US Stock MarketDetailed Quotes
NUVOQ HOLDCO NUVO GROUP D G LTD
- 0.003
- +0.000+14.29%
15min DelayClose Nov 6 16:00 ET
99.78KMarket Cap-2P/E (TTM)
0.004High0.003Low1.30KVolume0.003Open0.003Pre Close3.98Turnover0.01%Turnover RatioLossP/E (Static)33.26MShares21.50052wk High0.00P/B68.82KFloat Cap0.00152wk Low--Dividend TTM22.94MShs Float21.500Historical High--Div YieldTTM28.57%Amplitude0.001Historical Low0.003Avg Price1Lot Size
HOLDCO NUVO GROUP D G LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | -33.93%553K | -33.93%553K | --407K | -81.81%837K | --837K | --4.6M |
| -Cash and cash equivalents | -33.93%553K | -33.93%553K | --407K | -81.81%837K | --837K | --4.6M |
| Receivables | --40K | --40K | --976K | --0 | --0 | --265K |
| -Accounts receivable | --40K | --40K | --976K | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --265K |
| Inventory | -96.26%20K | -96.26%20K | --572K | 3.28%535K | --535K | --518K |
| Prepaid assets | -6.90%607K | -6.90%607K | ---- | 115.18%652K | --652K | --303K |
| Restricted cash | --0 | --0 | --0 | 182.29%271K | --271K | --96K |
| Other current assets | 15.16%357K | 15.16%357K | ---- | --310K | --310K | ---- |
| Total current assets | -39.46%1.58M | -39.46%1.58M | --1.96M | -54.95%2.61M | --2.61M | --5.78M |
| Non current assets | ||||||
| Net PPE | -18.48%741K | -18.48%741K | --796K | -21.03%909K | --909K | --1.15M |
| -Gross PPE | 2.02%1.92M | 2.02%1.92M | ---- | -8.94%1.88M | --1.88M | --2.07M |
| -Accumulated depreciation | -21.13%-1.18M | -21.13%-1.18M | ---- | -6.21%-975K | ---975K | ---918K |
| Defined pension benefit | --0 | --0 | --173K | 0.50%200K | --200K | --199K |
| Other non current assets | 3,335.29%1.17M | 3,335.29%1.17M | --341K | -88.93%34K | --34K | --307K |
| Total non current assets | 67.02%1.91M | 67.02%1.91M | --1.31M | -31.02%1.14M | --1.14M | --1.66M |
| Total assets | -6.99%3.49M | -6.99%3.49M | --3.27M | -49.62%3.75M | --3.75M | --7.44M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Payables | -73.40%1.09M | -73.40%1.09M | --6.66M | -2.61%4.11M | --4.11M | --4.22M |
| -accounts payable | -2.96%952K | -2.96%952K | --979K | 174.02%981K | --981K | --358K |
| -Total tax payable | -88.14%140K | -88.14%140K | ---- | 185.71%1.18M | --1.18M | --413K |
| -Due to related parties current | --0 | --0 | --911K | -43.54%1.95M | --1.95M | --3.45M |
| -Other payable | ---- | ---- | --4.77M | ---- | ---- | ---- |
| Current accrued expenses | 23.44%3.14M | 23.44%3.14M | ---- | 20.94%2.55M | --2.55M | --2.11M |
| Current debt and capital lease obligation | 16.66%10.63M | 16.66%10.63M | --11.57M | --9.11M | --9.11M | ---- |
| -Current debt | 16.66%10.63M | 16.66%10.63M | --11.57M | --9.11M | --9.11M | ---- |
| Current deferred liabilities | --24K | --24K | ---- | --0 | --0 | ---- |
| Other current liabilities | -38.90%16.06M | -38.90%16.06M | --27.92M | -1.11%26.28M | --26.28M | --26.58M |
| Current liabilities | -26.40%30.95M | -26.40%30.95M | --46.15M | 27.80%42.04M | --42.04M | --32.9M |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | --949K | --949K | ---- | ---- | ---- | ---- |
| -Long term debt | --949K | --949K | ---- | ---- | ---- | ---- |
| Employee benefits | --0 | --0 | --371K | 7.37%408K | --408K | --380K |
| Derivative product liabilities | --7.46M | --7.46M | ---- | --0 | --0 | ---- |
| Preferred securities outside stock equity | --31.62M | --31.62M | ---- | --0 | --0 | ---- |
| Total non current liabilities | 9,711.52%40.03M | 9,711.52%40.03M | --371K | 7.37%408K | --408K | --380K |
| Total liabilities | 67.19%70.98M | 67.19%70.98M | --46.52M | 27.56%42.45M | --42.45M | --33.28M |
| Shareholders'equity | ||||||
| Share capital | 0.00%39K | 0.00%39K | --39K | 0.00%39K | --39K | --39K |
| -common stock | 0.00%39K | 0.00%39K | --39K | 0.00%39K | --39K | --39K |
| Retained earnings | -30.56%-143.77M | -30.56%-143.77M | ---117.07M | -23.12%-110.12M | ---110.12M | ---89.44M |
| Paid-in capital | 6.82%76.25M | 6.82%76.25M | --73.77M | 12.29%71.38M | --71.38M | --63.56M |
| Total stockholders'equity | -74.37%-67.49M | -74.37%-67.49M | ---43.26M | -49.79%-38.7M | ---38.7M | ---25.84M |
| Total equity | -74.37%-67.49M | -74.37%-67.49M | ---43.26M | -49.79%-38.7M | ---38.7M | ---25.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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