Novusterra Inc. (NOVS)

Novusterra Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.19	0.2
Cash & Cash Equivalents	0.19	0.2
Cash Growth	-5.35%	-
Other Current Assets	0.05	0
Total Current Assets	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	0.26	0.15
Total Current Liabilities	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	0.48
Debt Growth	35.50%	-
Retained Earnings	-0.66	-0.31
Shareholders' Equity	1.93	0.49
Net Cash / Debt	-0.47	-0.28
Working Capital	-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).