NuVibe, Inc. (KGKG)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Sep 26, 2024, 9:59 AM EDT
NuVibe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | 0.37 | 0.04 | 0.7 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.04 | 0.7 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Cash Growth | 36.61% | -94.35% | 521.93% | 212.42% | 355.18% | - | Upgrade
|
| Accounts Receivable | -0.12 | 0.08 | 0.02 | - | 0.06 | 0.04 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | - | Upgrade
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| Receivables | -0.12 | 0.08 | 0.02 | - | 0.08 | 0.04 | Upgrade
|
| Inventory | 0.33 | 0.86 | 0.57 | 0.66 | 0.69 | 0.07 | Upgrade
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| Prepaid Expenses | - | - | 0.28 | - | - | 0.04 | Upgrade
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| Other Current Assets | 0.05 | 0.05 | 0.03 | 0.02 | 0 | 0 | Upgrade
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| Total Current Assets | 0.63 | 1.02 | 1.6 | 0.79 | 0.8 | 0.15 | Upgrade
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| Property, Plant & Equipment | 0.71 | 1.11 | 1.31 | 1.08 | 0.48 | 0.03 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Other Intangible Assets | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Total Assets | 1.4 | 2.22 | 3.01 | 1.95 | 1.37 | 0.19 | Upgrade
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| Accounts Payable | 1.61 | 1.2 | 0.3 | 0.31 | 0.02 | 0.02 | Upgrade
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| Accrued Expenses | 0.56 | 0.32 | 0.58 | 0.26 | 1.4 | 1.2 | Upgrade
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| Short-Term Debt | 1.11 | 0.41 | 0.85 | 0.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.29 | 2.5 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | 0.18 | 0.21 | 0.21 | 0.15 | 0.07 | - | Upgrade
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| Other Current Liabilities | 0.65 | 0.66 | 2.18 | 0.37 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 6.4 | 5.29 | 4.13 | 2 | 1.52 | 1.23 | Upgrade
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| Long-Term Debt | 0.06 | 0.06 | 1.55 | 2.04 | 1.56 | 0.16 | Upgrade
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| Long-Term Leases | 0.3 | 0.63 | 0.84 | 0.76 | 0.29 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.62 | - | - | - | Upgrade
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| Total Liabilities | 6.75 | 5.98 | 7.13 | 4.81 | 3.36 | 1.39 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 20.5 | 18.44 | 10.78 | 5.03 | 4.16 | 3.16 | Upgrade
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| Retained Earnings | -27.26 | -23.61 | -16.3 | -9.28 | -6.15 | -4.37 | Upgrade
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| Comprensive Income & Other | 1.39 | 1.39 | 1.39 | 1.39 | - | - | Upgrade
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| Total Common Equity | -5.35 | -3.77 | -4.12 | -2.86 | -1.99 | -1.2 | Upgrade
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| Shareholders' Equity | -5.35 | -3.77 | -4.12 | -2.86 | -1.99 | -1.2 | Upgrade
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| Total Liabilities & Equity | 1.4 | 2.22 | 3.01 | 1.95 | 1.37 | 0.19 | Upgrade
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| Total Debt | 3.93 | 3.81 | 3.47 | 3.87 | 1.93 | 0.16 | Upgrade
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| Net Cash (Debt) | -3.56 | -3.77 | -2.76 | -3.76 | -1.89 | -0.16 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,453 | 2,139 | 1,483 | 825.73 | 778.05 | 525.63 | Upgrade
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| Total Common Shares Outstanding | 2,382 | 2,000 | 1,005 | 786.31 | 763.97 | 525.63 | Upgrade
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| Working Capital | -5.77 | -4.27 | -2.53 | -1.21 | -0.71 | -1.08 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -5.4 | -3.83 | -4.2 | -2.93 | -2.07 | -1.2 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.54 | 0.54 | 0.45 | 0.22 | 0.16 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.