Nowtransit Inc.
NOTR
$9.01
-$0.99-9.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 693.33% | 374.92% | 877.89% | 65.52% | -- |
| Total Receivables | 70.59% | 74.68% | 463.16% | 366.67% | -- |
| Inventory | 23.03% | 156.96% | 186.52% | 206.50% | -- |
| Prepaid Expenses | -- | 40.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.32% | 239.05% | 464.96% | 195.57% | -- |
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| Total Current Assets | 330.32% | 239.05% | 464.96% | 195.57% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 337.68% | 239.05% | 464.96% | 195.57% | -- |
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| Total Accounts Payable | 5.00% | 677.78% | -72.37% | 126.47% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -55.87% | -86.67% | -66.57% | 91.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.34% | -79.10% | -65.72% | 105.12% | -- |
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| Total Current Liabilities | -47.34% | -79.10% | -65.72% | 105.12% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.87% | -86.67% | -66.57% | 91.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.34% | -79.10% | -65.72% | 105.12% | -- |
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| Common Stock & APIC | 81.09% | 114.27% | 276.69% | 164.30% | -- |
| Retained Earnings | 9.93% | -22.43% | -94.70% | -142.41% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,205.81% | 448.25% | 228.99% | 60.47% | -- |
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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 | 4,205.81% | 448.25% | 228.99% | 60.47% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,205.81% | 448.25% | 229.10% | 60.47% | -- |
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