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NUVOW HOLDCO NUVO GROUP D G LTD C/WTS 01/05/2029 (TO PUR COM)

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  • 0.0000.00%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

HOLDCO NUVO GROUP D G LTD C/WTS 01/05/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
(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--572K3.28%535K--535K--518K
Prepaid assets -6.90%607K-6.90%607K----115.18%652K--652K--303K
Restricted cash --0--0--0182.29%271K--271K--96K
Other current assets 15.16%357K15.16%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%1.92M2.02%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--173K0.50%200K--200K--199K
Other non current assets 3,335.29%1.17M3,335.29%1.17M--341K-88.93%34K--34K--307K
Total non current assets 67.02%1.91M67.02%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--979K174.02%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%3.14M23.44%3.14M----20.94%2.55M--2.55M--2.11M
Current debt and capital lease obligation 16.66%10.63M16.66%10.63M--11.57M--9.11M--9.11M----
-Current debt 16.66%10.63M16.66%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--46.15M27.80%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--371K7.37%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%40.03M9,711.52%40.03M--371K7.37%408K--408K--380K
Total liabilities 67.19%70.98M67.19%70.98M--46.52M27.56%42.45M--42.45M--33.28M
Shareholders'equity
Share capital 0.00%39K0.00%39K--39K0.00%39K--39K--39K
-common stock 0.00%39K0.00%39K--39K0.00%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%76.25M6.82%76.25M--73.77M12.29%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 USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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