Nuheara Limited
NUHRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,320 | $442 | $7,276 | $4,431 |
| Short-Term Investments | $0 | $70 | $0 | $0 |
| Receivables | $2,234 | $3,007 | $1,621 | $1,567 |
| Inventory | $2,130 | $3,355 | $1,099 | $412 |
| Other Curr. Assets | $1,345 | $0 | $1,743 | $154 |
| Total Curr. Assets | $8,029 | $6,873 | $11,739 | $6,563 |
| Property Plant & Equip (Net) | $315 | $571 | $230 | $415 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,673 | $5,849 | $5,331 | $4,880 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | -$5 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $4,988 | $6,419 | $5,561 | $5,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,018 | $13,293 | $17,300 | $11,863 |
| Liabilities | – | – | – | – |
| Payables | $1,354 | $2,318 | $591 | $2,619 |
| Short-Term Debt | $303 | $1,484 | $0 | $27 |
| Tax Payable | $0 | $12 | $0 | $0 |
| Deferred Revenue | $0 | $14 | $37 | $1,763 |
| Other Curr. Liab. | $1,445 | $3,837 | $1,886 | -$1,324 |
| Total Curr. Liab. | $3,102 | $7,666 | $2,515 | $3,085 |
| LT Debt | $2,443 | $2,069 | $0 | $2,509 |
| Deferred Rev, NC | $1,766 | $2,175 | $0 | $0 |
| Deferred Tax Liab, NC | $540 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $133 | $91 | $50 |
| Total NC Liab. | $4,804 | $4,377 | $91 | $2,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $400 | $0 | $27 |
| Total Liabilities | $7,907 | $11,147 | $4,454 | $5,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,295 | $64,294 | $59,967 | $46,296 |
| Retained Earnings | -$79,235 | -$66,618 | -$51,326 | -$40,758 |
| AOCI | $5,045 | $4,462 | $4,205 | $682 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,105 | $2,138 | $12,846 | $6,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $7 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,018 | $13,293 | $17,300 | $11,863 |
| Net Debt | $426 | $3,112 | -$7,276 | -$1,895 |