Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32 | $32 | $34 | $268 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1 | -$1 |
| Total NC Assets | $32 | $32 | $34 | $268 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $32 | $32 | $34 | $268 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $0 |
| Short-Term Debt | $11 | $0 | $12 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$13 | -$40 |
| Other Curr. Liab. | $16 | $5 | -$15 | $6 |
| Total Curr. Liab. | $31 | $5 | $3 | $1 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $13 | $13 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $0 | $0 | $13 |
| Total NC Liab. | $13 | $13 | $13 | $13 |
| Other Liabilities | $27 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $18 | $16 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $32 | $31 | $265 |
| Retained Earnings | -$144 | -$18 | -$13 | -$11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$67 | $14 | $18 | $254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $32 | $34 | $268 |
| Net Debt | $11 | -$0 | $12 | $39 |