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NGW Next Green Wave Holdings Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

Next Green Wave Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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)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
-Short term investments
-90.79%157.09K
-90.82%157.09K
-71.51%157.09K
-79.06%157.09K
-79.06%157.09K
--1.7M
--1.71M
2,355.61%551.28K
-68.86%750.22K
-68.86%750.22K
Receivables
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
-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
Inventory
52.26%2.28M
21.87%1.81M
-22.33%2M
18.47%2.26M
18.47%2.26M
-13.66%1.5M
345.46%1.49M
2,580.62%2.58M
--1.91M
--1.91M
Prepaid assets
401.94%30.05K
-71.10%1.66K
-96.21%2.8K
-90.17%24.57K
-90.17%24.57K
-88.03%5.99K
-75.28%5.74K
23.71%74.02K
333.95%249.92K
333.95%249.92K
Current deferred assets
--588.84K
--511.24K
--159.39K
----
----
----
----
----
----
----
Other current assets
----
----
--1
--1K
--1K
----
----
----
----
----
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
Net PPE
-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
-Gross PPE
1.96%14.9M
1.72%14.86M
20.18%14.82M
0.32%14.77M
0.32%14.77M
0.63%14.61M
3.76%14.61M
-4.67%12.33M
20.93%14.72M
20.93%14.72M
-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
Total non current assets
-2.91%13.06M
-3.97%13.11M
14.37%13.2M
14.31%13.36M
14.31%13.36M
-48.86%13.45M
-48.35%13.65M
-10.78%11.54M
-3.96%11.69M
-3.96%11.69M
Total assets
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
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
Payables
14.23%495.78K
114.16%909.21K
431.58%945.84K
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
-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
--389.45K
--470.22K
--588.32K
----
----
----
----
----
----
----
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 and capital lease obligation
-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
-Long term debt
----
----
----
----
----
399.78%3.56M
651.79%2.94M
--3.63M
--4.15M
--4.15M
-Long term capital lease obligation
--37.65K
--46.71K
-31.50%55.74K
-33.41%64.73K
-33.41%64.73K
--0
--0
--81.37K
--97.2K
--97.2K
Total non current liabilities
-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
Total 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
Retained earnings
19.16%-13.45M
12.28%-14.94M
28.65%-14.21M
17.81%-15.95M
17.81%-15.95M
-102.03%-16.63M
-128.87%-17.04M
-284.98%-19.91M
-506.36%-19.41M
-506.36%-19.41M
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
----
----
----
----
----
----
173.59%146.56K
--146.56K
--146.56K
--146.56K
Total stockholders'equity
45.10%21.96M
49.43%20.14M
86.03%19.96M
52.11%16.99M
52.11%16.99M
-44.49%15.13M
-51.08%13.48M
-24.71%10.73M
-24.64%11.17M
-24.64%11.17M
Total equity
45.10%21.96M
49.43%20.14M
86.03%19.96M
52.11%16.99M
52.11%16.99M
-44.49%15.13M
-51.08%13.48M
-24.71%10.73M
-24.64%11.17M
-24.64%11.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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%5.1M128.29%7.28M532.37%7.21M107.37%4.13M107.37%4.13M1,228.38%3.97M109.27%3.19M-7.40%1.14M-29.46%1.99M-29.46%1.99M
-Cash and cash equivalents 118.10%4.94M381.93%7.12M1,098.09%7.05M220.00%3.97M220.00%3.97M658.13%2.27M-3.01%1.48M-51.30%588.47K199.20%1.24M199.20%1.24M
-Short term investments -90.79%157.09K-90.82%157.09K-71.51%157.09K-79.06%157.09K-79.06%157.09K--1.7M--1.71M2,355.61%551.28K-68.86%750.22K-68.86%750.22K
Receivables 609.14%1.63M692.05%1.49M551.83%1.42M6,602.27%513.8K6,602.27%513.8K689.24%230.34K128.64%187.54K1,146.23%218.53K-86.54%7.67K-86.54%7.67K
-Accounts receivable 609.14%1.63M692.05%1.49M551.83%1.42M----------230.34K--187.54K--218.53K--------
-Accrued interest receivable ------------6,602.27%513.8K6,602.27%513.8K-------------86.54%7.67K-86.54%7.67K
Inventory 52.26%2.28M21.87%1.81M-22.33%2M18.47%2.26M18.47%2.26M-13.66%1.5M345.46%1.49M2,580.62%2.58M--1.91M--1.91M
