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Novusterra Inc (NOVS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NOVS Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Novusterra Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Dec 31 2023)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.08
Other Current Assets0.09
Prepaid Expense, Current AS0.01
Total Current Assets0.17
Intangible Assets0.00
Other Assets, Noncurrent2.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.09
Operating Lease Right Of Use Asset0.36
Noncurrent Assets2.28
Total Assets2.45
Liabilities
Accounts Payable, Current AC0.18
Accrued Liabilities, Current0.01
Convertible Debt, Current LO0.25
Other Liabilities, Current0.95
Total Current Liabilities1.39
Total Long-term Debt0.00
Other liabilities, Noncurrent0.33
OperatingLeaseLiabilityNoncurrent0.33
Operating Lease Liability Current0.05
Total Liabilities1.72
Stockholders' Equity
Common Stock Value3.08
Additional Paid In Capital Common Stock0.82
Retained Earnings / Accumulated Deficit-3.17
Other Equity0.00
Common Stockholder's Equity0.73
Non-controlling interests & other0.00
Total Stockholder's Equity0.73
Liabilities & Stockholder's Equity2.45
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About Novusterra Inc 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 (Period: 20240930)
  • Filed with the SEC: November 26, 2024
  • Source: nvstrr_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-24-007624

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