Nevaro Capital Corporation
NVPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $5 |
| Short-Term Investments | $61 | $81 | $243 | $950 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $62 | $84 | $245 | $955 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $20 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $20 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $84 | $265 | $985 |
| Liabilities | – | – | – | – |
| Payables | $32 | $13 | $22 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $51 | $51 | $41 |
| Total Curr. Liab. | $83 | $64 | $73 | $59 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $64 | $73 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,723 | $2,723 | $2,723 | $2,723 |
| Retained Earnings | -$3,616 | -$3,576 | -$3,403 | -$2,669 |
| AOCI | $871 | $871 | $0 | $871 |
| Other Equity | $0 | $0 | $871 | $0 |
| Total Equity | -$22 | $19 | $191 | $926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $84 | $265 | $985 |
| Net Debt | -$1 | -$2 | -$1 | -$5 |