Novus Robotics Inc. (NRBT)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
Novus Robotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2010 |
| Cash & Equivalents | 1.48 | 1.31 | 1.71 | 0.48 | 0.49 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 1.48 | 1.31 | 1.71 | 0.48 | 0.49 | 0.78 | Upgrade
|
| Cash Growth | 8.97% | -23.26% | 255.84% | -2.93% | -36.49% | -12.17% | Upgrade
|
| Accounts Receivable | 0.31 | 0.5 | 0.38 | 0.29 | 0.32 | 0.2 | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.04 | 0.09 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.36 | 0.57 | 0.42 | 0.39 | 0.34 | 0.23 | Upgrade
|
| Inventory | 0.01 | 0.42 | 0.69 | 1.49 | 0.21 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.93 | 2.36 | 2.84 | 2.38 | 1.05 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.09 | 0.13 | 0.13 | 0.14 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 2.04 | 2.45 | 2.97 | 2.51 | 1.19 | 1.34 | Upgrade
|
| Accounts Payable | 0.15 | 0.1 | 0.35 | 0.34 | 0.18 | 0.2 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | 0.04 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.37 | 0.37 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.59 | 0.83 | 1.84 | 0.35 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.58 | 1.08 | 1.58 | 2.29 | 0.58 | 0.36 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.6 | 1.11 | 1.61 | 2.31 | 0.61 | 0.36 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 1.79 | 1.74 | 1.64 | 0.42 | 0.84 | 0.94 | Upgrade
|
| Comprehensive Income & Other | -0.47 | -0.51 | -0.39 | -0.34 | -0.34 | -0.05 | Upgrade
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| Total Common Equity | 1.44 | 1.34 | 1.36 | 0.2 | 0.58 | 0.98 | Upgrade
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| Shareholders' Equity | 1.44 | 1.35 | 1.36 | 0.2 | 0.58 | 0.98 | Upgrade
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| Total Liabilities & Equity | 2.04 | 2.45 | 2.97 | 2.51 | 1.19 | 1.34 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.12 | 0.07 | 0.01 | Upgrade
|
| Net Cash (Debt) | 1.48 | 1.31 | 1.69 | 0.36 | 0.43 | 0.77 | Upgrade
|
| Net Cash Growth | 9.97% | -22.59% | 373.46% | -16.45% | -44.38% | 9.83% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.01 | 1.44 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 54.3 | 54.3 | 54.3 | 54.3 | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 54.3 | 54.3 | 54.3 | 54.3 | 0.3 | 0.3 | Upgrade
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| Working Capital | 1.36 | 1.27 | 1.26 | 0.08 | 0.47 | 0.87 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.00 | 1.97 | 3.33 | Upgrade
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| Tangible Book Value | 1.44 | 1.34 | 1.36 | 0.2 | 0.58 | 0.98 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.00 | 1.97 | 3.33 | Upgrade
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| Machinery | 0.76 | 0.68 | 0.74 | 0.68 | 0.66 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.