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NGW Next Green Wave Holdings Inc

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0.000
0.0000.00%

15min DelayMarket Closed Jul 29 09:30 ET

0Market Cap0.00P/E (TTM)

Next Green Wave Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

28.43%5.1M

128.29%7.28M

532.37%7.21M

107.37%4.13M

1,228.38%3.97M

109.27%3.19M

-7.40%1.14M

-29.46%1.99M

-Cash and cash equivalents

118.10%4.94M

381.93%7.12M

1,098.09%7.05M

220.00%3.97M

658.13%2.27M

-3.01%1.48M

-51.30%588.47K

199.20%1.24M

-Accounts receivable

609.14%1.63M

692.05%1.49M

551.83%1.42M

----

--230.34K

--187.54K

--218.53K

----

-Accrued interest receivable

----

6,602.27%513.8K

----

-86.54%7.67K

Current deferred assets

--588.84K

--511.24K

--159.39K

----

Total current assets

68.84%9.63M

127.78%11.09M

169.33%10.79M

66.69%6.93M

170.15%5.7M

148.06%4.87M

185.42%4.01M

41.49%4.16M

Non current assets

-Accumulated depreciation

-58.13%-1.84M

-82.78%-1.75M

-104.98%-1.62M

53.69%-1.4M

-221.07%-1.17M

-616.96%-959.01K

---790.59K

---3.03M

-Long term equity investment

-98.94%37.65K

-98.41%46.71K

-98.50%55.74K

-98.48%64.73K

292.00%3.56M

651.79%2.94M

--3.71M

--4.25M

-Other intangible assets

----

173.59%146.56K

--146.56K

Regulatory assets

609.14%1.63M

692.05%1.49M

551.83%1.42M

6,602.27%513.8K

689.24%230.34K

128.64%187.54K

1,146.23%218.53K

-86.54%7.67K

Liabilities

Current liabilities

Current debt and capital lease obligation

--36.18K

96.62%2.91M

268.31%2.81M

2,970.12%2.71M

----

672.77%1.48M

--762.25K

--88.25K

-Current debt

----

94.18%2.87M

311.16%2.77M

--2.67M

----

672.77%1.48M

--674K

----

-Current capital lease obligation

--36.18K

-59.00%36.18K

--0

--88.25K

-accounts payable

-75.50%106.33K

3.40%438.99K

100.94%357.52K

76.91%360.25K

201.15%434.03K

29.15%424.55K

171.76%177.93K

-17.93%203.64K

-Total tax payable

-98.94%37.65K

-98.41%46.71K

-98.50%55.74K

-98.48%64.73K

292.00%3.56M

651.79%2.94M

--3.71M

--4.25M

Current accrued expenses

463.28%163.11K

786.47%195.15K

33.27%230.61K

24.10%173.67K

-42.99%28.96K

-15.98%22.01K

478.09%173.04K

218.20%139.95K

Current deferred liabilities

----

--572

--182.57K

----

Current liabilities

49.94%695.07K

90.33%4.01M

257.87%3.98M

651.03%3.24M

90.65%463.56K

368.18%2.11M

1,066.82%1.11M

47.84%431.83K

Non current liabilities

-Long term debt

--37.65K

--46.71K

-31.50%55.74K

-33.41%64.73K

--0

--81.37K

--97.2K

Non current accrued expenses

-2.91%13.06M

-3.97%13.11M

14.37%13.2M

14.31%13.36M

-5.02%13.45M

-2.12%13.65M

-10.78%11.54M

-3.96%11.69M

Long term provisions

----

399.78%3.56M

651.79%2.94M

--3.63M

--4.15M

Total non current liabilities

-81.78%732.72K

-19.54%4.06M

-16.26%4.04M

-29.33%3.31M

249.45%4.02M

499.93%5.04M

4,955.98%4.82M

1,502.56%4.68M

Shareholders'equity

Share capital

16.49%30.44M

19.78%29.96M

15.77%29.19M

10.41%27.84M

3.87%26.13M

0.73%25.01M

65.10%25.21M

73.84%25.21M

-common stock

16.49%30.44M

19.78%29.96M

15.77%29.19M

10.41%27.84M

3.87%26.13M

0.73%25.01M

65.10%25.21M

73.84%25.21M

Gains losses not affecting retained earnings

-11.93%4.96M

-4.29%5.13M

-5.80%4.98M

-2.20%5.1M

-45.22%5.63M

-47.04%5.36M

27.30%5.28M

48.31%5.21M

Other equity interest

----

--1

--1K

----

Total equity

18.46%22.69M

30.65%24.2M

54.30%24M

28.05%20.29M

-32.58%19.15M

-34.77%18.52M

8.42%15.55M

4.88%15.85M

	(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)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	28.43%5.1M	128.29%7.28M	532.37%7.21M	107.37%4.13M	107.37%4.13M	1,228.38%3.97M	109.27%3.19M	-7.40%1.14M	-29.46%1.99M	-29.46%1.99M
