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Novus Robotics Inc.
OTC:NRBT
0.0794 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 1.701 | 0.934 | 0.811 | 0.597 | 1.275 | 1.309 | 1.706 | 0.479 | 0.494 | 0.778 | 0.9 | 0.921 | 0.006 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.701 | 0.934 | 0.811 | 0.597 | 1.275 | 1.309 | 1.706 | 0.479 | 0.494 | 0.778 | 0.9 | 0.921 | 0.006 | 0 | 0 | 0 |
Net Receivables
| 2.047 | 0.196 | 0.054 | 0.292 | 0.399 | 0.567 | 0.424 | 0.386 | 0.336 | 0.233 | 0.316 | 0.456 | 0 | 0.004 | 0.005 | 0.005 |
Inventory
| 1.024 | 1.334 | 0.851 | 0.112 | 0.123 | 0.422 | 0.692 | 1.49 | 0.21 | 0.201 | 0.301 | 0.065 | 0 | 0.004 | 0 | 0 |
Other Current Assets
| 0.038 | 0.013 | 0.064 | 0.118 | 0.257 | 0.059 | 0.021 | 0.021 | 0.013 | 0.013 | 0 | 0.015 | 0 | 0 | 0 | 0 |
Total Current Assets
| 4.81 | 2.477 | 1.779 | 1.119 | 2.054 | 2.357 | 2.843 | 2.375 | 1.053 | 1.227 | 1.517 | 1.459 | 0.006 | 0.007 | 0.005 | 0.005 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 0.299 | 0.419 | 0.094 | 0.098 | 0.088 | 0.094 | 0.132 | 0.133 | 0.137 | 0.112 | 0.211 | 0.171 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.299 | 0.419 | 0.094 | 0.098 | 0.088 | 0.094 | 0.132 | 0.133 | 0.137 | 0.112 | 0.211 | 0.171 | 0 | 0 | 0 | 0 |
Total Assets
| 5.109 | 2.895 | 1.873 | 1.217 | 2.142 | 2.451 | 2.975 | 2.508 | 1.191 | 1.339 | 1.728 | 1.63 | 0.006 | 0.007 | 0.005 | 0.005 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 0.606 | 0.232 | 0.312 | 0.145 | 0.26 | 0.098 | 0.349 | 0 | 0.191 | 0 | 0.323 | 0.396 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.131 | 0.115 | 0 | 0 | 0 | 0.4 | 0.015 | 0.108 | 0.044 | 0.009 | 0.186 | 0.186 | 0.557 | 0.404 | 0.282 | 0.148 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.373 | 0.373 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.587 | 0.828 | 1.836 | 0.349 | 0.14 | 0.32 | 0.013 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.729 | 1.408 | 0.848 | 0.071 | 0.335 | -0 | 0.391 | 0.35 | 0.191 | 0.207 | 0.039 | 0.29 | 0.043 | 0.072 | 0.051 | 0.073 |
Total Current Liabilities
| 3.466 | 1.754 | 1.159 | 0.216 | 0.595 | 1.085 | 1.583 | 2.294 | 0.584 | 0.356 | 0.849 | 0.74 | 0.601 | 0.475 | 0.334 | 0.221 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.003 | 0.004 | 0.014 | 0.021 | 0.021 | 0.021 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.082 | 0.208 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.085 | 0.212 | 0.014 | 0.021 | 0.021 | 0.021 | 0.027 | 0.014 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 3.551 | 1.966 | 1.174 | 0.238 | 0.616 | 1.106 | 1.611 | 2.308 | 0.606 | 0.356 | 0.849 | 0.74 | 0.601 | 0.475 | 0.334 | 0.221 |
Equity: | ||||||||||||||||
Preferred Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.034 | 0.034 | 0.034 | 0.034 | 0.054 | 0.054 | 0.054 | 0.054 | 0 | 0.089 | 0.089 | 0.089 | 0.089 | 0.079 | 0.045 | 0.045 |
Retained Earnings
| 2.14 | 1.693 | 1.446 | 1.383 | 1.837 | 1.742 | 1.636 | 0.421 | 0.838 | 1.163 | 0.766 | 0.712 | -0.951 | -0.71 | -0.466 | -0.352 |
Accumulated Other Comprehensive Income/Loss
| -0.617 | -0.799 | -0.781 | -0.439 | -0.424 | -0.511 | -0.385 | -0.335 | -0.342 | -0.048 | 0.024 | 0.09 | -0.019 | -0.004 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.117 | 0.117 | 0.088 | -0.221 | 0 | 0 | 0.287 | 0.167 | 0.092 | 0.091 |
Total Shareholders Equity
| 1.558 | 0.929 | 0.699 | 0.979 | 1.526 | 1.345 | 1.364 | 0.2 | 0.585 | 0.983 | 0.879 | 0.89 | -0.595 | -0.468 | -0.329 | -0.216 |
Total Equity
| 1.558 | 0.929 | 0.699 | 0.979 | 1.526 | 1.345 | 1.364 | 0.2 | 0.585 | 0.983 | 0.879 | 0.89 | -0.595 | -0.468 | -0.329 | -0.216 |
Total Liabilities & Shareholders Equity
| 5.109 | 2.895 | 1.873 | 1.217 | 2.142 | 2.451 | 2.975 | 2.508 | 1.191 | 1.339 | 1.728 | 1.63 | 0.006 | 0.007 | 0.005 | 0.005 |