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NAB Nabis Holdings Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 23 09:30 ET
0Market Cap0.00P/E (TTM)

Nabis Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
326.34%14.23M
1,333.97%19.79M
1,494.93%17.28M
-38.53%1.54M
-67.69%1.54M
-83.52%3.34M
-94.95%1.38M
-53.82%1.08M
186.89%2.5M
445.82%4.76M
-Cash and cash equivalents
-56.01%1.47M
32.25%1.83M
186.52%3.1M
-38.53%1.54M
-67.69%1.54M
-83.52%3.34M
-94.94%1.38M
-52.95%1.08M
254.79%2.5M
575.00%4.76M
-Accounts receivable
--0
--0
--0
-43.54%25.54K
--25.54K
-85.53%22.92K
-89.01%24.2K
----
--45.22K
----
-Due from related parties current
----
----
--7.7M
----
----
----
----
----
----
----
Holding assets for sale
--0
--0
--66.78K
--66.78K
--66.78K
----
----
----
--0
----
Total current assets
181.20%14.37M
594.04%19.88M
711.68%25.09M
-30.05%2.73M
-57.99%2.73M
-78.39%5.11M
-90.84%2.86M
-7.45%3.09M
327.45%3.91M
611.81%6.51M
Non current assets
-Accumulated depreciation
-6.02%-735.99K
-40.29%-653.14K
-74.49%-570.28K
-211.48%-709.33K
-115.82%-709.33K
-413.31%-694.21K
-830.22%-465.56K
-1,860.95%-326.83K
---227.73K
---328.66K
-Long term equity investment
-29.70%20.08M
-35.67%19.2M
-36.18%18.57M
--0
--0
29.29%28.56M
39.76%29.84M
--29.11M
--26.04M
--23.1M
-Goodwill
--0
--0
--0
-4.74%17.12M
-13.02%17.12M
4,779.10%17.34M
--17.55M
--17.76M
--17.97M
--19.69M
-Other intangible assets
----
----
----
----
----
--3.37M
--3.37M
--3.37M
390.08%3.37M
----
Regulatory assets
51.37%99.66K
116.16%64.09K
1,433.23%7.71M
-73.64%156.31K
-74.33%156.31K
-58.43%65.84K
-86.54%29.65K
318.81%502.6K
8,823.74%593.07K
9,062.05%608.91K
Total assets
-20.13%34.28K
-70.50%1.61K
-99.19%3.82K
-76.13%130.77K
-78.52%130.77K
--42.92K
--5.45K
--473.47K
--547.85K
--608.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-99.97%5.27K
173.36%39.75M
186.29%39.75M
228.77%10.83M
370.52%15.37M
--15.82M
--14.54M
--13.89M
-Current debt
----
----
----
175.99%39.69M
189.04%39.69M
233.33%10.66M
365.42%15.2M
--15.65M
--14.38M
--13.73M
-Current capital lease obligation
--0
--0
-96.90%5.27K
-59.28%66.22K
-57.20%66.22K
74.26%164.64K
--166.64K
--169.67K
--162.61K
--154.72K
-accounts payable
-68.18%590.83K
-80.65%394.83K
-76.89%332.17K
123.04%2.79M
158.99%2.79M
243.32%1.86M
131.82%2.04M
1,102.65%1.44M
433.95%1.25M
359.84%1.08M
-Total tax payable
-29.70%20.08M
-35.67%19.2M
-36.18%18.57M
--0
--0
29.34%28.56M
39.76%29.84M
--29.11M
--26.04M
--23.1M
Current accrued expenses
-81.00%69.39K
-74.47%67.94K
358.12%972.49K
133.73%938.9K
31.13%938.9K
35.67%365.28K
-63.62%266.1K
460.12%212.28K
1,232.15%401.7K
2,274.53%716.02K
Current liabilities
-94.94%660.22K
-97.38%462.77K
-92.50%1.31M
168.50%43.48M
177.33%43.48M
218.02%13.05M
262.35%17.68M
10,995.14%17.47M
6,032.78%16.19M
5,837.33%15.68M
Non current liabilities
-Long term debt
----
----
----
--0
--0
--124.94K
--159.36K
--196.21K
--218.27K
--227.13K
Non current accrued expenses
-79.23%258.31K
-97.88%341.17K
-97.34%429.9K
-95.18%752.59K
-93.99%752.59K
-83.15%1.24M
149.69%16.1M
8,730.45%16.19M
7,711.11%15.62M
6,160.90%12.52M
Long term provisions
-29.39%20.08M
-35.32%19.2M
-35.75%18.57M
----
----
28.73%28.43M
39.02%29.68M
--28.91M
--25.82M
--22.87M
Total non current liabilities
-50.16%20.74M
-58.62%19.66M
-57.31%19.88M
2.94%43.48M
12.12%43.48M
58.91%41.61M
81.16%47.52M
29,482.04%46.57M
15,896.03%42.23M
14,585.61%38.77M
Shareholders'equity
Share capital
-83.85%2.08M
-83.73%2.08M
-85.71%1.83M
1.58%12.86M
-36.51%12.86M
-39.25%12.86M
42.32%12.77M
31.43%12.77M
180.54%12.66M
348.85%20.26M
-common stock
-83.85%2.08M
-83.73%2.08M
-85.71%1.83M
1.58%12.86M
-36.51%12.86M
-39.25%12.86M
42.32%12.77M
31.43%12.77M
180.54%12.66M
348.85%20.26M
Gains losses not affecting retained earnings
-91.96%938.38K
-92.09%926.72K
-91.60%922.08K
0.29%12.24M
-27.66%12.24M
-31.09%11.67M
-31.42%11.71M
175.72%10.98M
424.62%12.21M
627.32%16.92M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--13.05M
Total equity
