Nova Tech Enterprises, Inc. (NTEI)
OTCMKTS · Delayed Price · Currency is USD
0.6000
+0.3860 (180.37%)
At close: Jan 27, 2025

Nova Tech Enterprises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2012 FY 2009 FY 2007 FY 2006 FY 2005 2004
Period Ending
Dec '12 Oct '09 Oct '07 Oct '06 Oct '05 2004
Cash & Equivalents
0.0100.10.310
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Cash & Short-Term Investments
0.0100.10.310
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Cash Growth
13211.49%-99.91%-67.41%8654.16%-81.65%
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Receivables
0.01----
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Inventory
0----
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Prepaid Expenses
--0.150-
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Total Current Assets
0.0200.250.310
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Property, Plant & Equipment
--1.610.040
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Long-Term Investments
-3.99---
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Other Long-Term Assets
-1.69---
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Total Assets
0.025.681.860.350
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Accounts Payable
-0.20.440.010
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Accrued Expenses
0.07----
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Short-Term Debt
--0.660.060
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Other Current Liabilities
-0.05---
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Total Current Liabilities
0.070.251.110.070.01
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Long-Term Debt
0.250.36---
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Other Long-Term Liabilities
-0.06---
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Total Liabilities
0.320.661.110.070.01
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Common Stock
0.100.080.080.01
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Additional Paid-In Capital
-5.027.470.40.01
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Retained Earnings
0.59--6.43-0.36-0.02
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Comprehensive Income & Other
-0.98--0.370.15-
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Shareholders' Equity
-0.35.020.760.28-0
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Total Liabilities & Equity
0.025.681.860.350
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Total Debt
0.250.360.660.060
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Net Cash (Debt)
-0.24-0.36-0.560.250
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Net Cash Growth
---49544.47%-97.35%
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Net Cash Per Share
-0.54----
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Filing Date Shares Outstanding
0.51----
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Total Common Shares Outstanding
0.51----
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Working Capital
-0.05-0.25-0.850.24-0
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Book Value Per Share
-0.59----
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Tangible Book Value
-0.35.020.760.28-0
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Tangible Book Value Per Share
-0.59----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.