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 | 8.97% | -23.26% | 78.66% | 65.81% | 52.93% |
| Total Receivables | 49.61% | 33.63% | -73.17% | 27.00% | -56.44% |
| Inventory | -99.25% | -38.98% | -25.99% | -57.48% | 79.44% |
| Prepaid Expenses | 5,553.85% | 348.62% | 389.91% | 129.71% | -85.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | -7.62% | -3.77% | -1.96% | 3.03% |
| Total Current Assets | -29.70% | -17.11% | -11.30% | 33.10% | 30.98% |
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| Total Current Assets | -29.70% | -17.11% | -11.30% | 33.10% | 30.98% |
| Net Property, Plant & Equipment | -14.38% | -28.27% | -21.51% | -18.16% | -13.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.06% | -17.60% | -11.75% | 29.37% | 28.22% |
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| Total Accounts Payable | -50.00% | -72.00% | 21.91% | -5.06% | 18.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -14.94% | 44.05% | 45.88% |
| Total Finance Division Other Current Liabilities | -60.42% | -19.04% | -40.68% | -20.47% | -1.63% |
| Total Other Current Liabilities | -60.42% | -19.04% | -40.68% | -20.47% | -1.63% |
| Total Current Liabilities | -58.54% | -31.48% | -33.97% | -16.84% | -4.70% |
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| Total Current Liabilities | -58.54% | -31.48% | -33.97% | -16.84% | -4.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.99% | -22.99% | -- | -- | -- |
| Total Liabilities | -57.86% | -31.34% | -32.91% | -14.92% | -3.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.02% | 6.51% | 47.39% | 75.65% | 78.71% |
| Treasury Stock & Other | -16.06% | -32.55% | -117.77% | -46.11% | -24.89% |
| Total Common Equity | -0.83% | -1.39% | 28.85% | 77.04% | 89.74% |
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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 | -0.83% | -1.39% | 28.85% | 77.04% | 89.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | -1.39% | 28.83% | 76.95% | 89.62% |
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