US Stock MarketDetailed Quotes

NUGL NUGL INC

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  • 0.003
  • 0.000-10.71%
15min DelayClose Nov 12 16:00 ET
2.24MMarket Cap0.00P/E (TTM)

NUGL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--107.81K
-Cash and cash equivalents
--107.81K
Receivables
--268.25K
-Accounts receivable
--268.25K
Inventory
--443.21K
Prepaid assets
--61.32K
Total current assets
--880.59K
Non current assets
Net PPE
--2.08M
-Gross PPE
--3.06M
-Accumulated depreciation
---980.06K
Goodwill and other intangible assets
--832.72K
-Other intangible assets
--832.72K
Investments and advances
--100K
Total non current assets
--3.01M
Total assets
--3.89M
Liabilities
Current liabilities
Payables
--193.56K
-Due to related parties current
--138
-Other payable
--193.42K
Current accrued expenses
--10.5K
Current debt and capital lease obligation
--913.85K
-Current debt
--748.13K
-Current capital lease obligation
--165.72K
Other current liabilities
--5.39K
Current liabilities
--1.12M
Non current liabilities
Long term debt and capital lease obligation
--700.01K
-Long term capital lease obligation
--700.01K
Total non current liabilities
--700.01K
Total liabilities
--1.82M
Shareholders'equity
Share capital
--895.68K
-common stock
--895.68K
Retained earnings
---7.87M
Paid-in capital
--9.05M
Total stockholders'equity
--2.07M
Total equity
--2.07M
Currency Unit
USD
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --107.81K
-Cash and cash equivalents --107.81K
Receivables --268.25K
-Accounts receivable --268.25K
Inventory --443.21K
Prepaid assets --61.32K
Total current assets --880.59K
Non current assets
Net PPE --2.08M
-Gross PPE --3.06M
-Accumulated depreciation ---980.06K
Goodwill and other intangible assets --832.72K
-Other intangible assets --832.72K
Investments and advances --100K
Total non current assets --3.01M
Total assets --3.89M
Liabilities
Current liabilities
Payables --193.56K
-Due to related parties current --138
-Other payable --193.42K
Current accrued expenses --10.5K
Current debt and capital lease obligation --913.85K
-Current debt --748.13K
-Current capital lease obligation --165.72K
Other current liabilities --5.39K
Current liabilities --1.12M
Non current liabilities
Long term debt and capital lease obligation --700.01K
-Long term capital lease obligation --700.01K
Total non current liabilities --700.01K
Total liabilities --1.82M
Shareholders'equity
Share capital --895.68K
-common stock --895.68K
Retained earnings ---7.87M
Paid-in capital --9.05M
Total stockholders'equity --2.07M
Total equity --2.07M
Currency Unit USD

Analysis

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