NVCT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

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
Report Filing:	2024-05-07	2024-03-05	2023-11-08	2023-08-09	2023-05-10	2023-03-08	1234
Total Current Assets	19714000	19185000	22262000	24941000	16208000	20405000	1234
Cash and Short Term Investments	19464000	19126000	22059000	24600000	15468000	19993000	1234
Cash & Equivalents	19464000	19126000	22059000	24600000	15468000	19993000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	250000	59000	203000	341000	740000	412000	1234
Total Assets	19714000	19185000	22262000	24941000	16208000	20405000	1234
Total Non-Current Assets	0	0	0	0	0	0	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	5692000	6984000	5576000	4609000	3934000	6186000	1234
Accounts Payable	1759000	2771000	3492000	1803000	2096000	2910000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3933000	4213000	2084000	2806000	1838000	3276000	1234
Total Liabilities	5692000	6984000	5576000	4609000	3934000	6186000	1234
Total Non-Current Liabilities	0	0	0	0	2096000	2910000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	2096000	2910000	1234
Total Equity	14022000	12201000	16686000	20332000	12274000	14219000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14022000	12201000	16686000	20332000	12274000	14219000	1234
Retained Earnings (Accumulated Deficit)	-58416000	-54245000	-47623000	-41742000	-36034000	-31985000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	17768824000	17326594000	17231337000	0	0	1234
Additional Paid in Capital	72438000	-17702378000	-17262285000	-17169263000	48308000	46204000	1234
Total Liabilities & Shareholders' Equity	19714000	19185000	22262000	24941000	16208000	20405000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-19464000	-19126000	-22059000	-24600000	-15468000	-19993000	1234

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