Nowigence, Inc.
OTC:NOWG
0.35 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.011 | 0.006 | 0.007 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.011 | 0.006 | 0.007 |
| Net Receivables
| 0.006 | 0.007 | 0.011 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.014 | 0 | 0 |
| Total Current Assets
| 0.031 | 0.012 | 0.019 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0.001 | 0.801 | 0.693 |
| Goodwill and Intangible Assets
| 0.001 | 0.801 | 0.693 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0.252 | 0 | 0 |
| Total Non-Current Assets
| 0.253 | 0.801 | 0.693 |
| Total Assets
| 0.284 | 0.813 | 0.712 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.392 | 0.293 | 0.11 |
| Short Term Debt
| 0.085 | 0.084 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0.008 | 0.008 |
| Total Current Liabilities
| 0.477 | 0.385 | 0.117 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0.321 | 0.215 | 0.247 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 |
| Total Non-Current Liabilities
| 0.321 | 0.215 | 0.247 |
| Total Liabilities
| 0.797 | 0.6 | 0.365 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -4.729 | -3.585 | -2.665 |
| Accumulated Other Comprehensive Income/Loss
| 0.061 | 0.039 | 0 |
| Other Total Stockholders Equity
| 4.155 | 3.758 | 3.012 |
| Total Shareholders Equity
| -0.513 | 0.213 | 0.347 |
| Total Equity
| -0.513 | 0.213 | 0.347 |
| Total Liabilities & Shareholders Equity
| 0.284 | 0.813 | 0.712 |