Nuheara Limited
NUHRF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,320 | $3,138 | $442 | $6,253 |
| Short-Term Investments | $0 | $0 | $70 | $0 |
| Receivables | $2,234 | $1,409 | $3,007 | $1,253 |
| Inventory | $2,130 | $3,396 | $3,355 | $3,385 |
| Other Curr. Assets | $1,345 | $0 | $0 | $0 |
| Total Curr. Assets | $8,029 | $7,943 | $6,873 | $10,891 |
| Property Plant & Equip (Net) | $315 | $442 | $571 | $823 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,673 | $722 | $5,849 | $5,705 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,509 | $0 | $0 |
| Total NC Assets | $4,988 | $5,672 | $6,419 | $6,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,018 | $13,615 | $13,293 | $17,418 |
| Liabilities | – | – | – | – |
| Payables | $1,354 | $4,724 | $3,632 | $4,178 |
| Short-Term Debt | $303 | $169 | $1,336 | $243 |
| Tax Payable | $0 | $12 | $12 | $0 |
| Deferred Revenue | $0 | $12 | $12 | $0 |
| Other Curr. Liab. | $1,445 | $447 | $819 | $828 |
| Total Curr. Liab. | $3,102 | $5,377 | $5,812 | $5,249 |
| LT Debt | $2,443 | $1,811 | $2,069 | $3,308 |
| Deferred Rev, NC | $1,766 | $0 | $2,175 | $0 |
| Deferred Tax Liab, NC | $540 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $2,103 | $133 | $114 |
| Total NC Liab. | $4,804 | $3,914 | $4,377 | $3,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $310 | $400 | $243 |
| Total Liabilities | $7,907 | $9,292 | $10,189 | $8,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,295 | $71,008 | $64,294 | $61,773 |
| Retained Earnings | -$79,235 | -$72,120 | -$65,660 | -$53,802 |
| AOCI | $5,045 | $5,430 | $4,462 | $776 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,105 | $4,318 | $3,097 | $8,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $7 | $0 |
| Total Liab. & Tot. Equity | $13,018 | $13,615 | $13,293 | $17,418 |
| Net Debt | $426 | -$1,158 | $2,964 | -$2,702 |