AU Stock MarketDetailed Quotes

NGLO Nightingale Intelligent Systems Inc

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
266.45KMarket Cap0.00P/E (Static)

Nightingale Intelligent Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.24%811.47K
--811.47K
--980.48K
-Cash and cash equivalents
-17.24%811.47K
--811.47K
--980.48K
Receivables
-62.15%57.77K
--57.77K
--152.63K
-Accounts receivable
----
----
--152.63K
-Other receivables
--57.77K
--57.77K
----
Inventory
19.42%165.16K
--165.16K
--138.31K
Prepaid assets
----
----
--57.23K
Other current assets
--176.84K
--176.84K
----
Total current assets
-8.84%1.21M
--1.21M
--1.33M
Non current assets
Net PPE
-0.68%459.79K
--459.79K
--462.93K
-Gross PPE
-0.68%459.79K
--459.79K
--462.93K
Other non current assets
42.33%22.66K
--22.66K
--15.92K
Total non current assets
0.75%482.46K
--482.46K
--478.85K
Total assets
-6.30%1.69M
--1.69M
--1.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.14%164.79K
--164.79K
--112K
-Current capital lease obligation
47.14%164.79K
--164.79K
--112K
Payables
14.81%620.52K
--620.52K
--540.46K
-accounts payable
----
----
--490.38K
-Other payable
1,138.90%620.52K
--620.52K
--50.09K
Current deferred liabilities
352.90%1.77M
--1.77M
--390.2K
Current liabilities
144.81%2.55M
--2.55M
--1.04M
Non current liabilities
Long term debt and capital lease obligation
-43.45%216.59K
--216.59K
--382.99K
-Long term debt
----
----
--102.04K
-Long term capital lease obligation
-22.91%216.59K
--216.59K
--280.94K
Long term accounts payable and other payables
--150K
--150K
----
Other non current liabilities
--497.91K
--497.91K
----
Total non current liabilities
125.72%864.49K
--864.49K
--382.99K
Total liabilities
139.68%3.42M
--3.42M
--1.43M
Shareholders'equity
Share capital
48.02%32.07M
--32.07M
--21.67M
-common stock
48.02%32.07M
--32.07M
--21.67M
Retained earnings
-58.78%-33.8M
---33.8M
---21.29M
Total stockholders'equity
-551.29%-1.72M
---1.72M
--381.87K
Total equity
-551.29%-1.72M
---1.72M
--381.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.24%811.47K--811.47K--980.48K
-Cash and cash equivalents -17.24%811.47K--811.47K--980.48K
Receivables -62.15%57.77K--57.77K--152.63K
-Accounts receivable ----------152.63K
-Other receivables --57.77K--57.77K----
Inventory 19.42%165.16K--165.16K--138.31K
Prepaid assets ----------57.23K
Other current assets --176.84K--176.84K----
Total current assets -8.84%1.21M--1.21M--1.33M
Non current assets
Net PPE -0.68%459.79K--459.79K--462.93K
-Gross PPE -0.68%459.79K--459.79K--462.93K
Other non current assets 42.33%22.66K--22.66K--15.92K
Total non current assets 0.75%482.46K--482.46K--478.85K
Total assets -6.30%1.69M--1.69M--1.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.14%164.79K--164.79K--112K
-Current capital lease obligation 47.14%164.79K--164.79K--112K
Payables 14.81%620.52K--620.52K--540.46K
-accounts payable ----------490.38K
-Other payable 1,138.90%620.52K--620.52K--50.09K
Current deferred liabilities 352.90%1.77M--1.77M--390.2K
Current liabilities 144.81%2.55M--2.55M--1.04M
Non current liabilities
Long term debt and capital lease obligation -43.45%216.59K--216.59K--382.99K
-Long term debt ----------102.04K
-Long term capital lease obligation -22.91%216.59K--216.59K--280.94K
Long term accounts payable and other payables --150K--150K----
Other non current liabilities --497.91K--497.91K----
Total non current liabilities 125.72%864.49K--864.49K--382.99K
Total liabilities 139.68%3.42M--3.42M--1.43M
Shareholders'equity
Share capital 48.02%32.07M--32.07M--21.67M
-common stock 48.02%32.07M--32.07M--21.67M
Retained earnings -58.78%-33.8M---33.8M---21.29M
Total stockholders'equity -551.29%-1.72M---1.72M--381.87K
Total equity -551.29%-1.72M---1.72M--381.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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