | $214 | $123 | $164 |
| Retained Earnings | $64,538 | $37,565 | $30,318 | $39,507 |
| AOCI | -$214 | -$214 | -$123 | -$164 |
| Other Equity | $172,904 | $133,360 | $2,054 | $2,258 |
| Total Equity | $237,238 | $170,722 | $32,380 | $41,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,074 | $172,271 | $38,380 | $96,508 |
| Net Debt | -$9,422 | -$12,872 | $0 | -$24,015 |