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 Q4 | 2022 Q2 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 0.011 | 0.005 |
| Short Term Investments
| 0 | 0 |
| Cash and Short Term Investments
| 0.011 | 0.005 |
| Net Receivables
| 0.006 | 0.006 |
| Inventory
| 0 | 0 |
| Other Current Assets
| 0.014 | 0 |
| Total Current Assets
| 0.031 | 0.011 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 0 | 0 |
| Goodwill
| 0 | 0 |
| Intangible Assets
| 0.001 | 0.833 |
| Goodwill and Intangible Assets
| 0.001 | 0.833 |
| Long Term Investments
| 0 | 0 |
| Tax Assets
| 0 | 0 |
| Other Non-Current Assets
| 0.252 | 0 |
| Total Non-Current Assets
| 0.253 | 0.833 |
| Total Assets
| 0.284 | 0.843 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 0.392 | 0.275 |
| Short Term Debt
| 0.085 | 0.084 |
| Tax Payables
| 0 | 0 |
| Deferred Revenue
| 0 | 0 |
| Other Current Liabilities
| 0 | 0.008 |
| Total Current Liabilities
| 0.477 | 0.366 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 0.321 | 0.214 |
| Deferred Revenue Non-Current
| 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 |
| Total Non-Current Liabilities
| 0.321 | 0.214 |
| Total Liabilities
| 0.797 | 0.58 |
| Equity: | ||
| Preferred Stock
| 0 | 0 |
| Common Stock
| 0.001 | 0.001 |
| Retained Earnings
| -4.729 | -3.799 |
| Accumulated Other Comprehensive Income/Loss
| 0.061 | 0 |
| Other Total Stockholders Equity
| 4.155 | 4.061 |
| Total Shareholders Equity
| -0.513 | 0.263 |
| Total Equity
| -0.513 | 0.263 |
| Total Liabilities & Shareholders Equity
| 0.284 | 0.843 |