Network International Holdings plc
NWITY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $150 | $234 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $610 | $815 | $432 | $287 |
| Inventory | $0 | $119 | $0 | $101 |
| Other Curr. Assets | $176 | $135 | $132 | $118 |
| Total Curr. Assets | $954 | $1,098 | $786 | $614 |
| Property Plant & Equip (Net) | $78 | $64 | $58 | $60 |
| Goodwill | $495 | $495 | $496 | $496 |
| Intangibles | $232 | $219 | $229 | $232 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $7 | $9 | $9 | $10 |
| Other NC Assets | $8 | $0 | $0 | $0 |
| Total NC Assets | $821 | $788 | $793 | $799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,775 | $1,886 | $1,579 | $1,414 |
| Liabilities | – | – | – | – |
| Payables | $521 | $678 | $249 | $205 |
| Short-Term Debt | $245 | $175 | $235 | $98 |
| Tax Payable | $20 | $21 | $5 | $23 |
| Deferred Revenue | $6 | $161 | $3 | $8 |
| Other Curr. Liab. | $544 | $704 | $103 | $229 |
| Total Curr. Liab. | $912 | $1,015 | $649 | $437 |
| LT Debt | $185 | $228 | $265 | $302 |
| Deferred Rev, NC | $5 | $0 | $4 | $0 |
| Deferred Tax Liab, NC | $15 | $18 | $18 | $20 |
| Other NC Liab. | $13 | $25 | $7 | $29 |
| Total NC Liab. | $234 | $270 | $302 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $0 | $12 | $0 |
| Total Liabilities | $1,146 | $1,285 | $951 | $788 |
| Equity | – | – | – | – |
| Pref Stock | $1,548 | $0 | $1,581 | $0 |
| Common Stock | $70 | $70 | $73 | $73 |
| Retained Earnings | $1,862 | $1,960 | $1,871 | $1,874 |
| AOCI | -$1,548 | -$1,589 | -$1,581 | -$1,574 |
| Other Equity | -$1,539 | $0 | -$1,528 | $0 |
| Total Equity | $629 | $600 | $628 | $625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,775 | $1,886 | $1,579 | $1,414 |
| Net Debt | $272 | $254 | $266 | $198 |