NVN Liquidation, Inc.
NOVNQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.54M | 12.32M | 14.90M | 37.30M | 35.49M |
| Total Receivables | 13.84M | 22.00M | 14.88M | 18.22M | 16.01M |
| Inventory | 2.40M | 2.48M | 2.37M | 2.75M | 2.71M |
| Prepaid Expenses | 2.33M | 3.17M | 1.46M | 3.76M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 2.41M | 1.01M | 27.00K | 51.00K |
| Total Current Assets | 32.69M | 42.37M | 34.63M | 62.06M | 58.68M |
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| Total Current Assets | 32.69M | 42.37M | 34.63M | 62.06M | 58.68M |
| Net Property, Plant & Equipment | 15.28M | 15.64M | 15.72M | 16.04M | 15.53M |
| Long-term Investments | 4.06M | 4.06M | 4.12M | 3.03M | 4.00M |
| Goodwill | 4.06M | 4.06M | 4.12M | 3.03M | 4.00M |
| Total Other Intangibles | 27.00M | 27.48M | 27.96M | 32.41M | 32.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 776.00K | 793.00K | 842.00K | 859.00K | 878.00K |
| Total Assets | 79.79M | 90.33M | 83.27M | 114.39M | 112.05M |
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| Total Accounts Payable | 14.32M | 13.69M | 4.07M | 6.76M | 4.75M |
| Total Accrued Expenses | 16.95M | 19.18M | 20.88M | 22.84M | 24.02M |
| Short-term Debt | 7.92M | 10.30M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 465.00K | 191.00K | 254.00K | 230.00K | 228.00K |
| Total Finance Division Other Current Liabilities | 4.25M | 3.04M | 10.42M | 14.43M | 17.97M |
| Total Other Current Liabilities | 4.25M | 3.04M | 10.42M | 14.43M | 17.97M |
| Total Current Liabilities | 43.91M | 46.40M | 35.63M | 44.26M | 46.98M |
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| Total Current Liabilities | 43.91M | 46.40M | 35.63M | 44.26M | 46.98M |
| Long-Term Debt | 25.00M | 25.00M | 25.00M | 41.50M | 41.50M |
| Short-term Debt | 7.92M | 10.30M | -- | -- | -- |
| Capital Leases | 3.39M | 3.74M | 3.80M | 3.70M | 3.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32M | 10.59M | 12.08M | 12.68M | 13.79M |
| Total Liabilities | 82.62M | 85.73M | 76.51M | 102.14M | 106.17M |
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| Common Stock & APIC | 321.73M | 315.04M | 314.17M | 313.63M | 298.39M |
| Retained Earnings | -324.40M | -310.28M | -307.26M | -301.23M | -292.35M |
| Treasury Stock & Other | -155.00K | -155.00K | -155.00K | -155.00K | -155.00K |
| Total Common Equity | -2.83M | 4.61M | 6.76M | 12.25M | 5.88M |
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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 | -2.83M | 4.61M | 6.76M | 12.25M | 5.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83M | 4.61M | 6.76M | 12.25M | 5.88M |
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