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NOVNQ NVN LIQUIDATION INC

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  • 0.0000.00%
15min DelayTrading Apr 30 16:00 ET
28.02Market Cap0.00P/E (TTM)

NVN LIQUIDATION INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-64.67%12.54M
-73.84%12.32M
-73.84%12.32M
-75.15%14.9M
-43.31%37.3M
8.67%35.49M
31.23%47.09M
31.23%47.09M
39.21%59.96M
85.58%65.8M
-Cash and cash equivalents
-64.67%12.54M
-73.84%12.32M
-73.84%12.32M
-75.15%14.9M
-43.31%37.3M
8.67%35.49M
31.23%47.09M
31.23%47.09M
39.21%59.96M
85.58%65.8M
Receivables
-13.60%13.84M
391.88%22M
391.88%22M
12,199.17%14.88M
28,815.87%18.22M
250.93%16.01M
-8.02%4.47M
-8.02%4.47M
-22.93%121K
-71.49%63K
-Accounts receivable
-13.60%13.84M
391.88%22M
391.88%22M
12,199.17%14.88M
28,815.87%18.22M
250.93%16.01M
-8.02%4.47M
-8.02%4.47M
-22.93%121K
-71.49%63K
Inventory
-24.49%1.12M
--1.2M
--1.2M
--1.18M
--1.56M
--1.48M
--0
--0
----
----
Prepaid assets
-44.43%3.17M
80.47%4.45M
80.47%4.45M
161.54%2.65M
201.36%3.98M
158.69%5.7M
-21.83%2.46M
-21.83%2.46M
1.60%1.01M
30.28%1.32M
Restricted cash
--646K
--1.05M
--1.05M
----
----
----
--0
--0
----
----
Other current assets
--1.38M
1,149.54%1.36M
1,149.54%1.36M
141.53%1.01M
-37.44%996K
----
--109K
--109K
--419K
--1.59M
Total current assets
-44.30%32.69M
-21.73%42.37M
-21.73%42.37M
-43.71%34.63M
-9.77%62.06M
42.51%58.68M
23.00%54.13M
23.00%54.13M
37.45%61.51M
82.30%68.78M
Non current assets
Net PPE
-1.65%15.28M
12.55%15.64M
12.55%15.64M
36.27%15.72M
58.98%16.04M
214.62%15.53M
477.47%13.89M
477.47%13.89M
717.87%11.53M
23.70%10.09M
-Gross PPE
6.81%18.38M
18.54%18.35M
18.54%18.35M
39.17%18.11M
56.67%17.96M
175.22%17.21M
322.26%15.48M
322.26%15.48M
398.35%13.01M
-33.29%11.47M
-Accumulated depreciation
-85.05%-3.11M
-71.18%-2.71M
-71.18%-2.71M
-61.76%-2.39M
-39.80%-1.93M
-27.49%-1.68M
-25.66%-1.58M
-25.66%-1.58M
-23.23%-1.48M
84.75%-1.38M
Goodwill and other intangible assets
-15.97%31.05M
41,941.33%31.53M
41,941.33%31.53M
42,681.33%32.09M
47,152.00%35.44M
49,174.67%36.96M
0.00%75K
0.00%75K
0.00%75K
0.00%75K
-Goodwill
1.35%4.06M
--4.06M
--4.06M
--4.12M
--3.03M
--4M
--0
--0
----
----
-Other intangible assets
-18.07%27M
36,533.33%27.48M
36,533.33%27.48M
37,184.00%27.96M
43,108.00%32.41M
43,838.67%32.95M
0.00%75K
0.00%75K
0.00%75K
0.00%75K
Other non current assets
-11.62%776K
-7.90%793K
-7.90%793K
9.92%842K
10.98%859K
10.72%878K
152.49%861K
152.49%861K
132.12%766K
-13.81%774K
Total non current assets
-11.73%47.11M
223.41%47.96M
223.41%47.96M
293.14%48.64M
378.49%52.34M
819.33%53.37M
425.51%14.83M
425.51%14.83M
581.71%12.37M
19.82%10.94M
Total assets
-28.79%79.79M
30.99%90.33M
30.99%90.33M
12.70%83.27M
43.50%114.39M
138.49%112.05M
47.26%68.96M
47.26%68.96M
58.66%73.89M
70.13%79.72M
Liabilities
Current liabilities
Payables
367.98%22.24M
1,005.58%23.99M
1,005.58%23.99M
39.57%4.07M
275.33%6.76M
374.83%4.75M
82.05%2.17M
82.05%2.17M
