NETD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.65	1.98
Cash & Short-Term Investments	1.65	1.98
Prepaid Expenses	0.22	0.25
Total Current Assets	1.86	2.23
Other Long-Term Assets	328.01	315.8
Total Assets	329.88	318.03
Accounts Payable	0.22	0.12
Other Current Liabilities	-	0.08
Total Current Liabilities	0.22	0.2
Long-Term Debt	3.05	3.05
Other Long-Term Liabilities	11.5	11.02
Total Liabilities	14.77	14.26
Common Stock	328.01	315.67
Retained Earnings	-12.91	-11.9
Shareholders' Equity	315.11	303.77
Total Liabilities & Equity	329.88	318.03
Total Debt	3.05	3.05
Net Cash (Debt)	-1.4	-1.07
Net Cash Per Share	-0.04	-0.04
Filing Date Shares Outstanding	38.13	38.13
Total Common Shares Outstanding	38.13	38.13
Working Capital	1.64	2.04
Book Value Per Share	8.27	7.97
Tangible Book Value	315.11	303.77
Tangible Book Value Per Share	8.27	7.97

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q