NUGL Inc.
NUGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $192 | $87 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $634 | $250 | $354 | $300 |
| Inventory | $463 | $457 | $281 | $311 |
| Other Curr. Assets | $51 | $47 | $40 | $75 |
| Total Curr. Assets | $1,289 | $945 | $763 | $819 |
| Property Plant & Equip (Net) | $1,763 | $1,963 | $2,424 | $3,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $772 | $820 | $870 | $920 |
| Long-Term Investments | $100 | $100 | $100 | $100 |
| Tax Assets | $0 | -$820 | $0 | $0 |
| Other NC Assets | $0 | $820 | $0 | $0 |
| Total NC Assets | $2,636 | $2,883 | $3,395 | $4,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,925 | $3,828 | $4,157 | $5,554 |
| Liabilities | – | – | – | – |
| Payables | $329 | $157 | $275 | $181 |
| Short-Term Debt | $882 | $890 | $1,181 | $491 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242 | $763 | $61 | $14 |
| Total Curr. Liab. | $1,453 | $1,810 | $1,516 | $687 |
| LT Debt | $732 | $662 | $850 | $2,229 |
| 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. | $732 | $662 | $850 | $2,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $732 | $662 | $850 | $2,229 |
| Total Liabilities | $2,185 | $2,472 | $2,366 | $2,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $898 | $869 | $722 |
| Retained Earnings | -$8,290 | -$8,078 | -$7,249 | -$5,036 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,030 | $8,536 | $8,172 | $6,952 |
| Total Equity | $1,740 | $1,356 | $1,791 | $2,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,925 | $3,828 | $4,157 | $5,554 |
| Net Debt | $1,473 | $1,361 | $1,944 | $2,586 |