CA Stock MarketDetailed Quotes

NTE Network Media Group Inc

Watchlist
  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed Nov 1 16:00 ET
1.96MMarket Cap-5500P/E (TTM)

Network Media Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
515.62%3.05M
266.80%3.44M
221.22%2.28M
221.22%2.28M
100.00%991.78K
-72.77%496.18K
-37.74%937.8K
-74.60%708.29K
-74.60%708.29K
23.60%495.89K
-Cash and cash equivalents
515.62%3.05M
266.80%3.44M
221.22%2.28M
221.22%2.28M
100.00%991.78K
-72.77%496.18K
-37.74%937.8K
-74.60%708.29K
-74.60%708.29K
23.60%495.89K
Receivables
-22.41%2.06M
-33.17%2.85M
-18.54%4.5M
-18.54%4.5M
-43.49%4.02M
-45.18%2.65M
116.64%4.26M
189.78%5.52M
189.78%5.52M
322.90%7.12M
-Accounts receivable
-86.49%90.94K
-64.27%323.47K
25.99%1.32M
25.99%1.32M
25.47%1.29M
212.29%672.98K
358.12%905.25K
450.20%1.05M
450.20%1.05M
167.11%1.03M
-Taxes receivable
-0.61%1.97M
-24.79%2.53M
-28.97%3.18M
-28.97%3.18M
-55.17%2.73M
-57.19%1.98M
89.69%3.36M
160.86%4.48M
160.86%4.48M
369.24%6.09M
Prepaid assets
45.91%122.19K
7.05%111.47K
21.85%81.73K
21.85%81.73K
158.60%143.02K
22.66%83.74K
109.31%104.12K
28.39%67.08K
28.39%67.08K
-13.80%55.31K
Restricted cash
--415.93K
--543.35K
--543.35K
--543.35K
----
----
----
--0
--0
----
Total current assets
74.86%5.65M
30.88%6.94M
17.47%7.4M
17.47%7.4M
-32.75%5.16M
-51.96%3.23M
50.55%5.31M
32.70%6.3M
32.70%6.3M
256.95%7.67M
Non current assets
Net PPE
110.02%1M
206.32%818.13K
-10.08%312.5K
-10.08%312.5K
-9.10%397.36K
-8.81%478.13K
-56.34%267.08K
-48.68%347.51K
-48.68%347.51K
-41.59%437.16K
-Gross PPE
18.14%2.84M
20.94%2.55M
14.44%2.41M
14.44%2.41M
5.89%2.41M
6.02%2.4M
-7.10%2.11M
-11.93%2.1M
-11.93%2.1M
-3.63%2.27M
-Accumulated depreciation
4.68%-1.84M
5.97%-1.73M
-19.29%-2.1M
-19.29%-2.1M
-9.46%-2.01M
-10.49%-1.93M
-11.07%-1.84M
-2.61%-1.76M
-2.61%-1.76M
-14.01%-1.84M
Investment properties
-6.73%10.82M
7.32%12.16M
-0.04%11.71M
-0.04%11.71M
-0.06%11.91M
-21.11%11.6M
-7.94%11.33M
6.29%11.71M
6.29%11.71M
11.40%11.92M
Non current accounts receivable
-14.84%1.27M
----
-85.80%255.09K
-85.80%255.09K
10,798.31%1.48M
10,882.01%1.49M
-91.49%221.44K
-14.05%1.8M
-14.05%1.8M
-98.93%13.55K
Goodwill and other intangible assets
-62.50%150K
-62.50%150K
-62.50%150K
-62.50%150K
0.00%400K
0.00%400K
--400K
--400K
--400K
--400K
-Other intangible assets
-62.50%150K
-62.50%150K
-62.50%150K
-62.50%150K
0.00%400K
0.00%400K
--400K
--400K
--400K
--400K
Total non current assets
-5.19%13.24M
7.44%13.13M
-12.84%12.43M
-12.84%12.43M
11.09%14.19M
-10.72%13.97M
-21.28%12.22M
3.41%14.26M
3.41%14.26M
0.46%12.77M
Total assets
9.84%18.89M
14.53%20.07M
-3.55%19.83M
-3.55%19.83M
