NetCents Technology Inc. NTTCF
OTC PK
| 07/31/2020 | 04/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82M | 144.20K | |||
| Total Receivables | 130.40K | 142.80K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 83.10K | 79.90K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 353.50K | 104.90K | |||
| Total Current Assets | 2.39M | 471.80K | |||
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| Total Current Assets | 2.39M | 471.80K | |||
| Net Property, Plant & Equipment | 1.35M | 1.38M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 2.49M | 2.41M | |||
| Total Assets | 6.23M | 4.26M | |||
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| Total Accounts Payable | 304.30K | 619.20K | |||
| Total Accrued Expenses | 90.40K | 78.00K | |||
| Short-term Debt | 154.80K | 147.20K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 331.60K | 319.80K | |||
| Total Finance Division Other Current Liabilities | 3.63M | 3.87M | |||
| Total Other Current Liabilities | 3.63M | 3.87M | |||
| Total Current Liabilities | 4.51M | 5.04M | |||
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| Total Current Liabilities | 4.51M | 5.04M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 154.80K | 147.20K | |||
| Capital Leases | 937.20K | 958.50K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 5.45M | 5.99M | |||
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| Common Stock & APIC | 35.18M | 23.75M | |||
| Retained Earnings | -33.03M | -24.17M | |||
| Treasury Stock & Other | -1.37M | -1.32M | |||
| Total Common Equity | 780.60K | -1.74M | |||
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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 | 780.60K | -1.74M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 780.60K | -1.74M | |||
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