NEOV Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2022) 2022 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
0.33 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.33 |
- |
- |
- |
- |
Accounts receivable |
1.32 |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.24 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.24 |
- |
- |
- |
- |
Total Current Assets |
4.13 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4.13 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.21 |
- |
- |
- |
- |
Other Accrued Liabilities, Current |
0.18 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
1.07 |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.45 |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.05 |
- |
- |
- |
- |
Total
Long-term Debt |
0.05 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1.51 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
18.39 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-15.80 |
- |
- |
- |
- |
Other Equity |
0.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2.62 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
4.13 |
- |
- |
- |
- |