NWCN — Network CN Balance Sheet
0.000.00%
- $0.01m
- $4.65m
- $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 |