NERV Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2024-02-22 | 2023-11-07 | 2023-08-01 | 2023-05-15 | 2023-03-08 |
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| Total Current Assets | 35620850 | 42002440 | 48225180 | 52225864 | 36674244 | 40158941 |
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| Cash and Short Term Investments | 34918304 | 41012575 | 46903960 | 51796711 | 35978199 | 36093606 |
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| Cash & Equivalents | 34918304 | 41012575 | 46903960 | 51796711 | 35978199 | 36093606 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 3117218 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | -3017218 |
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| Other Current Assets | 702546 | 989865 | 1321220 | 429153 | 696045 | 3965335 |
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| Total Assets | 50510415 | 56900612 | 63130236 | 67138665 | 51594791 | 55087233 |
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| Total Non-Current Assets | 14889565 | 14898172 | 14905056 | 14912801 | 14920547 | 14928292 |
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| Property, Plant and Equipment | 9524 | 10884 | 12245 | 13605 | 14966 | 16326 |
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| Goodwill and Intangible Assets | 14869399000000 | 14886426 | 14869399 | 14899196 | 14905581 | 14911966 |
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| Goodwill | 14869399 | 14869399 | 14869399 | 14869399 | 14869399 | 14869399 |
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| Intangible Assets | 14869384130601 | 17027 | 23412 | 29797 | 36182 | 42567 |
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| Long Term Investments | 0 | -27911000 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | -14869384119959 | 27911862 | 23412 | 0 | 0 | 0 |
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| Total Current Liabilities | 2830795 | 3340417 | 3349660 | 1907806 | 2501661 | 1377576 |
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| Accounts Payable | 1435568 | 1805320 | 1395070 | 298251 | 960998 | 969667 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1395227 | 1535097 | 1954590 | 1609555 | 1540663 | 407909 |
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| Total Liabilities | 87097861 | 85358102 | 83176331 | 79649566 | 78212963 | 75111452 |
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| Total Non-Current Liabilities | 84267066 | 82017685 | 79826671 | 77741760 | 75711302 | 73733876 |
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| Total Long Term Debt | 84267066 | 82016823 | 79826671 | 77741760 | 75711302 | 73733876 |
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| Deferred Tax Liabilities Non-Current | 0 | 862 | 0 | 0 | 0 | 891 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | -891 |
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| Total Equity | -36587446 | -28457490 | -20046095 | -12510901 | -26618172 | -20024219 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -36587446 | -28457490 | -20046095 | -12510901 | -26618172 | -20024219 |
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| Retained Earnings (Accumulated Deficit) | -405384233 | -396815428 | -387792969 | -379972523 | -373780487 | -366810075 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 699 | 699 | 699 | 699 | 534 | 534 |
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| Additional Paid in Capital | 368796088 | 368357239 | 367746175 | 367460923 | 347161781 | 346785322 |
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| Total Liabilities & Shareholders' Equity | 50510415 | 56900612 | 63130236 | 67138665 | 51594791 | 55087233 |
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| Total Investments | 0 | -27911000 | 0 | 0 | 0 | 0 |
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| Total Debt | 84267066 | 82016823 | 79826671 | 77741760 | 75711302 | 73733876 |
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| Net Debt | 49348762 | 41004248 | 32922711 | 25945049 | 39733103 | 37640270 |
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