Nouveau Life Pharmaceuticals, Inc. (NOUV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
NOUV Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '08 Mar 31, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | Jun '04 Jun 30, 2004 | Jun '03 Jun 30, 2003 | 1999 - 2002 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | -83.24% | 12.23% | 273.47% | -88.04% | 534.08% | -30.57% | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0.03 | 0 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.82 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.42 | 0.51 | - | - | - | - | Upgrade
|
| Total Assets | 1.17 | 1.33 | 0.03 | 0 | 0.01 | 0 | Upgrade
|
| Accounts Payable | 0.22 | 0.14 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 0.24 | 0.23 | 0.23 | 0.06 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | 0.38 | 0.38 | 0.37 | 0.62 | 0.24 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.03 | 0.01 | - | 0.33 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.9 | 0.78 | 0.68 | 0.74 | 0.62 | 0.34 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Total Liabilities | 1.13 | 1.01 | 0.9 | 0.96 | 0.85 | 0.8 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 3.17 | 3.07 | 1.55 | 1.29 | 0.96 | 0.66 | Upgrade
|
| Retained Earnings | -3.16 | -2.81 | -2.45 | -2.19 | -1.79 | -1.48 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.02 | - | -0.08 | -0.03 | - | Upgrade
|
| Shareholders' Equity | 0.04 | 0.32 | -0.87 | -0.96 | -0.84 | -0.8 | Upgrade
|
| Total Liabilities & Equity | 1.17 | 1.33 | 0.03 | 0 | 0.01 | 0 | Upgrade
|
| Total Debt | 0.39 | 0.39 | 0.37 | 0.62 | 0.24 | 0.24 | Upgrade
|
| Net Cash (Debt) | -0.39 | -0.39 | -0.37 | -0.62 | -0.24 | -0.24 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 30.11 | 30.11 | 26.33 | 25.17 | 23.37 | 21.95 | Upgrade
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| Total Common Shares Outstanding | 30.11 | 30.05 | 26.33 | 25.17 | 23.37 | 21.95 | Upgrade
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| Working Capital | -0.9 | -0.78 | -0.65 | -0.74 | -0.62 | -0.34 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
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| Tangible Book Value | -0.38 | -0.19 | -0.87 | -0.96 | -0.84 | -0.8 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Buildings | 0.77 | 0.77 | - | - | - | - | Upgrade
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| Machinery | 0.09 | 0.11 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.