P.V. Nano Cell Ltd.
PVNNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $363 | $19 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $111 | $47 | $199 |
| Inventory | $43 | $39 | $68 | $85 |
| Other Curr. Assets | $325 | $235 | $258 | $90 |
| Total Curr. Assets | $1,084 | $747 | $393 | $406 |
| Property Plant & Equip (Net) | $336 | $261 | $92 | $145 |
| Goodwill | $3,026 | $3,026 | $3,026 | $3,026 |
| Intangibles | $0 | $0 | $2,537 | $2,965 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,362 | $3,287 | $5,654 | $6,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,446 | $4,034 | $6,047 | $6,542 |
| Liabilities | – | – | – | – |
| Payables | $523 | $509 | $626 | $612 |
| Short-Term Debt | $1,611 | $1,530 | $1,941 | $6,623 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,851 | $2,674 |
| Other Curr. Liab. | $3,008 | $3,272 | $134 | $7,344 |
| Total Curr. Liab. | $5,141 | $5,311 | $6,552 | $17,254 |
| LT Debt | $210 | $115 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $471 | $2,120 |
| Total NC Liab. | $210 | $130 | $511 | $2,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243 | $135 | $0 | $0 |
| Total Liabilities | $5,351 | $5,442 | $7,063 | $19,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $541 | $442 | $271 | $73 |
| Retained Earnings | -$42,656 | -$40,584 | -$36,074 | -$33,556 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $41,210 | $38,734 | $34,788 | $20,610 |
| Total Equity | -$905 | -$1,408 | -$1,016 | -$12,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,446 | $4,034 | $6,047 | $6,542 |
| Net Debt | $1,174 | $1,283 | $1,962 | $6,632 |