NUVOQ — Holdco Nuvo DG Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Holdco Nuvo DG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.6	0.837	0.553
Net Total Accounts Receivable
Net Total Receivables	0.139	0.489	0.472
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.78	2.6	1.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.15	0.909	0.741
Other Long Term Assets
Total Assets	7.44	3.75	3.49
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.9	42	30.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.3	42.5	39.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-25.8	-38.7	-35.9
Total Liabilities & Shareholders' Equity	7.44	3.75	3.49
Total Common Shares Outstanding