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Inergetics Inc (NRTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Inergetics Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.17
Inventories0.11
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.29
Goodwill net0.14
Intangible Assets0.11
Deposits Assets, Noncurrent AS0.11
Other Assets, Noncurrent0.00
Total Assets0.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.72
Derivative Liability, Current DE0.00
Short-term Debt DE12.70
Other Liabilities, Current4.71
Deferred Revenue, Current DE0.00
Total Current Liabilities13.12
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent8.60
Total Liabilities21.72
Stockholders' Equity
Common Stock Value0.56
Additional Paid In Capital Common Stock74.99
Retained Earnings / Accumulated Deficit-96.69
Other Equity-0.23
Common Stockholder's Equity-21.36
Preferred Stockholder's Equity0.16
Non-controlling interests & other0.13
Total Stockholder's Equity-21.07
Liabilities & Stockholder's Equity0.64
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About NRTI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.