NWCN — Network CN Balance Sheet
0.000.00%
- $0.12m
- $4.76m
- $0.45m
Annual balance sheet for Network CN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.006 | 0.006 | 0.022 | 0.02 | 0.005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.075 | 0.177 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.106 | 0.106 | 0.042 | 0.103 | 0.186 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.001 | 0.078 | 0.075 | 0.04 |
Net Intangible Assets | |||||
Total Assets | 0.106 | 0.107 | 0.12 | 0.484 | 0.835 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.7 | 7.23 | 5.62 | 3.97 | 5.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.7 | 7.88 | 6.29 | 6.82 | 7.95 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -12.6 | -7.77 | -6.17 | -6.34 | -7.11 |
Total Liabilities & Shareholders' Equity | 0.106 | 0.107 | 0.12 | 0.484 | 0.835 |
Total Common Shares Outstanding |