New Technology Acquisition Holdings, Inc. (NTAC)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0003 (0.00%)
Apr 25, 2025, 4:00 PM EDT
NTAC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | 2008 - 2012 |
| Cash & Equivalents | 0.12 | 0.12 | 0.04 | 0.07 | 0.02 | 0 | Upgrade
|
| Short-Term Investments | 0.02 | 0.01 | 0.22 | 0.22 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.13 | 0.26 | 0.29 | 0.02 | 0 | Upgrade
|
| Cash Growth | -0.17% | -51.93% | -8.51% | 1276.58% | 1603.69% | -0.16% | Upgrade
|
| Inventory | 0.02 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 0 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.33 | 0.36 | Upgrade
|
| Total Current Assets | 0.15 | 0.13 | 0.26 | 0.29 | 0.35 | 0.38 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | -0.02 | 0.16 | 0 | - | Upgrade
|
| Total Assets | 0.17 | 0.16 | 0.28 | 0.48 | 0.35 | 0.38 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.02 | 0.02 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Long-Term Debt | - | - | - | 0.02 | - | 0 | Upgrade
|
| Total Liabilities | 0.02 | 0.02 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 1.88 | 1.88 | 1.88 | 1.83 | 1.52 | 1.52 | Upgrade
|
| Retained Earnings | -1.82 | -1.84 | -1.74 | -1.46 | -1.24 | -1.21 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Total Common Equity | 0.15 | 0.13 | 0.23 | 0.45 | 0.34 | 0.37 | Upgrade
|
| Shareholders' Equity | 0.16 | 0.14 | 0.24 | 0.46 | 0.35 | 0.38 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.16 | 0.28 | 0.48 | 0.35 | 0.38 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.11 | 0.24 | 0.27 | 0.02 | 0 | Upgrade
|
| Net Cash Growth | 2.30% | -55.78% | -9.08% | 1414.15% | 2359.94% | -0.28% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 46.41 | 46.41 | 46.41 | 44.39 | 37.04 | 37.08 | Upgrade
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| Total Common Shares Outstanding | 46.41 | 46.41 | 46.41 | 44.39 | 37.04 | 37.08 | Upgrade
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| Working Capital | 0.14 | 0.11 | 0.23 | 0.28 | 0.35 | 0.38 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.15 | 0.13 | 0.2 | 0.42 | 0.34 | 0.37 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Jan 26, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.