NS Wind Down Co., Inc.
NSTGQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.43% | -23.95% | -21.31% | -14.72% | -15.38% |
| Total Receivables | 12.49% | 23.27% | 10.67% | 15.52% | -13.15% |
| Inventory | 12.92% | 4.58% | 7.94% | -5.44% | 10.20% |
| Prepaid Expenses | -4.29% | -24.14% | 3.06% | -4.31% | 61.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.64% | 0.00% | -30.40% | -- | -- |
| Total Current Assets | -4.35% | -12.08% | -12.18% | -10.02% | -10.15% |
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| Total Current Assets | -4.35% | -12.08% | -12.18% | -10.02% | -10.15% |
| Net Property, Plant & Equipment | -6.29% | -1.27% | 3.51% | 5.22% | 11.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.74% | -4.51% | -5.57% | -22.45% | 5.50% |
| Total Assets | -4.94% | -9.81% | -9.34% | -7.87% | -7.20% |
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| Total Accounts Payable | 59.74% | 1.86% | 23.27% | -1.25% | 3.30% |
| Total Accrued Expenses | 10.84% | 15.83% | -25.98% | 29.28% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 2.01% | -7.11% | 6.67% | 2.53% |
| Total Finance Division Other Current Liabilities | 0.94% | 7.31% | 20.37% | 22.26% | -4.99% |
| Total Other Current Liabilities | 0.94% | 7.31% | 20.37% | 22.26% | -4.99% |
| Total Current Liabilities | 24.18% | 7.66% | -1.48% | 15.55% | -1.75% |
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| Total Current Liabilities | 24.18% | 7.66% | -1.48% | 15.55% | -1.75% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.13% | -8.14% | -6.83% | -6.39% | 3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27% | 5.13% | 25.99% | -2.82% | -2.59% |
| Total Liabilities | 4.78% | 1.19% | -0.26% | 2.30% | -0.01% |
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| Common Stock & APIC | 0.95% | 0.99% | 0.99% | 0.74% | 0.81% |
| Retained Earnings | -4.18% | -5.13% | -5.10% | -5.77% | -5.04% |
| Treasury Stock & Other | 0.00% | 107.27% | 90.66% | 54.73% | 10.28% |
| Total Common Equity | -135.62% | -257.57% | -70.27% | -44.75% | -26.39% |
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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 | -135.62% | -257.57% | -70.27% | -44.75% | -26.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.62% | -257.57% | -70.27% | -44.75% | -26.39% |
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