-38.24%14.63M
-44.62%20.22M
-31.09%25.52M
-45.05%20.61M
-60.35%20.61M
-46.84%23.69M
-3.20%36.51M
951.10%37.04M
3,265.18%37.51M
4,563.21%51.97M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 326.34%14.23M1,333.97%19.79M1,494.93%17.28M-38.53%1.54M-67.69%1.54M-83.52%3.34M-94.95%1.38M-53.82%1.08M186.89%2.5M445.82%4.76M
-Cash and cash equivalents -56.01%1.47M32.25%1.83M186.52%3.1M-38.53%1.54M-67.69%1.54M-83.52%3.34M-94.94%1.38M-52.95%1.08M254.79%2.5M575.00%4.76M
-Accounts receivable --0--0--0-43.54%25.54K--25.54K-85.53%22.92K-89.01%24.2K------45.22K----
-Due from related parties current ----------7.7M----------------------------
Holding assets for sale --0--0--66.78K--66.78K--66.78K--------------0----
Total current assets 181.20%14.37M594.04%19.88M711.68%25.09M-30.05%2.73M-57.99%2.73M-78.39%5.11M-90.84%2.86M-7.45%3.09M327.45%3.91M611.81%6.51M
Non current assets
-Accumulated depreciation -6.02%-735.99K-40.29%-653.14K-74.49%-570.28K-211.48%-709.33K-115.82%-709.33K-413.31%-694.21K-830.22%-465.56K-1,860.95%-326.83K---227.73K---328.66K
-Long term equity investment -29.70%20.08M-35.67%19.2M-36.18%18.57M--0--029.29%28.56M39.76%29.84M--29.11M--26.04M--23.1M
-Goodwill --0--0--0-4.74%17.12M-13.02%17.12M4,779.10%17.34M--17.55M--17.76M--17.97M--19.69M
-Other intangible assets ----------------------3.37M--3.37M--3.37M390.08%3.37M----
Regulatory assets 51.37%99.66K116.16%64.09K1,433.23%7.71M-73.64%156.31K-74.33%156.31K-58.43%65.84K-86.54%29.65K318.81%502.6K8,823.74%593.07K9,062.05%608.91K
Total assets -20.13%34.28K-70.50%1.61K-99.19%3.82K-76.13%130.77K-78.52%130.77K--42.92K--5.45K--473.47K--547.85K--608.91K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------99.97%5.27K173.36%39.75M186.29%39.75M228.77%10.83M370.52%15.37M--15.82M--14.54M--13.89M
-Current debt ------------175.99%39.69M189.04%39.69M233.33%10.66M365.42%15.2M--15.65M--14.38M--13.73M
-Current capital lease obligation --0--0-96.90%5.27K-59.28%66.22K-57.20%66.22K74.26%164.64K--166.64K--169.67K--162.61K--154.72K
-accounts payable -68.18%590.83K-80.65%394.83K-76.89%332.17K123.04%2.79M158.99%2.79M243.32%1.86M131.82%2.04M1,102.65%1.44M433.95%1.25M359.84%1.08M
-Total tax payable -29.70%20.08M-35.67%19.2M-36.18%18.57M--0--029.34%28.56M39.76%29.84M--29.11M--26.04M--23.1M
Current accrued expenses -81.00%69.39K-74.47%67.94K358.12%972.49K133.73%938.9K31.13%938.9K35.67%365.28K-63.62%266.1K460.12%212.28K1,232.15%401.7K2,274.53%716.02K
Current liabilities -94.94%660.22K-97.38%462.77K-92.50%1.31M168.50%43.48M177.33%43.48M218.02%13.05M262.35%17.68M10,995.14%17.47M6,032.78%16.19M5,837.33%15.68M
Non current liabilities
-Long term debt --------------0--0--124.94K--159.36K--196.21K--218.27K--227.13K
Non current accrued expenses -79.23%258.31K-97.88%341.17K-97.34%429.9K-95.18%752.59K-93.99%752.59K-83.15%1.24M149.69%16.1M8,730.45%16.19M7,711.11%15.62M6,160.90%12.52M
Long term provisions -29.39%20.08M-35.32%19.2M-35.75%18.57M--------28.73%28.43M39.02%29.68M--28.91M--25.82M--22.87M
Total non current liabilities -50.16%20.74M-58.62%19.66M-57.31%19.88M2.94%43.48M12.12%43.48M58.91%41.61M81.16%47.52M29,482.04%46.57M15,896.03%42.23M14,585.61%38.77M
Shareholders'equity
Share capital -83.85%2.08M-83.73%2.08M-85.71%1.83M1.58%12.86M-36.51%12.86M-39.25%12.86M42.32%12.77M31.43%12.77M180.54%12.66M348.85%20.26M
-common stock -83.85%2.08M-83.73%2.08M-85.71%1.83M1.58%12.86M-36.51%12.86M-39.25%12.86M42.32%12.77M31.43%12.77M180.54%12.66M348.85%20.26M
Gains losses not affecting retained earnings -91.96%938.38K-92.09%926.72K-91.60%922.08K0.29%12.24M-27.66%12.24M-31.09%11.67M-31.42%11.71M175.72%10.98M424.62%12.21M627.32%16.92M
Noncontrolling interests --------------------------------------13.05M
Total equity -38.24%14.63M-44.62%20.22M-31.09%25.52M-45.05%20.61M-60.35%20.61M-46.84%23.69M-3.20%36.51M951.10%37.04M3,265.18%37.51M4,563.21%51.97M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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