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 | -57.87% | -56.82% | -50.45% | -43.67% | -37.69% |
| Total Receivables | 77.29% | 36.87% | 14.77% | -21.49% | -23.11% |
| Inventory | 20.54% | 17.64% | 35.04% | 37.44% | 47.17% |
| Prepaid Expenses | -28.39% | 20.79% | 48.86% | 104.71% | 59.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.54% | -37.57% | -34.94% | -32.94% | -28.54% |
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| Total Current Assets | -33.54% | -37.57% | -34.94% | -32.94% | -28.54% |
| Net Property, Plant & Equipment | 0.76% | 19.48% | 25.25% | 34.08% | 46.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.08% | -26.23% | -31.31% | -17.74% | -16.97% |
| Total Assets | -28.39% | -30.09% | -27.95% | -26.29% | -22.25% |
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| Total Accounts Payable | 98.08% | 28.09% | 11.18% | 16.36% | 41.04% |
| Total Accrued Expenses | 22.86% | 4.97% | 12.29% | 4.73% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 3.64% | 4.24% | 17.43% | 17.28% |
| Total Finance Division Other Current Liabilities | 59.40% | 50.04% | 43.71% | 27.08% | 17.35% |
| Total Other Current Liabilities | 59.40% | 50.04% | 43.71% | 27.08% | 17.35% |
| Total Current Liabilities | 52.21% | 20.42% | 16.95% | 12.86% | 14.52% |
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| Total Current Liabilities | 52.21% | 20.42% | 16.95% | 12.86% | 14.52% |
| Long-Term Debt | 0.67% | 0.66% | 0.66% | 0.66% | 0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.20% | -17.42% | -16.07% | -14.88% | -10.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.67% | 25.38% | 20.42% | 3.52% | 31.96% |
| Total Liabilities | 8.18% | 3.24% | 2.46% | 1.68% | 2.18% |
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| Common Stock & APIC | 3.72% | 3.58% | 3.39% | 3.47% | 3.63% |
| Retained Earnings | -21.75% | -22.75% | -23.40% | -24.55% | -23.32% |
| Treasury Stock & Other | 100.31% | 100.28% | 95.74% | -85.22% | -5,320.83% |
| Total Common Equity | -160.98% | -119.05% | -90.63% | -74.11% | -58.35% |
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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 | -160.98% | -119.05% | -90.63% | -74.11% | -58.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.98% | -119.05% | -90.63% | -74.11% | -58.35% |
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