-Cash and cash equivalents	118.10%4.94M	381.93%7.12M	1,098.09%7.05M	220.00%3.97M	220.00%3.97M	658.13%2.27M	-3.01%1.48M	-51.30%588.47K	199.20%1.24M	199.20%1.24M
-Accounts receivable	609.14%1.63M	692.05%1.49M	551.83%1.42M	----	----	--230.34K	--187.54K	--218.53K	----	----
-Accrued interest receivable	----	----	----	6,602.27%513.8K	6,602.27%513.8K	----	----	----	-86.54%7.67K	-86.54%7.67K
Current deferred assets	--588.84K	--511.24K	--159.39K	----	----	----	----	----	----	----
Total current assets	68.84%9.63M	127.78%11.09M	169.33%10.79M	66.69%6.93M	66.69%6.93M	170.15%5.7M	148.06%4.87M	185.42%4.01M	41.49%4.16M	41.49%4.16M
Non current assets
-Accumulated depreciation	-58.13%-1.84M	-82.78%-1.75M	-104.98%-1.62M	53.69%-1.4M	53.69%-1.4M	-221.07%-1.17M	-616.96%-959.01K	---790.59K	---3.03M	---3.03M
-Long term equity investment	-98.94%37.65K	-98.41%46.71K	-98.50%55.74K	-98.48%64.73K	-98.48%64.73K	292.00%3.56M	651.79%2.94M	--3.71M	--4.25M	--4.25M
-Other intangible assets	----	----	----	----	----	----	173.59%146.56K	--146.56K	--146.56K	--146.56K
Regulatory assets	609.14%1.63M	692.05%1.49M	551.83%1.42M	6,602.27%513.8K	6,602.27%513.8K	689.24%230.34K	128.64%187.54K	1,146.23%218.53K	-86.54%7.67K	-86.54%7.67K
Liabilities
Current liabilities
Current debt and capital lease obligation	--36.18K	96.62%2.91M	268.31%2.81M	2,970.12%2.71M	2,970.12%2.71M	----	672.77%1.48M	--762.25K	--88.25K	--88.25K
-Current debt	----	94.18%2.87M	311.16%2.77M	--2.67M	--2.67M	----	672.77%1.48M	--674K	----	----
-Current capital lease obligation	--36.18K	--36.18K	-59.00%36.18K	-59.00%36.18K	-59.00%36.18K	--0	--0	--88.25K	--88.25K	--88.25K
-accounts payable	-75.50%106.33K	3.40%438.99K	100.94%357.52K	76.91%360.25K	76.91%360.25K	201.15%434.03K	29.15%424.55K	171.76%177.93K	-17.93%203.64K	-17.93%203.64K
-Total tax payable	-98.94%37.65K	-98.41%46.71K	-98.50%55.74K	-98.48%64.73K	-98.48%64.73K	292.00%3.56M	651.79%2.94M	--3.71M	--4.25M	--4.25M
Current accrued expenses	463.28%163.11K	786.47%195.15K	33.27%230.61K	24.10%173.67K	24.10%173.67K	-42.99%28.96K	-15.98%22.01K	478.09%173.04K	218.20%139.95K	218.20%139.95K
Current deferred liabilities	----	----	----	----	----	--572	--182.57K	----	----	----
Current liabilities	49.94%695.07K	90.33%4.01M	257.87%3.98M	651.03%3.24M	651.03%3.24M	90.65%463.56K	368.18%2.11M	1,066.82%1.11M	47.84%431.83K	47.84%431.83K
Non current liabilities
-Long term debt	--37.65K	--46.71K	-31.50%55.74K	-33.41%64.73K	-33.41%64.73K	--0	--0	--81.37K	--97.2K	--97.2K
Non current accrued expenses	-2.91%13.06M	-3.97%13.11M	14.37%13.2M	14.31%13.36M	14.31%13.36M	-5.02%13.45M	-2.12%13.65M	-10.78%11.54M	-3.96%11.69M	-3.96%11.69M
Long term provisions	----	----	----	----	----	399.78%3.56M	651.79%2.94M	--3.63M	--4.15M	--4.15M
Total non current liabilities	-81.78%732.72K	-19.54%4.06M	-16.26%4.04M	-29.33%3.31M	-29.33%3.31M	249.45%4.02M	499.93%5.04M	4,955.98%4.82M	1,502.56%4.68M	1,502.56%4.68M
Shareholders'equity
Share capital	16.49%30.44M	19.78%29.96M	15.77%29.19M	10.41%27.84M	10.41%27.84M	3.87%26.13M	0.73%25.01M	65.10%25.21M	73.84%25.21M	73.84%25.21M
-common stock	16.49%30.44M	19.78%29.96M	15.77%29.19M	10.41%27.84M	10.41%27.84M	3.87%26.13M	0.73%25.01M	65.10%25.21M	73.84%25.21M	73.84%25.21M
Gains losses not affecting retained earnings	-11.93%4.96M	-4.29%5.13M	-5.80%4.98M	-2.20%5.1M	-2.20%5.1M	-45.22%5.63M	-47.04%5.36M	27.30%5.28M	48.31%5.21M	48.31%5.21M
Other equity interest	----	----	--1	--1K	--1K	----	----	----	----	----
Total equity	18.46%22.69M	30.65%24.2M	54.30%24M	28.05%20.29M	28.05%20.29M	-32.58%19.15M	-34.77%18.52M	8.42%15.55M	4.88%15.85M	4.88%15.85M

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.

Heat List

Overall

NGW Next Green Wave Holdings Inc

Next Green Wave Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow