NNVC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
5.25 |
6.97 |
8.15 |
9.65 |
11.45 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5.25 |
6.97 |
8.15 |
9.65 |
11.45 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Service Agreements |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.07 |
0.17 |
0.30 |
0.28 |
0.10 |
Total Current Assets |
5.32 |
7.14 |
8.45 |
9.93 |
11.55 |
Equipment/Property/Plant Net |
7.75 |
7.93 |
8.11 |
8.29 |
8.42 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.33 |
0.33 |
0.33 |
0.34 |
0.34 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Deferred Finance Costs, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
13.40 |
15.42 |
16.90 |
18.58 |
20.33 |
LIABILITIES |
Accounts Payable, Current AC |
0.27 |
0.23 |
0.16 |
0.06 |
0.04 |
Accrued Liabilities, Current AC |
0.18 |
0.34 |
0.14 |
0.04 |
0.05 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.50 |
0.38 |
0.23 |
0.24 |
0.37 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Mortgage Notes Payable Related Parties Classified Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.95 |
0.95 |
0.53 |
0.35 |
0.46 |
Long-term debt |
- |
1.50 |
1.50 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
1.50 |
1.50 |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
- |
Total Liabilities |
0.95 |
2.45 |
2.03 |
0.35 |
0.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
147.62 |
146.02 |
145.95 |
145.73 |
145.67 |
Retained Earnings / Accumulated Deficit |
-135.16 |
-133.05 |
-131.08 |
-127.51 |
-125.81 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
12.45 |
12.97 |
14.87 |
18.23 |
19.87 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12.45 |
12.97 |
14.87 |
18.23 |
19.87 |
Liabilities & Stockholder's
Equity |
13.40 |
15.42 |
16.90 |
18.58 |
20.33 |