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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 |