Novusterra Inc. (NOVS)

Novusterra Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.19	0.2
Cash & Cash Equivalents	0.04	0.19	0.2
Cash Growth	-	-5.35%	-
Other Current Assets	0.05	0.05	0
Total Current Assets	0.1	0.24	0.2
Goodwill and Intangibles	-	2.61	0.93
Other Long-Term Assets	-	-0.24	-0.2
Total Long-Term Assets	-	2.37	0.73
Total Assets	-	2.61	0.93
Accounts Payable	-	-	0.01
Current Debt	-	0.25	0.04
Other Current Liabilities	0.79	0.26	0.15
Total Current Liabilities	0.79	0.51	0.19
Long-Term Debt	-	0.4	0.44
Total Long-Term Liabilities	-	0.4	0.44
Total Liabilities	-	0.91	0.63
Total Debt	0.65	0.65	0.48
Debt Growth	-	35.50%	-
Retained Earnings	-	-0.66	-0.31
Shareholders' Equity	0.79	1.93	0.49
Net Cash / Debt	-0.61	-0.47	-0.28
Working Capital	1.41	-0.28	0.01

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).