P.V. Nano Cell Ltd.
PVNNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $505 | $363 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $0 | $111 | $0 |
| Inventory | $43 | $41 | $39 | $54 |
| Other Curr. Assets | $325 | $277 | $235 | $244 |
| Total Curr. Assets | $1,084 | $916 | $747 | $570 |
| Property Plant & Equip (Net) | $336 | $298 | $261 | $176 |
| Goodwill | $3,026 | $3,026 | $3,026 | $3,026 |
| Intangibles | $0 | $0 | $0 | $1,268 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,643 | $0 | -$4,470 |
| Total NC Assets | $3,362 | $3,325 | $3,287 | $4,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,446 | $4,240 | $4,034 | $5,041 |
| Liabilities | – | – | – | – |
| Payables | $523 | $516 | $509 | $567 |
| Short-Term Debt | $1,611 | $1,571 | $1,530 | $1,736 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,925 |
| Other Curr. Liab. | $3,008 | $3,140 | $3,272 | $3,628 |
| Total Curr. Liab. | $5,141 | $5,226 | $5,311 | $5,932 |
| LT Debt | $210 | $163 | $115 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $15 | $243 |
| Total NC Liab. | $210 | $170 | $130 | $321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243 | $189 | $135 | $68 |
| Total Liabilities | $5,351 | $5,397 | $5,442 | $6,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $541 | $491 | $442 | $356 |
| Retained Earnings | -$42,656 | -$41,620 | -$40,584 | -$38,329 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $41,210 | $39,972 | $38,734 | $36,761 |
| Total Equity | -$905 | -$1,157 | -$1,408 | -$1,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,446 | $4,240 | $4,034 | $5,041 |
| Net Debt | $1,174 | $1,228 | $1,283 | $1,622 |