1,597.09%2.92M
41.84%1.8M
-accounts payable
201.30%14.32M
530.83%13.69M
530.83%13.69M
39.57%4.07M
275.33%6.76M
374.83%4.75M
82.05%2.17M
82.05%2.17M
1,597.09%2.92M
41.84%1.8M
-Other payable
--7.92M
--10.3M
--10.3M
----
----
----
----
----
----
----
Current accrued expenses
-50.56%16M
413.41%17.69M
413.41%17.69M
442.73%24.61M
574.00%31.13M
1,317.75%32.35M
81.41%3.45M
81.41%3.45M
129.97%4.54M
215.51%4.62M
Current debt and capital lease obligation
103.95%465K
--191K
--191K
--254K
--230K
-72.73%228K
----
----
----
----
-Current capital lease obligation
103.95%465K
--191K
--191K
--254K
--230K
--228K
--0
--0
----
----
Current deferred liabilities
-55.59%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
-13.51%2.59M
94.75%5.82M
-13.51%2.59M
-13.51%2.59M
-41.24%2.59M
-32.06%2.99M
Other current liabilities
-75.64%378K
-28.45%1.01M
-28.45%1.01M
-30.23%1.09M
-9.96%1.26M
60.17%1.55M
42.45%1.41M
42.45%1.41M
158.80%1.56M
149.73%1.4M
Current liabilities
-6.52%43.91M
316.13%46.4M
316.13%46.4M
181.28%35.63M
281.36%44.26M
447.18%46.98M
28.16%11.15M
28.16%11.15M
57.36%12.67M
22.27%11.61M
Non current liabilities
Long term debt and capital lease obligation
-83.40%3.39M
3.49%3.74M
3.49%3.74M
27.85%3.8M
552.76%20.2M
529.75%20.4M
655.86%3.61M
655.86%3.61M
255.20%2.97M
-46.06%3.1M
-Long term debt
----
----
----
----
--16.5M
13,650.00%16.5M
----
----
----
----
-Long term capital lease obligation
-13.24%3.39M
3.49%3.74M
3.49%3.74M
27.85%3.8M
19.64%3.7M
25.13%3.9M
--3.61M
--3.61M
--2.97M
-35.28%3.1M
Non current deferred liabilities
-25.25%7.49M
-24.25%8.08M
-24.25%8.08M
27.98%8.73M
32.24%9.37M
27.89%10.02M
29.46%10.67M
29.46%10.67M
81.33%6.82M
45.82%7.09M
Other non current liabilities
-3.25%27.84M
9.11%27.51M
9.11%27.51M
12.32%28.36M
10.58%28.31M
8.67%28.77M
-4.63%25.21M
-4.63%25.21M
-4.63%25.25M
-4.48%25.6M
Total non current liabilities
-34.60%38.71M
-0.42%39.33M
-0.42%39.33M
16.69%40.88M
61.76%57.89M
57.64%59.19M
12.34%39.49M
12.34%39.49M
12.77%35.04M
-4.33%35.79M
Total liabilities
-22.18%82.62M
69.28%85.73M
69.28%85.73M
60.39%76.51M
115.54%102.14M
130.13%106.17M
15.48%50.64M
15.48%50.64M
21.95%47.7M
1.06%47.39M
Shareholders'equity
Share capital
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-86.67%2K
100.00%2K
100.00%2K
-85.71%2K
-83.33%2K
-common stock
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-86.67%2K
100.00%2K
100.00%2K
-85.71%2K
-83.33%2K
Retained earnings
-10.96%-324.4M
-11.22%-310.28M
-11.22%-310.28M
-13.49%-307.26M
-13.99%-301.23M
-13.21%-292.35M
-11.91%-278.97M
-11.91%-278.97M
-11.58%-270.74M
-12.81%-264.25M
Paid-in capital
7.82%321.72M
5.92%315.04M
5.92%315.04M
5.75%314.17M
5.69%313.63M
15.11%298.38M
17.84%297.44M
17.84%297.44M
18.72%297.07M
26.62%296.73M
Less: Treasury stock
0.00%155K
0.00%155K
0.00%155K
0.00%155K
0.00%155K
0.00%155K
0.00%155K
0.00%155K
0.00%155K
0.00%155K
Total stockholders'equity
-148.08%-2.83M
-74.86%4.61M
-74.86%4.61M
