Network CN Inc.
NWCN · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $11 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $7 | $14 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $4 |
| Total Curr. Assets | $35 | $19 | $18 | $186 |
| Property Plant & Equip (Net) | $11 | $20 | $32 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $432 | $518 | $605 | $610 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $443 | $538 | $637 | $649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478 | $557 | $655 | $835 |
| Liabilities | – | – | – | – |
| Payables | $119 | $108 | $122 | $280 |
| Short-Term Debt | $2,150 | $2,142 | $2,120 | $1,451 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $25 | $100 |
| Other Curr. Liab. | $3,835 | $3,667 | $3,484 | $3,227 |
| Total Curr. Liab. | $6,105 | $5,917 | $5,751 | $5,058 |
| LT Debt | $2,502 | $2,503 | $2,504 | $2,892 |
| 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. | $2,502 | $2,503 | $2,504 | $2,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $10 | $11 | $7 |
| Total Liabilities | $8,607 | $8,420 | $8,254 | $7,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $23 | $23 | $22 |
| Retained Earnings | -$142,002 | -$141,739 | -$141,461 | -$141,287 |
| AOCI | $1,718 | $1,721 | $1,706 | $1,699 |
| Other Equity | $132,130 | $132,133 | $132,133 | $132,452 |
| Total Equity | -$8,129 | -$7,863 | -$7,599 | -$7,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $557 | $655 | $835 |
| Net Debt | $4,649 | $4,634 | $4,621 | $4,337 |