NetCents Technology Inc. NTTCF
OTC PK
| 07/31/2020 | |||||
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| Total Cash And Short-Term Investments | 1,162.83% | ||||
| Total Receivables | -8.68% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | 4.01% | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 236.99% | ||||
| Total Current Assets | 406.13% | ||||
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| Total Current Assets | 406.13% | ||||
| Net Property, Plant & Equipment | -2.27% | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 3.70% | ||||
| Total Assets | 46.35% | ||||
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| Total Accounts Payable | -50.86% | ||||
| Total Accrued Expenses | 15.90% | ||||
| Short-term Debt | 5.16% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 3.69% | ||||
| Total Finance Division Other Current Liabilities | -6.18% | ||||
| Total Other Current Liabilities | -6.18% | ||||
| Total Current Liabilities | -10.37% | ||||
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| Total Current Liabilities | -10.37% | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 5.16% | ||||
| Capital Leases | -2.22% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | -9.07% | ||||
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| Common Stock & APIC | 48.11% | ||||
| Retained Earnings | -36.67% | ||||
| Treasury Stock & Other | -3.69% | ||||
| Total Common Equity | 144.94% | ||||
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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 | 144.94% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 144.94% | ||||
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