NNVC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30
Report Filing: 2023-10-13 2022-10-13 2021-10-12 2020-10-13 2019-08-23 2018-10-12 2017-09-28 2016-09-16 2015-09-14 2014-09-29 2013-09-30 2012-10-15 2011-10-13 2010-10-13 2009-10-13 2008-10-29 2007-10-15 2006-06-30 2005-06-30
Total Current Assets 8445294 14416380 20823779 13985657 2825421 7322028 15289627 24381643 31682173 37664202 14521625 14589159 9556317 7456907 2120299 1247803 1224519 2720830 0
Cash and Short Term Investments 8149808 14066359 20516677 13708594 2555207 7081771 15099461 24162185 31467748 36696892 13923245 14274985 9224023 6955733 1689442 816386 967797 2507102 0
Cash & Equivalents 8149808 14066359 20516677 13708594 2555207 7081771 15099461 24162185 31467748 36696892 13923245 14274985 9224023 6955733 1689442 816386 967797 2507102 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 295486 350021 307102 277063 270214 240257 190166 219458 214425 967310 598380 314174 332294 501174 430857 431417 256722 213728 0
Total Assets 16899880 23494862 30262313 23914339 13448513 18546212 27002814 36633418 44187089 44569216 16407554 15629808 10758067 8992358 3001261 1468250 1350221 2729598 0
Total Non-Current Assets 8454586 9078482 9438534 9928682 10623092 11224184 11713187 12251775 12504916 6905014 1885929 1040649 1201750 1535451 880962 220447 125702 8768 0
Property, Plant and Equipment 8106647 8694194 9084901 9544431 10227247 10841093 11271060 11760767 11962648 5496756 468896 614842 802367 1168374 688618 133738 18487 2054 0
Goodwill and Intangible Assets 333578 341848 350118 358388 366658 374929 383198 391467 399737 408258 417033 425807 399383 367077 192344 6709 7215 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 333578 341848 350118 358388 366658 374929 383198 391467 399737 408258 417033 425807 0 367077 192344 6709 7215 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14361 42440 3515 25863 29187 8162 58929 99541 142531 1000000 1000000 0 0 0 0 80000 100000 6714 0
Total Current Liabilities 534250 412837 351146 2156377 2848153 881948 4665518 6744014 600895 1226960 1178184 1779615 587176 2473654 515719 1024511 849883 574060 66005
Accounts Payable 157056 57960 200016 380727 309893 223339 135786 96524 89517 376446 263258 604039 542484 1321213 448036 669949 334883 247121 48481
Notes Payable/Short Term Debt 0 94788 95306 1144830 0 0 3956153 5474737 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 541366 969723 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 377194 260089 55824 630820 2538260 658609 32213 203030 511378 850514 914926 1175576 44692 1152441 67683 354562 515000 326939 17524
Total Liabilities 2034250 412837 351146 2156377 2848153 881948 6680872 13585204 12401222 15964231 8397902 1779615 587176 2473654 515719 1024511 849883 1491142 66005
Total Non-Current Liabilities 1500000 152748 0 0 0 0 2015354 6841190 11800327 14737271 7219718 0 0 0 0 0 0 917082 0
Total Long Term Debt 0 0 0 0 0 0 0 3133668 7181187 9037568 3468073 0 0 0 0 0 0 917082 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1500000 152748 0 0 0 0 2015354 3707522 4619140 5699703 3751645 0 0 0 0 0 0 0 0
Total Equity 14865630 23082025 29911167 21757962 10600360 17664264 20321942 23048214 31785867 28604985 8009652 13850193 10170891 6518704 2485542 443739 500338 1238456 -66005
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14865630 23082025 29911167 21757962 10600360 17664264 20321942 23048214 31785867 28604985 8009652 13850193 10170891 6518704 2485542 443739 500338 1238456 -66005
Retained Earnings (Accumulated Deficit) -131080749 -122492176 -114385313 -105563124 -92116586 -83692146 -75128691 -64824201 -54099572 -52406258 -38299784 -29424116 -23216909 -16739743 -11995535 -9207737 -6469400 -3350437 -165985
Accumulated Other Comprehensive Income/(Loss) -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20 -20 -20
Common Stock 116 11592 11515 9083 76898 69172 63305 58179 57242 54621 47026 155645 143582 133982 125299 119271 114069 108878 100000
Additional Paid in Capital 145946263 145562124 144284593 127311634 102634934 101282707 95382979 87810145 85824613 80953428 46259420 43108790 33235990 23116611 14355778 9532205 6855689 4480035 0
Total Liabilities & Shareholders' Equity 16899880 23494862 30262313 23914339 13448513 18546212 27002814 36633418 44187089 44569216 16407554 15629808 10758067 8992358 3001261 1468250 1350221 2729598 0
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 94788 95306 1144830 0 0 3956153 8608405 7181187 9037568 3468073 0 0 0 0 0 0 917082 0
Net Debt -8149808 -13971571 -20421371 -12563764 -2555207 -7081771 -11143308 -15553780 -24286561 -27659324 -10455172 -14274985 -9224023 -6955733 -1689442 -816386 -967797 -1590020 0

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