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 | $128 | $96 | $39 | $119 |
| Short-Term Investments | $425 | $0 | $0 | $0 |
| Receivables | $40 | $0 | $0 | $0 |
| Inventory | $20 | $0 | $0 | $0 |
| Other Curr. Assets | $357 | $148 | $0 | $110 |
| Total Curr. Assets | $1,577 | $243 | $291 | $229 |
| Property Plant & Equip (Net) | $741 | $0 | $796 | $796 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31,754 | $31,635 | $34,207 | $267,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$796 | -$796 |
| Total NC Assets | $32,179 | $31,635 | $34,207 | $267,800 |
| Other Assets | -$1,405 | $0 | $0 | $0 |
| Total Assets | $32,350 | $31,878 | $34,498 | $268,029 |
| Liabilities | – | – | – | – |
| Payables | $952 | $0 | $979 | $0 |
| Short-Term Debt | $10,627 | $0 | $11,566 | $39,490 |
| Tax Payable | $140 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $0 | -$12,545 | -$40,469 |
| Other Curr. Liab. | $16,058 | $5,427 | -$14,829 | $5,684 |
| Total Curr. Liab. | $30,945 | $5,427 | $3,400 | $1,274 |
| LT Debt | $949 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $12,890 | $12,890 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,940 | $0 | $0 | $12,890 |
| Total NC Liab. | $12,889 | $12,889 | $12,890 | $12,890 |
| Other Liabilities | $27,142 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,976 | $18,316 | $16,290 | $14,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $31,536 | $31,133 | $264,727 |
| Retained Earnings | -$143,774 | -$18,267 | -$13,219 | -$10,862 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $294 | $0 | $0 |
| Total Equity | -$67,490 | $13,562 | $18,208 | $253,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,486 | $31,878 | $34,498 | $268,029 |
| Net Debt | $11,448 | -$96 | $11,527 | $39,371 |