-5.36%19.34M
-23.12%17.2M
-7.99%17.53M
10.91%20.56M
10.91%20.56M
37.54%20.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.86%2.68M
20.64%2.45M
-12.39%3.12M
-12.39%3.12M
-8.96%2.77M
-15.75%2.46M
2.60%2.03M
219.31%3.56M
219.31%3.56M
125.73%3.05M
-Current debt
-0.16%2.15M
14.84%2.24M
-12.80%2.98M
-12.80%2.98M
-14.24%2.54M
-21.37%2.15M
11.65%1.95M
326.71%3.41M
326.71%3.41M
192.19%2.96M
-Current capital lease obligation
71.76%529.87K
161.80%209.5K
-3.17%147.3K
-3.17%147.3K
178.65%232.17K
67.89%308.5K
-65.51%80.02K
-51.95%152.12K
-51.95%152.12K
-75.16%83.32K
Current deferred liabilities
565.96%2.84M
483.42%2.93M
300.81%2.31M
300.81%2.31M
-39.30%854.79K
-94.49%426.23K
-90.23%502.45K
-87.38%575.78K
-87.38%575.78K
-50.15%1.41M
Current liabilities
28.53%9.16M
38.68%9.49M
-2.05%8.84M
-2.05%8.84M
-4.60%8.45M
-47.24%7.12M
-24.59%6.84M
16.39%9.02M
16.39%9.02M
48.82%8.86M
Non current liabilities
Long term debt and capital lease obligation
-15.80%444.11K
-6.07%569.5K
-53.07%376.02K
-53.07%376.02K
-54.98%459.71K
-50.85%527.44K
-48.23%606.32K
-39.67%801.32K
-39.67%801.32K
-9.26%1.02M
-Long term debt
-57.14%225K
-50.00%300K
-52.83%375K
-52.83%375K
-48.28%450K
-44.44%525K
-41.18%600K
-32.46%795K
-32.46%795K
-3.64%870K
-Long term capital lease obligation
8,898.15%219.11K
4,166.88%269.5K
-83.80%1.02K
-83.80%1.02K
-93.58%9.71K
-98.10%2.44K
-95.82%6.32K
-95.83%6.32K
-95.83%6.32K
-32.07%151.15K
Long term accounts payable and other payables
----
----
----
----
----
--200K
--150K
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--298.86K
Other non current liabilities
--25K
--25K
-66.67%50K
-66.67%50K
--200K
----
----
--150K
--150K
----
Total non current liabilities
-35.51%469.11K
-21.40%594.5K
-55.22%426.02K
-55.22%426.02K
-50.02%659.71K
-32.22%727.44K
-35.42%756.32K
-28.38%951.32K
-28.38%951.32K
17.30%1.32M
Total liabilities
22.60%9.63M
32.70%10.08M
-7.12%9.27M
-7.12%9.27M
-10.49%9.11M
-46.14%7.85M
-25.83%7.6M
9.84%9.98M
9.84%9.98M
43.81%10.18M
Shareholders'equity
Share capital
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
21.24%12.93M
-common stock
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
21.24%12.93M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
39.04%1.18M
Retained earnings
-2.42%-4.85M
3.06%-4.1M
0.52%-3.49M
0.52%-3.49M
-2.15%-3.93M
27.13%-4.74M
21.46%-4.23M
22.49%-3.51M
22.49%-3.51M
-3.16%-3.85M
Other equity interest
2.91%1.19M
-5.42%1.16M
-3.32%1.13M
-3.32%1.13M
--1.24M
--1.16M
--1.23M
10.44%1.16M
10.44%1.16M
----
Total stockholders'equity
-0.87%9.27M
0.63%9.99M
-0.19%10.56M
-0.19%10.56M
-0.27%10.23M
19.91%9.35M
12.77%9.93M
11.93%10.58M
