NVFY Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.75 |
0.44 |
0.65 |
1.37 |
3.17 |
Security Deposit |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Cash
& Short-term Investments |
0.82 |
0.51 |
0.72 |
1.45 |
3.24 |
Accounts receivable |
0.07 |
1.20 |
0.26 |
0.29 |
0.39 |
Other Receivables, Net, Current |
0.02 |
0.08 |
0.03 |
0.08 |
0.03 |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
0.00 |
Advance To Suppliers |
0.08 |
0.06 |
0.06 |
- |
- |
Inventories |
1.90 |
2.38 |
4.17 |
4.93 |
12.76 |
Other Current Assets |
0.01 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.82 |
0.32 |
1.87 |
1.50 |
0.31 |
Total Current Assets |
3.64 |
4.50 |
7.06 |
8.20 |
16.73 |
Equipment/Property/Plant Net |
0.30 |
0.32 |
0.35 |
0.37 |
0.38 |
Goodwill net |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Intangible Assets |
2.21 |
2.34 |
0.01 |
0.01 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.15 |
2.32 |
2.53 |
2.68 |
2.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
- |
- |
- |
2.72 |
Total Assets |
8.52 |
9.70 |
10.17 |
11.53 |
20.10 |
LIABILITIES |
Accounts Payable, Current AC |
0.49 |
0.58 |
0.42 |
0.32 |
0.93 |
Interest Payable, Current IN |
- |
- |
- |
0.00 |
0.00 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.29 |
1.44 |
1.22 |
1.32 |
1.28 |
Accrued Income Taxes, Current TA |
0.57 |
0.43 |
0.00 |
0.00 |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.35 |
2.46 |
1.64 |
1.64 |
2.21 |
Long-term debt |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
0.64 |
0.64 |
1.16 |
1.16 |
1.16 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.43 |
1.60 |
1.79 |
1.97 |
2.14 |
Operating Lease Liability Current |
0.71 |
0.71 |
0.72 |
0.74 |
0.74 |
Operating Lease Liability Noncurrent |
1.43 |
1.60 |
1.79 |
1.97 |
2.14 |
Total Liabilities |
4.57 |
4.85 |
4.74 |
4.92 |
5.66 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
43.53 |
43.33 |
43.28 |
43.23 |
43.15 |
Retained Earnings / Accumulated Deficit |
-39.76 |
-38.47 |
-37.93 |
-36.71 |
-27.91 |
Other Equity |
0.17 |
-0.02 |
0.07 |
0.08 |
-0.81 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3.95 |
4.84 |
5.43 |
6.61 |
14.44 |
Liabilities & Stockholder's
Equity |
8.52 |
9.70 |
10.17 |
11.53 |
20.10 |