-74.18%6.76M
-62.11%12.25M
592.00%5.88M
515.35%18.32M
515.35%18.32M
251.34%26.19M
87,467.57%32.33M
Total equity
-148.08%-2.83M
-74.86%4.61M
-74.86%4.61M
-74.18%6.76M
-62.11%12.25M
592.00%5.88M
515.35%18.32M
515.35%18.32M
251.34%26.19M
87,467.57%32.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -64.67%12.54M-73.84%12.32M-73.84%12.32M-75.15%14.9M-43.31%37.3M8.67%35.49M31.23%47.09M31.23%47.09M39.21%59.96M85.58%65.8M
-Cash and cash equivalents -64.67%12.54M-73.84%12.32M-73.84%12.32M-75.15%14.9M-43.31%37.3M8.67%35.49M31.23%47.09M31.23%47.09M39.21%59.96M85.58%65.8M
Receivables -13.60%13.84M391.88%22M391.88%22M12,199.17%14.88M28,815.87%18.22M250.93%16.01M-8.02%4.47M-8.02%4.47M-22.93%121K-71.49%63K
-Accounts receivable -13.60%13.84M391.88%22M391.88%22M12,199.17%14.88M28,815.87%18.22M250.93%16.01M-8.02%4.47M-8.02%4.47M-22.93%121K-71.49%63K
Inventory -24.49%1.12M--1.2M--1.2M--1.18M--1.56M--1.48M--0--0--------
Prepaid assets -44.43%3.17M80.47%4.45M80.47%4.45M161.54%2.65M201.36%3.98M158.69%5.7M-21.83%2.46M-21.83%2.46M1.60%1.01M30.28%1.32M
Restricted cash --646K--1.05M--1.05M--------------0--0--------
Other current assets --1.38M1,149.54%1.36M1,149.54%1.36M141.53%1.01M-37.44%996K------109K--109K--419K--1.59M
Total current assets -44.30%32.69M-21.73%42.37M-21.73%42.37M-43.71%34.63M-9.77%62.06M42.51%58.68M23.00%54.13M23.00%54.13M37.45%61.51M82.30%68.78M
Non current assets
Net PPE -1.65%15.28M12.55%15.64M12.55%15.64M36.27%15.72M58.98%16.04M214.62%15.53M477.47%13.89M477.47%13.89M717.87%11.53M23.70%10.09M
-Gross PPE 6.81%18.38M18.54%18.35M18.54%18.35M39.17%18.11M56.67%17.96M175.22%17.21M322.26%15.48M322.26%15.48M398.35%13.01M-33.29%11.47M
-Accumulated depreciation -85.05%-3.11M-71.18%-2.71M-71.18%-2.71M-61.76%-2.39M-39.80%-1.93M-27.49%-1.68M-25.66%-1.58M-25.66%-1.58M-23.23%-1.48M84.75%-1.38M
Goodwill and other intangible assets -15.97%31.05M41,941.33%31.53M41,941.33%31.53M42,681.33%32.09M47,152.00%35.44M49,174.67%36.96M0.00%75K0.00%75K0.00%75K0.00%75K
-Goodwill 1.35%4.06M--4.06M--4.06M--4.12M--3.03M--4M--0--0--------
-Other intangible assets -18.07%27M36,533.33%27.48M36,533.33%27.48M37,184.00%27.96M43,108.00%32.41M43,838.67%32.95M0.00%75K0.00%75K0.00%75K0.00%75K
Other non current assets -11.62%776K-7.90%793K-7.90%793K9.92%842K10.98%859K10.72%878K152.49%861K152.49%861K132.12%766K-13.81%774K
Total non current assets -11.73%47.11M223.41%47.96M223.41%47.96M293.14%48.64M378.49%52.34M819.33%53.37M425.51%14.83M425.51%14.83M581.71%12.37M19.82%10.94M
Total assets -28.79%79.79M30.99%90.33M30.99%90.33M12.70%83.27M43.50%114.39M138.49%112.05M47.26%68.96M47.26%68.96M58.66%73.89M70.13%79.72M
Liabilities
Current liabilities
Payables 367.98%22.24M1,005.58%23.99M1,005.58%23.99M39.57%4.07M275.33%6.76M374.83%4.75M82.05%2.17M82.05%2.17M1,597.09%2.92M41.84%1.8M
-accounts payable 201.30%14.32M530.83%13.69M530.83%13.69M39.57%4.07M275.33%6.76M374.83%4.75M82.05%2.17M82.05%2.17M1,597.09%2.92M41.84%1.8M