11.93%10.58M
31.84%10.26M
Total equity
-0.87%9.27M
0.63%9.99M
-0.19%10.56M
-0.19%10.56M
-0.27%10.23M
19.91%9.35M
12.77%9.93M
11.93%10.58M
11.93%10.58M
31.84%10.26M
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
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 515.62%3.05M266.80%3.44M221.22%2.28M221.22%2.28M100.00%991.78K-72.77%496.18K-37.74%937.8K-74.60%708.29K-74.60%708.29K23.60%495.89K
-Cash and cash equivalents 515.62%3.05M266.80%3.44M221.22%2.28M221.22%2.28M100.00%991.78K-72.77%496.18K-37.74%937.8K-74.60%708.29K-74.60%708.29K23.60%495.89K
Receivables -22.41%2.06M-33.17%2.85M-18.54%4.5M-18.54%4.5M-43.49%4.02M-45.18%2.65M116.64%4.26M189.78%5.52M189.78%5.52M322.90%7.12M
-Accounts receivable -86.49%90.94K-64.27%323.47K25.99%1.32M25.99%1.32M25.47%1.29M212.29%672.98K358.12%905.25K450.20%1.05M450.20%1.05M167.11%1.03M
-Taxes receivable -0.61%1.97M-24.79%2.53M-28.97%3.18M-28.97%3.18M-55.17%2.73M-57.19%1.98M89.69%3.36M160.86%4.48M160.86%4.48M369.24%6.09M
Prepaid assets 45.91%122.19K7.05%111.47K21.85%81.73K21.85%81.73K158.60%143.02K22.66%83.74K109.31%104.12K28.39%67.08K28.39%67.08K-13.80%55.31K
Restricted cash --415.93K--543.35K--543.35K--543.35K--------------0--0----
Total current assets 74.86%5.65M30.88%6.94M17.47%7.4M17.47%7.4M-32.75%5.16M-51.96%3.23M50.55%5.31M32.70%6.3M32.70%6.3M256.95%7.67M
Non current assets
Net PPE 110.02%1M206.32%818.13K-10.08%312.5K-10.08%312.5K-9.10%397.36K-8.81%478.13K-56.34%267.08K-48.68%347.51K-48.68%347.51K-41.59%437.16K
-Gross PPE 18.14%2.84M20.94%2.55M14.44%2.41M14.44%2.41M5.89%2.41M6.02%2.4M-7.10%2.11M-11.93%2.1M-11.93%2.1M-3.63%2.27M
-Accumulated depreciation 4.68%-1.84M5.97%-1.73M-19.29%-2.1M-19.29%-2.1M-9.46%-2.01M-10.49%-1.93M-11.07%-1.84M-2.61%-1.76M-2.61%-1.76M-14.01%-1.84M
Investment properties -6.73%10.82M7.32%12.16M-0.04%11.71M-0.04%11.71M-0.06%11.91M-21.11%11.6M-7.94%11.33M6.29%11.71M6.29%11.71M11.40%11.92M
Non current accounts receivable -14.84%1.27M-----85.80%255.09K-85.80%255.09K10,798.31%1.48M10,882.01%1.49M-91.49%221.44K-14.05%1.8M-14.05%1.8M-98.93%13.55K
Goodwill and other intangible assets -62.50%150K-62.50%150K-62.50%150K-62.50%150K0.00%400K0.00%400K--400K--400K--400K--400K
-Other intangible assets -62.50%150K-62.50%150K-62.50%150K-62.50%150K0.00%400K0.00%400K--400K--400K--400K--400K
Total non current assets -5.19%13.24M7.44%13.13M-12.84%12.43M-12.84%12.43M11.09%14.19M-10.72%13.97M-21.28%12.22M3.41%14.26M3.41%14.26M0.46%12.77M
Total assets 9.84%18.89M14.53%20.07M-3.55%19.83M-3.55%19.83M-5.36%19.34M-23.12%17.2M-7.99%17.53M10.91%20.56M10.91%20.56M37.54%20.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.86%2.68M20.64%2.45M-12.39%3.12M-12.39%3.12M-8.96%2.77M-15.75%2.46M2.60%2.03M219.31%3.56M219.31%3.56M125.73%3.05M
