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 | -64.67% | -73.84% | -75.15% | -43.31% | 8.67% |
| Total Receivables | -13.60% | 391.88% | 12,199.17% | 28,815.87% | 250.93% |
| Inventory | -11.46% | -- | -- | -- | -- |
| Prepaid Expenses | -47.29% | 28.50% | 44.18% | 184.63% | 100.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,003.92% | 2,110.09% | 141.53% | -98.30% | -97.09% |
| Total Current Assets | -44.30% | -21.73% | -43.71% | -9.77% | 42.51% |
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| Total Current Assets | -44.30% | -21.73% | -43.71% | -9.77% | 42.51% |
| Net Property, Plant & Equipment | -1.65% | 12.55% | 36.27% | 58.98% | 214.62% |
| Long-term Investments | 1.35% | -- | -- | -- | -- |
| Goodwill | 1.35% | -- | -- | -- | -- |
| Total Other Intangibles | -18.07% | 36,533.33% | 37,184.00% | 43,108.00% | 43,838.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.62% | -7.90% | 9.92% | 10.98% | 10.72% |
| Total Assets | -28.79% | 30.99% | 12.70% | 43.50% | 138.49% |
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| Total Accounts Payable | 201.30% | 530.83% | 39.57% | 275.33% | 374.83% |
| Total Accrued Expenses | -29.44% | 199.95% | 191.58% | 235.20% | 539.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.95% | -- | -- | -- | -72.73% |
| Total Finance Division Other Current Liabilities | -76.34% | 17.44% | 302.90% | 382.51% | 501.14% |
| Total Other Current Liabilities | -76.34% | 17.44% | 302.90% | 382.51% | 501.14% |
| Total Current Liabilities | -6.52% | 316.13% | 181.28% | 281.36% | 447.18% |
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| Total Current Liabilities | -6.52% | 316.13% | 181.28% | 281.36% | 447.18% |
| Long-Term Debt | -39.76% | 0.00% | 0.00% | 66.00% | 65.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.24% | 3.49% | 27.85% | 19.64% | 25.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.12% | -2.67% | 71.06% | 64.93% | 48.13% |
| Total Liabilities | -22.18% | 69.28% | 60.39% | 115.54% | 130.13% |
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| Common Stock & APIC | 7.82% | 5.92% | 5.75% | 5.69% | 15.10% |
| Retained Earnings | -10.96% | -11.22% | -13.49% | -13.99% | -13.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -148.08% | -74.86% | -74.18% | -62.11% | 592.00% |
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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 | -148.08% | -74.86% | -74.18% | -62.11% | 592.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.08% | -74.86% | -74.18% | -62.11% | 592.00% |
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