-Other payable --7.92M--10.3M--10.3M----------------------------
Current accrued expenses -50.56%16M413.41%17.69M413.41%17.69M442.73%24.61M574.00%31.13M1,317.75%32.35M81.41%3.45M81.41%3.45M129.97%4.54M215.51%4.62M
Current debt and capital lease obligation 103.95%465K--191K--191K--254K--230K-72.73%228K----------------
-Current capital lease obligation 103.95%465K--191K--191K--254K--230K--228K--0--0--------
Current deferred liabilities -55.59%2.59M0.00%2.59M0.00%2.59M0.00%2.59M-13.51%2.59M94.75%5.82M-13.51%2.59M-13.51%2.59M-41.24%2.59M-32.06%2.99M
Other current liabilities -75.64%378K-28.45%1.01M-28.45%1.01M-30.23%1.09M-9.96%1.26M60.17%1.55M42.45%1.41M42.45%1.41M158.80%1.56M149.73%1.4M
Current liabilities -6.52%43.91M316.13%46.4M316.13%46.4M181.28%35.63M281.36%44.26M447.18%46.98M28.16%11.15M28.16%11.15M57.36%12.67M22.27%11.61M
Non current liabilities
Long term debt and capital lease obligation -83.40%3.39M3.49%3.74M3.49%3.74M27.85%3.8M552.76%20.2M529.75%20.4M655.86%3.61M655.86%3.61M255.20%2.97M-46.06%3.1M
-Long term debt ------------------16.5M13,650.00%16.5M----------------
-Long term capital lease obligation -13.24%3.39M3.49%3.74M3.49%3.74M27.85%3.8M19.64%3.7M25.13%3.9M--3.61M--3.61M--2.97M-35.28%3.1M
Non current deferred liabilities -25.25%7.49M-24.25%8.08M-24.25%8.08M27.98%8.73M32.24%9.37M27.89%10.02M29.46%10.67M29.46%10.67M81.33%6.82M45.82%7.09M
Other non current liabilities -3.25%27.84M9.11%27.51M9.11%27.51M12.32%28.36M10.58%28.31M8.67%28.77M-4.63%25.21M-4.63%25.21M-4.63%25.25M-4.48%25.6M
Total non current liabilities -34.60%38.71M-0.42%39.33M-0.42%39.33M16.69%40.88M61.76%57.89M57.64%59.19M12.34%39.49M12.34%39.49M12.77%35.04M-4.33%35.79M
Total liabilities -22.18%82.62M69.28%85.73M69.28%85.73M60.39%76.51M115.54%102.14M130.13%106.17M15.48%50.64M15.48%50.64M21.95%47.7M1.06%47.39M
Shareholders'equity
Share capital 50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K-86.67%2K100.00%2K100.00%2K-85.71%2K-83.33%2K
-common stock 50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K-86.67%2K100.00%2K100.00%2K-85.71%2K-83.33%2K
Retained earnings -10.96%-324.4M-11.22%-310.28M-11.22%-310.28M-13.49%-307.26M-13.99%-301.23M-13.21%-292.35M-11.91%-278.97M-11.91%-278.97M-11.58%-270.74M-12.81%-264.25M
Paid-in capital 7.82%321.72M5.92%315.04M5.92%315.04M5.75%314.17M5.69%313.63M15.11%298.38M17.84%297.44M17.84%297.44M18.72%297.07M26.62%296.73M
Less: Treasury stock 0.00%155K0.00%155K0.00%155K0.00%155K0.00%155K0.00%155K0.00%155K0.00%155K0.00%155K0.00%155K
Total stockholders'equity -148.08%-2.83M-74.86%4.61M-74.86%4.61M-74.18%6.76M-62.11%12.25M592.00%5.88M515.35%18.32M515.35%18.32M251.34%26.19M87,467.57%32.33M
Total equity -148.08%-2.83M-74.86%4.61M-74.86%4.61M-74.18%6.76M-62.11%12.25M592.00%5.88M515.35%18.32M515.35%18.32M251.34%26.19M87,467.57%32.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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