-Current debt -0.16%2.15M14.84%2.24M-12.80%2.98M-12.80%2.98M-14.24%2.54M-21.37%2.15M11.65%1.95M326.71%3.41M326.71%3.41M192.19%2.96M
-Current capital lease obligation 71.76%529.87K161.80%209.5K-3.17%147.3K-3.17%147.3K178.65%232.17K67.89%308.5K-65.51%80.02K-51.95%152.12K-51.95%152.12K-75.16%83.32K
Current deferred liabilities 565.96%2.84M483.42%2.93M300.81%2.31M300.81%2.31M-39.30%854.79K-94.49%426.23K-90.23%502.45K-87.38%575.78K-87.38%575.78K-50.15%1.41M
Current liabilities 28.53%9.16M38.68%9.49M-2.05%8.84M-2.05%8.84M-4.60%8.45M-47.24%7.12M-24.59%6.84M16.39%9.02M16.39%9.02M48.82%8.86M
Non current liabilities
Long term debt and capital lease obligation -15.80%444.11K-6.07%569.5K-53.07%376.02K-53.07%376.02K-54.98%459.71K-50.85%527.44K-48.23%606.32K-39.67%801.32K-39.67%801.32K-9.26%1.02M
-Long term debt -57.14%225K-50.00%300K-52.83%375K-52.83%375K-48.28%450K-44.44%525K-41.18%600K-32.46%795K-32.46%795K-3.64%870K
-Long term capital lease obligation 8,898.15%219.11K4,166.88%269.5K-83.80%1.02K-83.80%1.02K-93.58%9.71K-98.10%2.44K-95.82%6.32K-95.83%6.32K-95.83%6.32K-32.07%151.15K
Long term accounts payable and other payables ----------------------200K--150K------------
Non current deferred liabilities --------------------------------------298.86K
Other non current liabilities --25K--25K-66.67%50K-66.67%50K--200K----------150K--150K----
Total non current liabilities -35.51%469.11K-21.40%594.5K-55.22%426.02K-55.22%426.02K-50.02%659.71K-32.22%727.44K-35.42%756.32K-28.38%951.32K-28.38%951.32K17.30%1.32M
Total liabilities 22.60%9.63M32.70%10.08M-7.12%9.27M-7.12%9.27M-10.49%9.11M-46.14%7.85M-25.83%7.6M9.84%9.98M9.84%9.98M43.81%10.18M
Shareholders'equity
Share capital 0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M21.24%12.93M
-common stock 0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M21.24%12.93M
Additional paid-in capital ------------------------------------39.04%1.18M
Retained earnings -2.42%-4.85M3.06%-4.1M0.52%-3.49M0.52%-3.49M-2.15%-3.93M27.13%-4.74M21.46%-4.23M22.49%-3.51M22.49%-3.51M-3.16%-3.85M
Other equity interest 2.91%1.19M-5.42%1.16M-3.32%1.13M-3.32%1.13M--1.24M--1.16M--1.23M10.44%1.16M10.44%1.16M----
Total stockholders'equity -0.87%9.27M0.63%9.99M-0.19%10.56M-0.19%10.56M-0.27%10.23M19.91%9.35M12.77%9.93M11.93%10.58M11.93%10.58M31.84%10.26M
Total equity -0.87%9.27M0.63%9.99M-0.19%10.56M-0.19%10.56M-0.27%10.23M19.91%9.35M12.77%9.93M11.93%10.58M11.93%10.58M31.84%10.26M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data