NOVS — Novusterra Balance Sheet

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Basic MaterialsMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS/A	PROSPECTUS/A
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.012	0.197	0.186	0.019
Net Total Accounts Receivable
Net Total Receivables	—	—	0	0.027
Prepaid Expenses
Total Current Assets	0.012	0.197	0.236	0.1
Net Property, Plant And Equipment	—	0.478	0.437	0.394
Net Intangible Assets
Total Assets	0.012	1.13	2.84	2.52
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0	0.191	0.512	0.953
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.007	0.634	0.915	1.31
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.006	0.491	1.93	1.21
Total Liabilities & Shareholders' Equity	0.012	1.13	2.84	2.52
Total Common Shares Outstanding