Stark Novus Financial Inc. (NRDE)
OTCMKTS · Delayed Price · Currency is USD
1.700
+0.060 (3.66%)
Aug 21, 2026, 2:39 PM EST
Stark Novus Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.53 | 34.44 | 23.1 | 87.1 | 121.36 | 244.02 |
Short-Term Investments | 7.37 | 4.72 | 6.37 | - | 100.3 | - |
Cash & Short-Term Investments | 28.9 | 39.16 | 29.47 | 87.1 | 221.66 | 244.02 |
Cash Growth | 7.74% | 32.90% | -66.17% | -60.71% | -9.16% | -61.25% |
Inventory | - | - | - | - | 13.67 | - |
Prepaid Expenses | 0.25 | 0.32 | 0.21 | 2.83 | 19.51 | 47.12 |
Other Current Assets | 3.01 | 5.28 | 23.51 | 2.22 | 1.04 | - |
Total Current Assets | 32.16 | 44.75 | 53.18 | 92.14 | 255.88 | 291.14 |
Property, Plant & Equipment | - | - | - | - | 193.78 | 382.75 |
Other Intangible Assets | - | - | - | - | - | 1 |
Other Long-Term Assets | - | - | - | 0.03 | 2.66 | 13.9 |
Total Assets | 43.75 | 46.97 | 53.18 | 92.17 | 452.31 | 688.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.46 | 0.14 | 0.93 | 12.8 | 12.1 |
Accrued Expenses | 0.75 | 0.53 | 0.93 | 14.47 | 56.03 | 35.51 |
Current Unearned Revenue | - | - | - | - | - | 100 |
Other Current Liabilities | 2.6 | 5 | 9.88 | 30.47 | - | - |
Total Current Liabilities | 3.4 | 6 | 10.95 | 45.87 | 68.83 | 147.61 |
Other Long-Term Liabilities | - | - | - | - | 1.45 | 1.58 |
Total Liabilities | 3.4 | 6 | 10.95 | 45.87 | 70.28 | 149.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,181 | 1,182 | 1,185 | 1,184 | 1,179 | 1,084 |
Retained Earnings | -1,180 | -1,179 | -1,178 | -1,170 | -827.21 | -544.81 |
Comprehensive Income & Other | -0.23 | -0.41 | 0.67 | - | - | - |
Total Common Equity | 0.42 | 2.6 | 6.78 | 13.55 | 351.77 | 539.6 |
Shareholders' Equity | 40.35 | 40.97 | 42.24 | 46.3 | 382.03 | 539.6 |
Total Liabilities & Equity | 43.75 | 46.97 | 53.18 | 92.17 | 452.31 | 688.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 28.9 | 39.16 | 29.47 | 87.1 | 221.66 | 244.02 |
Net Cash Growth | 7.74% | 32.90% | -66.17% | -60.71% | -9.16% | -61.19% |
Net Cash Per Share | 1.80 | 2.43 | 1.83 | 5.46 | 15.93 | 20.25 |
Filing Date Shares Outstanding | 16.29 | 16.1 | 16.1 | 15.95 | 15.93 | 13.1 |
Total Common Shares Outstanding | 16.1 | 16.1 | 16.1 | 15.95 | 15.93 | 13.09 |
Working Capital | 28.76 | 38.76 | 42.24 | 46.27 | 187.04 | 143.53 |
Book Value Per Share | 0.03 | 0.16 | 0.42 | 0.85 | 22.08 | 41.21 |
Tangible Book Value | 0.42 | 2.6 | 6.78 | 13.55 | 351.77 | 538.6 |
Tangible Book Value Per Share | 0.03 | 0.16 | 0.42 | 0.85 | 22.08 | 41.14 |
Land | - | - | - | - | - | 0.33 |
Buildings | - | - | - | - | - | 6.22 |
Machinery | - | - | - | - | 160.88 | 39.07 |
Construction In Progress | - | - | - | - | 41.38 | 337.12 |