NUWE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30
Report Filing: 2024-03-11 2023-03-03 2022-03-03 2021-03-25 2020-03-05 2019-02-21 2018-03-22 2017-03-08 2016-03-15 2015-03-20 2014-03-14 2013-03-12 2012-03-23 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30
Total Current Assets 8209000 22769000 28126000 18536000 4036000 8127000 17864000 2419000 23652000 31712000 54643000 14557000 6909000 4361227 1830437 9496411 6804586 4342194 7000603 1333216 1188678
Cash and Short Term Investments 3800000 18306000 24205000 14437000 1279000 5480000 15595000 1323000 23113000 31293000 54136000 14224000 6563000 3350288 1625250 9349907 6546648 3362946 6006263 928134 1171499
Cash & Equivalents 3800000 17737000 24205000 14437000 1279000 5480000 15595000 1323000 23113000 31293000 54136000 14224000 6563000 3350288 1625250 9349907 6546648 3362946 6006263 928134 1171499
Short Term Investments 0 569000 15463000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1951000 1406000 750000 905000 799000 786000 545000 282000 0 59000 59000 0 0 879509 130073 56501 155542 23896 0 0 0
Inventory 1997000 2661000 2843000 2957000 1797000 1658000 1588000 677000 0 0 1 0 0 0 0 0.000000001862645149230957 0.0000009993091225624084 0.000001000240445137024 0 0 0
Other Current Assets 461000 396000 328000 237000 161000 203000 136000 137000 539000 360000 447999 333000 346000 131430 75114 90002.99999999814 102395.99999900069 955351.9999989998 994340 405082 17179
Total Assets 9770000 24673000 30417000 20012000 5602000 8776000 18455000 7471000 24570000 32373000 55230000 15036000 7431000 4474989 1982938 9738190 7108996 4750368 7640617 1409373 1283605
Total Non-Current Assets 1561000 1904000 2291000 1476000 1566000 649000 591000 5052000 918000 661000 587000 479000 522000 113761 152501 241779 304409 408174 640014 76156 94927
Property, Plant and Equipment 1441000 1883000 2270000 1455000 1433000 536000 570000 540000 535000 661000 587000 479000 522000 113761 152501 241779 304409 184711 132540 74103 90971
Goodwill and Intangible Assets 0 0 0 0 0 0 0 4491000 0 0 0 0 0 0 0 0 0 0 0 2053.401011 3956.553378
Goodwill 0 0 0 0 0 0 0 99000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 4392000 0 0 0 0 0 0 0 0 0 0 0 2053.401011 3956.553378
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 120000 21000 21000 21000 133000 113000 21000 21000 383000 0 0 0 0 0 0 0 0 223463 507474 -0.40101099999992584 -0.5533780000000661
Total Current Liabilities 3172000 4688000 3307000 3585000 3351000 2840000 2091000 3260000 8058000 3158000 3503000 2087000 2835000 457530 345554 233017 218625 366539 337382 305163 161331
Accounts Payable 2380000 2245000 1414000 1097000 1488000 1133000 862000 2351000 2832000 2079000 2188000 1156000 1857000 387415 277960 145852 160510 219518 0 194121 56676
Notes Payable/Short Term Debt 216000 224000 193000 230000 186000 0 0 0 3858000 0 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 0 21712
Deferred Revenue 0 0 1664000 2192000 1592000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 576000 2219000 36000 66000 85000 1707000 1229000 909000 1368000 1079000 1315000 931000 978000 70115 67594 87165 58115 147021 337382 111042 82943
Total Liabilities 6780000 12316000 4470000 3694000 3612000 2840000 2217000 5714000 12399000 3158000 3503000 2087000 2835000 457530 345554 233017 218625 366539 337382 1269904 161331
Total Non-Current Liabilities 3608000 7628000 1163000 109000 261000 1133000 126000 2454000 4341000 2079000 2188000 1156000 1857000 387415 277960 145852 160510 219518 0 964740 56676
Total Long Term Debt 221000 760000 984000 109000 261000 0 0 0 3941000 0 0 0 0 0 0 0 0 0 0 0 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 0 0
Other Long Term Liabilities 3387000 6868000 179000 0 0 1133000 126000 2454000 400000 2079000 2188000 1156000 1857000 387415 277960 145852 160510 219518 0 964740 56676
Total Equity 2990000 12357000 25947000 16318000 1990000 5936000 16238000 1757000 12171000 29215000 51727000 12949000 4596000 4017458 1637384 9505173 6890371 4383829 7303234 139469 1122274
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2990000 12357000 25947000 16318000 1990000 5936000 16238000 1757000 12171000 29215000 51727000 12949000 4596000 4017458 1637384 9505173 6890371 4383829 7303234 139469 1122274
Retained Earnings (Accumulated Deficit) -287626000 -267417000 -252916000 -233338000 -217502000 -199388000 -182356000 -168974000 -153182000 -126599000 -101012000 -79254000 -65189000 0 0 0 0 -13858353.987029 -7229610.821362 -3129333.501129 -2039252.216802
Accumulated Other Comprehensive Income/(Loss) -31000 38000 -11000 -7000 1214000 1223000 1227000 1235000 1246000 1272000 1207000 1185000 1132000 -46373319.168827 -38764604.383898 -38225228.422996 -25627826.97201 -116664.935219 -84570.866502 -53473.023331 -35158.208231
Common Stock 1000 6868000 1000 0 0 0 0 1843000 2000 2000 2000 1000 1000 48901502 38975399 46204722 31445401 17540896 14630457 3350314 3228672
Additional Paid in Capital 290425000 272868000 278873000 249663000 218278000 204101000 197367000 167168000 164105000 154540000 151530000 91017000 68652000 1489275 1426589 1525679 1072797 817951 -13041.754354000092 -28038.6769299999 -31987.979407999665
Total Liabilities & Shareholders' Equity 9770000 24673000 30417000 20012000 5602000 8776000 18455000 7471000 24570000 32373000 55230000 15036000 7431000 4474989 1982938 9738190 7108996 4750368 7640617 1409373 1283605
Total Investments 0 569000 15463000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 981000 984000 1177000 339000 447000 0 0 0 7799000 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -2819000 -16753000 -23028000 -14098000 -832000 -5480000 -15595000 -1323000 -15314000 -31293000 -54136000 -14224000 -6563000 -3350288.530999 -1625250.992672 -9349907.674056 -6546648.006785 -3362946.527953 -6006263.153079 -928134.460362 -1171499.609196

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