NUGL Inc.
NUGL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $142 | $102 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $671 | $634 | $341 | $395 |
| Inventory | $540 | $463 | $543 | $537 |
| Other Curr. Assets | $61 | $51 | $53 | $62 |
| Total Curr. Assets | $1,373 | $1,289 | $1,039 | $1,070 |
| Property Plant & Equip (Net) | $1,739 | $1,763 | $1,807 | $1,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $760 | $772 | $783 | $796 |
| Long-Term Investments | $100 | $100 | $100 | $100 |
| Tax Assets | $0 | $0 | $0 | -$796 |
| Other NC Assets | $0 | $0 | $0 | $796 |
| Total NC Assets | $2,599 | $2,636 | $2,690 | $2,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,972 | $3,925 | $3,729 | $3,826 |
| Liabilities | – | – | – | – |
| Payables | $377 | $329 | $179 | $201 |
| Short-Term Debt | $930 | $882 | $946 | $928 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $221 | $242 | $193 | $141 |
| Total Curr. Liab. | $1,529 | $1,453 | $1,317 | $1,270 |
| LT Debt | $719 | $732 | $561 | $593 |
| 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. | $719 | $732 | $561 | $593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $719 | $732 | $561 | $593 |
| Total Liabilities | $2,247 | $2,185 | $1,878 | $1,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $898 | $898 |
| Retained Earnings | -$8,255 | -$8,290 | -$7,583 | -$7,470 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,030 | $9,030 | $8,536 | $8,536 |
| Total Equity | $1,775 | $1,740 | $1,851 | $1,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,022 | $3,925 | $3,729 | $3,826 |
| Net Debt | $1,547 | $1,473 | $1,404 | $1,444 |