Namliong SkyCosmos, Inc.
NLSC
$0.0111
-$0.1439-92.84%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 23.20K | 23.20K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 23.20K | 23.20K | -- |
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| Total Current Assets | -- | -- | 23.20K | 23.20K | -- |
| Net Property, Plant & Equipment | 10.00K | 12.60K | 14.50K | 17.10K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.00K | 12.60K | 37.70K | 40.30K | -- |
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| Total Accounts Payable | -- | -- | -- | -- | 23.70K |
| Total Accrued Expenses | 1.78M | 1.67M | 1.46M | 1.28M | -- |
| Short-term Debt | -- | -- | 145.50K | 143.50K | 109.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70K | 32.30K | 28.50K | 25.80K | -- |
| Total Finance Division Other Current Liabilities | 127.20K | 124.30K | -- | -- | -- |
| Total Other Current Liabilities | 127.20K | 124.30K | -- | -- | -- |
| Total Current Liabilities | 1.94M | 1.82M | 1.64M | 1.45M | 132.70K |
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| Total Current Liabilities | 1.94M | 1.82M | 1.64M | 1.45M | 132.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 145.50K | 143.50K | 109.00K |
| Capital Leases | -- | -- | 2.80K | 5.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94M | 1.82M | 1.64M | 1.46M | 132.70K |
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| Common Stock & APIC | 48.30M | 48.30M | 48.30M | 48.30M | 49.45M |
| Retained Earnings | -50.23M | -50.11M | -49.90M | -49.72M | -49.58M |
| Treasury Stock & Other | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Total Common Equity | -1.93M | -1.81M | -1.60M | -1.42M | -132.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.93M | -1.81M | -1.60M | -1.42M | -132.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93M | -1.81M | -1.60M | -1.42M | -132.70K |
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