Prepaid assets 401.94%30.05K-71.10%1.66K-96.21%2.8K-90.17%24.57K-90.17%24.57K-88.03%5.99K-75.28%5.74K23.71%74.02K333.95%249.92K333.95%249.92K
Current deferred assets --588.84K--511.24K--159.39K----------------------------
Other current assets ----------1--1K--1K--------------------
Total current assets 68.84%9.63M127.78%11.09M169.33%10.79M66.69%6.93M66.69%6.93M170.15%5.7M148.06%4.87M185.42%4.01M41.49%4.16M41.49%4.16M
Non current assets
Net PPE -2.91%13.06M-3.97%13.11M14.37%13.2M14.31%13.36M14.31%13.36M-5.02%13.45M-2.12%13.65M-10.78%11.54M-3.96%11.69M-3.96%11.69M
-Gross PPE 1.96%14.9M1.72%14.86M20.18%14.82M0.32%14.77M0.32%14.77M0.63%14.61M3.76%14.61M-4.67%12.33M20.93%14.72M20.93%14.72M
-Accumulated depreciation -58.13%-1.84M-82.78%-1.75M-104.98%-1.62M53.69%-1.4M53.69%-1.4M-221.07%-1.17M-616.96%-959.01K---790.59K---3.03M---3.03M
Total non current assets -2.91%13.06M-3.97%13.11M14.37%13.2M14.31%13.36M14.31%13.36M-48.86%13.45M-48.35%13.65M-10.78%11.54M-3.96%11.69M-3.96%11.69M
Total assets 18.46%22.69M30.65%24.2M54.30%24M28.05%20.29M28.05%20.29M-32.58%19.15M-34.77%18.52M8.42%15.55M4.88%15.85M4.88%15.85M
Liabilities
Current liabilities
Current debt and capital lease obligation --36.18K96.62%2.91M268.31%2.81M2,970.12%2.71M2,970.12%2.71M----672.77%1.48M--762.25K--88.25K--88.25K
-Current debt ----94.18%2.87M311.16%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
Payables 14.23%495.78K114.16%909.21K431.58%945.84K76.91%360.25K76.91%360.25K201.15%434.03K29.15%424.55K171.76%177.93K-17.93%203.64K-17.93%203.64K
-accounts payable -75.50%106.33K3.40%438.99K100.94%357.52K76.91%360.25K76.91%360.25K201.15%434.03K29.15%424.55K171.76%177.93K-17.93%203.64K-17.93%203.64K
-Total tax payable --389.45K--470.22K--588.32K----------------------------
Current accrued expenses 463.28%163.11K786.47%195.15K33.27%230.61K24.10%173.67K24.10%173.67K-42.99%28.96K-15.98%22.01K478.09%173.04K218.20%139.95K218.20%139.95K
Current deferred liabilities ----------------------572--182.57K------------
Current liabilities 49.94%695.07K90.33%4.01M257.87%3.98M651.03%3.24M651.03%3.24M90.65%463.56K368.18%2.11M1,066.82%1.11M47.84%431.83K47.84%431.83K
Non current liabilities
Long term debt and capital lease obligation -98.94%37.65K-98.41%46.71K-98.50%55.74K-98.48%64.73K-98.48%64.73K292.00%3.56M651.79%2.94M--3.71M--4.25M--4.25M
-Long term debt --------------------399.78%3.56M651.79%2.94M--3.63M--4.15M--4.15M
-Long term capital lease obligation --37.65K--46.71K-31.50%55.74K-33.41%64.73K-33.41%64.73K--0--0--81.37K--97.2K--97.2K
Total non current liabilities -98.94%37.65K-98.41%46.71K-98.50%55.74K-98.48%64.73K-98.48%64.73K292.00%3.56M651.79%2.94M--3.71M--4.25M--4.25M
Total liabilities -81.78%732.72K-19.54%4.06M-16.26%4.04M-29.33%3.31M-29.33%3.31M249.45%4.02M499.93%5.04M4,955.98%4.82M1,502.56%4.68M1,502.56%4.68M
Shareholders'equity
Share capital 16.49%30.44M19.78%29.96M15.77%29.19M10.41%27.84M10.41%27.84M3.87%26.13M0.73%25.01M65.10%25.21M73.84%25.21M73.84%25.21M
-common stock 16.49%30.44M19.78%29.96M15.77%29.19M10.41%27.84M10.41%27.84M3.87%26.13M0.73%25.01M65.10%25.21M73.84%25.21M73.84%25.21M
Retained earnings 19.16%-13.45M12.28%-14.94M28.65%-14.21M17.81%-15.95M17.81%-15.95M-102.03%-16.63M-128.87%-17.04M-284.98%-19.91M-506.36%-19.41M-506.36%-19.41M
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%5.36M27.30%5.28M48.31%5.21M48.31%5.21M
Other equity interest ------------------------173.59%146.56K--146.56K--146.56K--146.56K
Total stockholders'equity 45.10%21.96M49.43%20.14M86.03%19.96M52.11%16.99M52.11%16.99M-44.49%15.13M-51.08%13.48M-24.71%10.73M-24.64%11.17M-24.64%11.17M
Total equity 45.10%21.96M49.43%20.14M86.03%19.96M52.11%16.99M52.11%16.99M-44.49%15.13M-51.08%13.48M-24.71%10.73M-24.64%11.17M-24.64%11.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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