Network CN Inc.
NWCN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $20 | $22 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $75 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $8 | $20 | $100 |
| Total Curr. Assets | $186 | $103 | $42 | $106 |
| Property Plant & Equip (Net) | $40 | $75 | $78 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $610 | $306 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $649 | $381 | $78 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $835 | $484 | $120 | $107 |
| Liabilities | – | – | – | – |
| Payables | $280 | $77 | $0 | $53 |
| Short-Term Debt | $1,451 | $1,201 | $3,018 | $2,973 |
| Tax Payable | $0 | $92 | $0 | $0 |
| Deferred Revenue | $100 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,227 | $2,602 | $2,597 | $4,209 |
| Total Curr. Liab. | $5,058 | $3,972 | $5,615 | $7,235 |
| LT Debt | $2,892 | $2,849 | $676 | $645 |
| 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. | $2,892 | $2,849 | $676 | $645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $68 | $76 | $0 |
| Total Liabilities | $7,950 | $6,822 | $6,291 | $7,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $21 | $9 |
| Retained Earnings | -$141,287 | -$139,381 | -$138,456 | -$133,696 |
| AOCI | $1,699 | $1,705 | $1,704 | $1,704 |
| Other Equity | $132,452 | $131,317 | $130,559 | $124,209 |
| Total Equity | -$7,114 | -$6,338 | -$6,171 | -$7,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $835 | $484 | $120 | $107 |
| Net Debt | $4,337 | $4,030 | $3,672 | $3,612 |