Network CN Inc. (NWCN)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Jun 23, 2025, 8:00 PM EDT
Network CN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -24.15% | -73.79% | -6.12% | 263.28% | 8.29% | -75.71% | Upgrade
|
| Accounts Receivable | 0.03 | 0.18 | 0.07 | - | - | - | Upgrade
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| Receivables | 0.03 | 0.18 | 0.07 | - | - | - | Upgrade
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| Prepaid Expenses | 0 | 0 | 0.01 | 0 | 0.1 | 0.1 | Upgrade
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| Other Current Assets | 0 | 0 | - | 0.02 | - | - | Upgrade
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| Total Current Assets | 0.04 | 0.19 | 0.1 | 0.04 | 0.11 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.07 | 0.08 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.61 | 0.31 | - | - | - | Upgrade
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| Total Assets | 0.48 | 0.84 | 0.48 | 0.12 | 0.11 | 0.11 | Upgrade
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| Accounts Payable | 0.12 | 0.28 | 0.08 | - | 0.05 | 0 | Upgrade
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| Accrued Expenses | 3.72 | 3.23 | 2.59 | 2.5 | 4.21 | 4.8 | Upgrade
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| Short-Term Debt | 2.15 | 1.44 | 1.17 | 2.97 | 2.97 | 2.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 5 | Upgrade
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| Current Portion of Leases | 0 | 0.01 | 0.04 | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 0.11 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Total Current Liabilities | 6.1 | 5.06 | 3.97 | 5.62 | 7.23 | 12.75 | Upgrade
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| Long-Term Debt | 2.5 | 2.89 | 2.82 | 0.65 | 0.65 | - | Upgrade
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| Long-Term Leases | 0 | - | 0.03 | 0.03 | - | - | Upgrade
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| Total Liabilities | 8.61 | 7.95 | 6.82 | 6.29 | 7.88 | 12.75 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 132.13 | 132.45 | 131.32 | 130.56 | 124.21 | 124.21 | Upgrade
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| Retained Earnings | -142 | -141.29 | -139.38 | -138.46 | -133.7 | -138.56 | Upgrade
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| Comprehensive Income & Other | 1.72 | 1.7 | 1.71 | 1.7 | 1.7 | 1.7 | Upgrade
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| Shareholders' Equity | -8.13 | -7.11 | -6.34 | -6.17 | -7.77 | -12.64 | Upgrade
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| Total Liabilities & Equity | 0.48 | 0.84 | 0.48 | 0.12 | 0.11 | 0.11 | Upgrade
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| Total Debt | 4.65 | 4.34 | 4.05 | 3.69 | 3.62 | 7.95 | Upgrade
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| Net Cash (Debt) | -4.65 | -4.34 | -4.03 | -3.67 | -3.61 | -7.95 | Upgrade
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| Net Cash Per Share | -0.21 | -0.19 | -0.19 | -0.33 | -0.41 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 25.09 | 25.09 | 21.36 | 20.75 | 8.77 | 8.77 | Upgrade
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| Total Common Shares Outstanding | 25.09 | 22.49 | 20.75 | 20.75 | 8.77 | 8.77 | Upgrade
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| Working Capital | -6.07 | -4.87 | -3.87 | -5.57 | -7.13 | -12.64 | Upgrade
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| Book Value Per Share | -0.32 | -0.32 | -0.31 | -0.30 | -0.89 | -1.44 | Upgrade
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| Tangible Book Value | -8.56 | -7.72 | -6.64 | -6.17 | -7.77 | -12.64 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.34 | -0.32 | -0.30 | -0.89 | -1.44 | Upgrade
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| Machinery | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.