Nubia Brand International Corp. (NUBI) - Quarterly Balance Statement

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NUBI
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4.53 (USD) • At close February 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.354	1.189	0.257	0.002	0.006	0.098	0.546	0.574	0.663	1.268	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.354	1.189	0.257	0.002	0.006	0.098	0.546	0.574	0.663	1.268	0
Net Receivables Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.024	0.024	0.024	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.509	0.823	1.347	0.11	0.153	0.189	0.216	0.213	0.274	0.197	0
Total Current Assets Numbers are in millions	3.888	2.037	1.629	0.111	0.159	0.287	0.761	0.788	0.937	1.465	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.095	2.142	2.194	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	42.494	41.749	130.174	127.783	126.717	126.149	125,978,655	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.973	1.922	2.717	0	0	0	0.036	0.083	0.13	-125,978,528.844	0.09
Total Non-Current Assets Numbers are in millions	4.067	4.064	4.91	42.494	41.749	130.174	127.819	126.8	126.279	126.156	0.09
Total Assets Numbers are in millions	7.956	6.101	6.54	42.606	41.908	130.462	128.58	127.588	127.216	127.621	0.09
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.258	1.215	0.893	0.439	0.403	0.143	0.51	0
Short Term Debt Numbers are in millions	2.445	2.481	3.386	1.863	1.298	1.235	0.125	0.125	0.125	0.125	0.06
Tax Payables Numbers are in millions	0.006	0.089	0.089	0.899	0.922	0.615	0.34	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.087	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.006	-0.089	-0.089	-0.824	0.063	0	0.005	0.005	0.005	0.021	0.006
Total Current Liabilities Numbers are in millions	2.452	2.57	3.476	4.282	3.497	2.743	0.909	0.533	0.273	0.657	0.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.406	22.317	21.225	4.323	4.323	4.323	4.323	4.323	4.323	4.323	0
Total Non-Current Liabilities Numbers are in millions	28.406	22.317	21.225	4.323	4.323	4.323	4.323	4.323	4.323	4.323	0.06
Total Liabilities Numbers are in millions	30.858	24.887	24.7	8.604	7.819	7.066	5.232	4.856	4.595	4.979	0.066
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.012	0.009	42.453	41.695	129.506	127.243	126.443	125.97	125.97	0
Retained Earnings Numbers are in millions	-115.881	-104.336	-97.699	-8.451	-7.606	-6.11	-3.895	-3.71	-3.349	-3.328	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	42.453	41.695	129.506	127.243	126.443	0	0	0
Other Total Stockholders Equity Numbers are in millions	92.965	85.538	79.53	-42.453	0	-129.506	0	0	0	0	0.025
Total Shareholders Equity Numbers are in millions	-22.902	-18.787	-18.161	34.001	34.089	123.396	123.348	122.732	122.621	122.642	0.024
Total Equity Numbers are in millions	0	0	0	34.001	34.089	123.396	123.348	122.732	122.621	122.642	0
Total Liabilities & Shareholders Equity Numbers are in millions	7.956	6.101	6.54	42.606	41.908	130.462	128.58	127.588	127.216	127.621	0.09

Nubia Brand International Corp.

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