Novus Robotics Inc.
NRBT
$0.038
$0.004714.11%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.86% | -23.58% | 17.44% | 7.57% | -20.51% |
| Total Receivables | -35.64% | 62.19% | -48.78% | 179.83% | -42.52% |
| Inventory | -97.99% | -16.99% | 309.09% | -89.10% | 64.81% |
| Prepaid Expenses | 50.31% | -8.43% | 68.45% | 2,338.46% | -88.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | -4.90% | 2.00% | -1.96% | -2.86% |
| Total Current Assets | -17.93% | -10.55% | 14.21% | -16.15% | -3.23% |
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| Total Current Assets | -17.93% | -10.55% | 14.21% | -16.15% | -3.23% |
| Net Property, Plant & Equipment | 9.75% | -11.11% | -4.58% | -8.02% | -8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.86% | -10.58% | 13.34% | -15.81% | -3.44% |
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| Total Accounts Payable | 52.86% | -62.91% | 39.01% | -36.56% | -14.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -38.84% | -2.42% | -15.65% |
| Total Finance Division Other Current Liabilities | -56.58% | -7.82% | 80.12% | -45.10% | -11.19% |
| Total Other Current Liabilities | -56.58% | -7.82% | 80.12% | -45.10% | -11.19% |
| Total Current Liabilities | -46.72% | -19.16% | 68.52% | -42.89% | -11.94% |
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| Total Current Liabilities | -46.72% | -19.16% | 68.52% | -42.89% | -11.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -22.99% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -45.82% | -19.24% | 66.24% | -42.06% | -11.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.76% | 2.31% | -13.34% | 13.06% | 6.25% |
| Treasury Stock & Other | 8.89% | -14.79% | 8.06% | -20.70% | -4.05% |
| Total Common Equity | 6.96% | -1.93% | -13.99% | 9.93% | 6.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.96% | -1.93% | -13.99% | 9.93% | 6.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | -1.92% | -13.99% | 9.92% | 6.35% |
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