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 | 1.83% | -17.36% | -60.05% | 5.10% | -24.62% |
| Total Receivables | -37.11% | 47.84% | -18.31% | 13.76% | 257.99% |
| Inventory | -3.23% | 4.56% | -13.86% | 1.59% | -- |
| Prepaid Expenses | -26.38% | 116.48% | -61.12% | -14.93% | 79.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.29% | 138.04% | 3,648.15% | -47.06% | -53.21% |
| Total Current Assets | -22.85% | 22.36% | -44.20% | 5.75% | 8.41% |
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| Total Current Assets | -22.85% | 22.36% | -44.20% | 5.75% | 8.41% |
| Net Property, Plant & Equipment | -2.31% | -0.49% | -2.02% | 3.26% | 11.80% |
| Long-term Investments | 0.00% | -1.63% | 35.94% | -24.21% | -- |
| Goodwill | 0.00% | -1.63% | 35.94% | -24.21% | -- |
| Total Other Intangibles | -1.74% | -1.75% | -13.71% | -1.66% | 43,838.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | -5.82% | -1.98% | -2.16% | 1.97% |
| Total Assets | -11.67% | 8.48% | -27.21% | 2.09% | 62.48% |
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| Total Accounts Payable | 4.62% | 236.01% | -39.70% | 42.14% | 119.03% |
| Total Accrued Expenses | -11.63% | -8.15% | -8.60% | -4.90% | 275.66% |
| Short-term Debt | -23.10% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.46% | -24.80% | 10.43% | 0.88% | -- |
| Total Finance Division Other Current Liabilities | 40.04% | -70.85% | -27.78% | -19.73% | 595.05% |
| Total Other Current Liabilities | 40.04% | -70.85% | -27.78% | -19.73% | 595.05% |
| Total Current Liabilities | -5.36% | 30.23% | -19.50% | -5.79% | 321.30% |
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| Total Current Liabilities | -5.36% | 30.23% | -19.50% | -5.79% | 321.30% |
| Long-Term Debt | 0.00% | 0.00% | -39.76% | 0.00% | 66.00% |
| Short-term Debt | -23.10% | -- | -- | -- | -- |
| Capital Leases | -9.41% | -1.63% | 2.65% | -5.15% | 8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -12.37% | -4.74% | -8.01% | 26.75% |
| Total Liabilities | -3.62% | 12.04% | -25.10% | -3.79% | 109.65% |
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| Common Stock & APIC | 2.12% | 0.28% | 0.17% | 5.11% | 0.32% |
| Retained Earnings | -4.55% | -0.98% | -2.00% | -3.04% | -4.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -161.41% | -31.88% | -44.81% | 108.25% | -67.89% |
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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 | -161.41% | -31.88% | -44.81% | 108.25% | -67.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.41% | -31.88% | -44.81% | 108.25% | -67.89% |
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