NexOptic Technology Corp.
NXOPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $762 | $337 | $2,339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $45 | $25 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $202 | $55 | $80 |
| Total Curr. Assets | $107 | $1,009 | $418 | $2,448 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $1,009 | $418 | $2,448 |
| Liabilities | – | – | – | – |
| Payables | $166 | $1,232 | $799 | $573 |
| Short-Term Debt | $0 | $60 | $0 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $0 | $0 |
| Other Curr. Liab. | $1,699 | $689 | $205 | $244 |
| Total Curr. Liab. | $1,865 | $1,980 | $1,004 | $865 |
| LT Debt | $80 | $0 | $54 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $16 | $0 | $12 |
| Total NC Liab. | $80 | $16 | $54 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,945 | $1,997 | $1,058 | $924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,275 | $81,604 | $78,375 | $78,255 |
| Retained Earnings | -$90,428 | -$89,054 | -$89,040 | -$86,826 |
| AOCI | $6,315 | $6,462 | $10,025 | $10,094 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,838 | -$988 | -$640 | $1,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $1,009 | $418 | $2,448 |
| Net Debt | $42 | -$702 | -$283 | -$2,243 |