Network International Holdings plc
NWITY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,542 | $149,979 | $234,402 | $202,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $610,354 | $814,781 | $432,100 | $287,291 |
| Inventory | $0 | $119,289 | $0 | $100,971 |
| Other Curr. Assets | $176,040 | $134,735 | $132,040 | $117,703 |
| Total Curr. Assets | $953,968 | $1,098,000 | $785,859 | $614,346 |
| Property Plant & Equip (Net) | $78,390 | $63,940 | $58,148 | $59,508 |
| Goodwill | $495,464 | $495,464 | $495,782 | $496,289 |
| Intangibles | $231,711 | $218,708 | $229,216 | $231,819 |
| Long-Term Investments | $246 | $870 | $579 | $2,079 |
| Tax Assets | $6,733 | $8,546 | $9,184 | $9,577 |
| Other NC Assets | $8,398 | $0 | $0 | $0 |
| Total NC Assets | $820,942 | $787,528 | $792,909 | $799,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,774,910 | $1,885,528 | $1,578,768 | $1,413,618 |
| Liabilities | – | – | – | – |
| Payables | $520,752 | $678,301 | $249,391 | $204,599 |
| Short-Term Debt | $245,071 | $175,482 | $235,346 | $98,364 |
| Tax Payable | $19,629 | $21,174 | $5,232 | $22,994 |
| Deferred Revenue | $5,948 | $160,918 | $3,060 | $7,941 |
| Other Curr. Liab. | $544,416 | $703,941 | $102,702 | $228,891 |
| Total Curr. Liab. | $911,789 | $1,014,701 | $649,080 | $436,949 |
| LT Debt | $185,323 | $228,226 | $265,291 | $302,408 |
| Deferred Rev, NC | $4,707 | $0 | $3,924 | $0 |
| Deferred Tax Liab, NC | $14,722 | $17,674 | $18,195 | $19,543 |
| Other NC Liab. | $13,272 | $24,563 | $7,206 | $29,481 |
| Total NC Liab. | $233,758 | $270,463 | $302,006 | $351,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,595 | $0 | $11,652 | $0 |
| Total Liabilities | $1,145,547 | $1,285,164 | $951,086 | $788,381 |
| Equity | – | – | – | – |
| Pref Stock | $1,547,679 | $0 | $1,580,567 | $0 |
| Common Stock | $70,036 | $70,036 | $73,077 | $73,077 |
| Retained Earnings | $1,861,719 | $1,959,878 | $1,870,715 | $1,873,658 |
| AOCI | -$1,547,679 | -$1,588,915 | -$1,580,567 | -$1,573,577 |
| Other Equity | -$1,539,179 | $0 | -$1,527,596 | $0 |
| Total Equity | $628,707 | $599,807 | $627,844 | $625,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $656 | $557 | -$162 | -$200 |
| Total Liab. & Tot. Equity | $1,774,910 | $1,885,528 | $1,578,768 | $1,413,618 |
| Net Debt | $271,852 | $253,729 | $266,235 | $198,039 |