NetCents Technology Inc.
NTTCF · OTC
7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,439 | $200 | $101 | $205 |
| Short-Term Investments | $191 | $143 | $147 | $100 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $114 | $0 | $0 | $0 |
| Other Curr. Assets | $648 | $344 | $250 | $203 |
| Total Curr. Assets | $3,198 | $655 | $460 | $517 |
| Property Plant & Equip (Net) | $1,807 | $1,913 | $2,028 | $220 |
| 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 | $3,341 | $3,341 | $3,341 | $3,341 |
| Total NC Assets | $5,148 | $5,254 | $5,369 | $3,561 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $8,346 | $5,914 | $5,829 | $4,078 |
| Liabilities | – | – | – | – |
| Payables | $45 | $24 | $359 | $502 |
| Short-Term Debt | $207 | $204 | $194 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,162 | $1,201 | $1,238 | $1,256 |
| Other Curr. Liab. | $4,865 | $5,378 | $4,944 | $5,003 |
| Total Curr. Liab. | $6,046 | $6,994 | $6,524 | $6,357 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $1,255 | $1,331 | $1,406 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,699 | $1,775 | $1,850 | $0 |
| Total Liabilities | $7,301 | $8,326 | $7,930 | $6,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,752 | $25,688 | $22,852 | $20,932 |
| Retained Earnings | -$44,238 | -$33,564 | -$30,423 | -$28,638 |
| AOCI | -$1,838 | -$1,838 | -$1,805 | -$1,805 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,045 | -$2,412 | -$2,101 | -$2,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,346 | $5,914 | $5,829 | $4,078 |
| Net Debt | -$2,232 | $4 | $93 | -$174 |