US Stock MarketDetailed Quotes

NOVNQ NVN LIQUIDATION INC

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0.000
0.0000.00%

15min DelayTrading Apr 30 16:00 ET

28.02Market Cap0.00P/E (TTM)

NVN LIQUIDATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-75.15%14.9M

-43.31%37.3M

8.67%35.49M

31.23%47.09M

39.21%59.96M

85.58%65.8M

-Cash and cash equivalents

-64.67%12.54M

-73.84%12.32M

-75.15%14.9M

-43.31%37.3M

8.67%35.49M

31.23%47.09M

39.21%59.96M

85.58%65.8M

Receivables

-13.60%13.84M

391.88%22M

12,199.17%14.88M

28,815.87%18.22M

250.93%16.01M

-8.02%4.47M

-22.93%121K

-71.49%63K

-Accounts receivable

-13.60%13.84M

391.88%22M

12,199.17%14.88M

28,815.87%18.22M

250.93%16.01M

-8.02%4.47M

-22.93%121K

-71.49%63K

Inventory

-24.49%1.12M

--1.2M

--1.18M

--1.56M

--1.48M

--0

----

Prepaid assets

-44.43%3.17M

80.47%4.45M

161.54%2.65M

201.36%3.98M

158.69%5.7M

-21.83%2.46M

1.60%1.01M

30.28%1.32M

Restricted cash

--646K

--1.05M

----

--0

----

Other current assets

--1.38M

1,149.54%1.36M

141.53%1.01M

-37.44%996K

----

--109K

--419K

--1.59M

Total current assets

-44.30%32.69M

-21.73%42.37M

-43.71%34.63M

-9.77%62.06M

42.51%58.68M

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

36.27%15.72M

58.98%16.04M

214.62%15.53M

477.47%13.89M

717.87%11.53M

23.70%10.09M

-Gross PPE

6.81%18.38M

18.54%18.35M

39.17%18.11M

56.67%17.96M

175.22%17.21M

322.26%15.48M

398.35%13.01M

-33.29%11.47M

-Accumulated depreciation

-85.05%-3.11M

-71.18%-2.71M

-61.76%-2.39M

-39.80%-1.93M

-27.49%-1.68M

-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

42,681.33%32.09M

47,152.00%35.44M

49,174.67%36.96M

0.00%75K

-Goodwill

1.35%4.06M

--4.06M

--4.12M

--3.03M

--4M

--0

----

-Other intangible assets

-18.07%27M

36,533.33%27.48M

37,184.00%27.96M

43,108.00%32.41M

43,838.67%32.95M

0.00%75K

Other non current assets

-11.62%776K

-7.90%793K

9.92%842K

10.98%859K

10.72%878K

152.49%861K

132.12%766K

-13.81%774K

Total non current assets

-11.73%47.11M

223.41%47.96M

293.14%48.64M

378.49%52.34M

819.33%53.37M

425.51%14.83M

581.71%12.37M

19.82%10.94M

Total assets

-28.79%79.79M

30.99%90.33M

12.70%83.27M

43.50%114.39M

138.49%112.05M

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

39.57%4.07M

275.33%6.76M

374.83%4.75M

82.05%2.17M

1,597.09%2.92M

41.84%1.8M

-accounts payable

201.30%14.32M

530.83%13.69M

39.57%4.07M

275.33%6.76M

374.83%4.75M

82.05%2.17M

1,597.09%2.92M

41.84%1.8M

-Other payable

--7.92M

--10.3M

----

Current accrued expenses

-50.56%16M

413.41%17.69M

442.73%24.61M

574.00%31.13M

1,317.75%32.35M

81.41%3.45M

129.97%4.54M

215.51%4.62M

Current debt and capital lease obligation

103.95%465K

--191K

--254K

--230K

-72.73%228K

----

-Current capital lease obligation

103.95%465K

--191K

--254K

--230K

--228K

--0

----

Current deferred liabilities

-55.59%2.59M

0.00%2.59M

-13.51%2.59M

94.75%5.82M

-13.51%2.59M

-41.24%2.59M

-32.06%2.99M

Other current liabilities

-75.64%378K

-28.45%1.01M

-30.23%1.09M

-9.96%1.26M

60.17%1.55M

42.45%1.41M

158.80%1.56M

149.73%1.4M

Current liabilities

-6.52%43.91M

316.13%46.4M

181.28%35.63M

281.36%44.26M

447.18%46.98M

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

27.85%3.8M

552.76%20.2M

529.75%20.4M

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

27.85%3.8M

19.64%3.7M

25.13%3.9M

--3.61M

--2.97M

-35.28%3.1M

Non current deferred liabilities

-25.25%7.49M

-24.25%8.08M

27.98%8.73M

32.24%9.37M

27.89%10.02M

29.46%10.67M

81.33%6.82M

45.82%7.09M

Other non current liabilities

-3.25%27.84M

9.11%27.51M

12.32%28.36M

10.58%28.31M

8.67%28.77M

-4.63%25.21M

-4.63%25.25M

-4.48%25.6M

Total non current liabilities

-34.60%38.71M

-0.42%39.33M

16.69%40.88M

61.76%57.89M

57.64%59.19M

12.34%39.49M

12.77%35.04M

-4.33%35.79M

Total liabilities

-22.18%82.62M

69.28%85.73M

60.39%76.51M

115.54%102.14M

130.13%106.17M

15.48%50.64M

21.95%47.7M

1.06%47.39M

Shareholders'equity

Share capital

50.00%3K

0.00%2K

-86.67%2K

100.00%2K

-85.71%2K

-83.33%2K

-common stock

50.00%3K

0.00%2K

-86.67%2K

100.00%2K

-85.71%2K

-83.33%2K

Retained earnings

-10.96%-324.4M

-11.22%-310.28M

-13.49%-307.26M

-13.99%-301.23M

-13.21%-292.35M

-11.91%-278.97M

-11.58%-270.74M

-12.81%-264.25M

Paid-in capital

7.82%321.72M

5.92%315.04M

5.75%314.17M

5.69%313.63M

15.11%298.38M

17.84%297.44M

18.72%297.07M

26.62%296.73M

Less: Treasury stock

0.00%155K

Total stockholders'equity

-148.08%-2.83M

-74.86%4.61M

-74.18%6.76M

-62.11%12.25M

592.00%5.88M

515.35%18.32M

251.34%26.19M

87,467.57%32.33M

Total equity

-148.08%-2.83M

-74.86%4.61M

-74.18%6.76M

-62.11%12.25M

592.00%5.88M

515.35%18.32M

251.34%26.19M

87,467.57%32.33M

Currency Unit

USD

Accounting Standards

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%37.3M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data