Dragon Life Science Holdings Group, Inc. (NOHO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 6, 2025
NOHO Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | May '14 May 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Cash & Equivalents | 0.1 | 0 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Cash Growth | 1648.94% | -99.68% | -94.33% | 2064.73% | 163.64% | -89.21% | Upgrade
|
| Receivables | 0.27 | 0.16 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Other Current Assets | 0.06 | 0.01 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.44 | 0.17 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.02 | Upgrade
|
| Long-Term Investments | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Goodwill | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.12 | 0.17 | - | - | - | 0.29 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | - | - | Upgrade
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| Other Long-Term Assets | 0.09 | 0.04 | 0.04 | 0.01 | - | - | Upgrade
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| Total Assets | 1.22 | 1.1 | 0.1 | 0.29 | 0 | 0.31 | Upgrade
|
| Accounts Payable | 0.13 | 0.18 | 0.02 | 0.01 | 0.13 | 0.2 | Upgrade
|
| Accrued Expenses | 0.09 | 0.05 | 0.01 | 0.01 | - | 1.02 | Upgrade
|
| Short-Term Debt | 0 | 0.08 | 0.18 | 0.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.03 | - | - | - | 1.6 | Upgrade
|
| Other Current Liabilities | 3.19 | 0.67 | 0.03 | - | 0.03 | - | Upgrade
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| Total Current Liabilities | 3.55 | 1.01 | 0.24 | 0.08 | 0.16 | 2.81 | Upgrade
|
| Long-Term Debt | 0.47 | 0.69 | - | - | - | - | Upgrade
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| Total Liabilities | 4.01 | 1.7 | 0.24 | 0.08 | 0.16 | 2.81 | Upgrade
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| Common Stock | 6.06 | 0.51 | 0.03 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 5.87 | 9.83 | 9.09 | 2.99 | 0.15 | 20.78 | Upgrade
|
| Retained Earnings | -14.72 | -10.96 | -9.27 | -2.84 | -0.36 | -23.3 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.02 | - | - | - | - | Upgrade
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| Total Common Equity | -2.8 | -0.6 | -0.14 | 0.21 | -0.16 | -2.5 | Upgrade
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| Shareholders' Equity | -2.8 | -0.6 | -0.14 | 0.21 | -0.16 | -2.5 | Upgrade
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| Total Liabilities & Equity | 1.22 | 1.1 | 0.1 | 0.29 | 0 | 0.31 | Upgrade
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| Total Debt | 0.6 | 0.8 | 0.18 | 0.06 | - | 1.6 | Upgrade
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| Net Cash (Debt) | -0.5 | -0.8 | -0.18 | -0.04 | 0 | -1.6 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 6,744 | 1,950 | 30.09 | 4.12 | 3.48 | 1.24 | Upgrade
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| Total Common Shares Outstanding | 6,056 | 510 | 30.09 | 4.12 | 3.48 | 1.24 | Upgrade
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| Working Capital | -3.11 | -0.83 | -0.24 | -0.06 | -0.16 | -2.81 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.05 | -0.04 | -2.02 | Upgrade
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| Tangible Book Value | -2.94 | -0.78 | -0.14 | 0.21 | -0.16 | -2.79 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.05 | -0.04 | -2.25 | Upgrade
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| Machinery | - | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.