NuEarth Corporation (NUEC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 30, 2025
NuEarth Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Jun '10 Jun 30, 2010 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2001 |
| Cash & Equivalents | 0.14 | 1.32 | - | 0.01 | 0.06 | 0.01 | Upgrade
|
| Short-Term Investments | 8.63 | 10.15 | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 8.77 | 11.47 | - | 0.01 | 0.06 | 0.02 | Upgrade
|
| Cash Growth | 71389.46% | - | - | -77.97% | 259.49% | -81.75% | Upgrade
|
| Accounts Receivable | 0.96 | 0.17 | - | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.96 | 0.17 | - | 0 | 0 | 0.01 | Upgrade
|
| Inventory | 0.63 | 0.62 | 0.08 | 0.08 | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | 10.36 | 12.26 | 0.08 | 0.1 | 0.15 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.38 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 11.04 | 12.64 | 0.18 | 0.2 | 0.25 | 0.14 | Upgrade
|
| Accounts Payable | 0.21 | 0.87 | 0.04 | 0.2 | 0.19 | 0.22 | Upgrade
|
| Accrued Expenses | - | - | - | 0.33 | 0.28 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.87 | 0.04 | 0.68 | 0.62 | 0.61 | Upgrade
|
| Long-Term Debt | 2.54 | 2.5 | - | 0.29 | 0.24 | 0.21 | Upgrade
|
| Total Liabilities | 2.75 | 3.37 | 0.04 | 0.97 | 0.87 | 0.81 | Upgrade
|
| Common Stock | 1.35 | 5.02 | 5.04 | 3.94 | 4.14 | 3.55 | Upgrade
|
| Retained Earnings | 3.27 | 1.81 | -4.9 | -4.71 | -4.76 | -4.23 | Upgrade
|
| Comprehensive Income & Other | 3.63 | 2.44 | - | - | - | - | Upgrade
|
| Total Common Equity | 8.25 | 9.27 | 0.14 | -0.77 | -0.62 | -0.67 | Upgrade
|
| Shareholders' Equity | 8.29 | 9.27 | 0.14 | -0.77 | -0.62 | -0.67 | Upgrade
|
| Total Liabilities & Equity | 11.04 | 12.64 | 0.18 | 0.2 | 0.25 | 0.14 | Upgrade
|
| Total Debt | 2.54 | 2.5 | 0 | 0.45 | 0.4 | 0.37 | Upgrade
|
| Net Cash (Debt) | 6.23 | 8.97 | -0 | -0.43 | -0.35 | -0.35 | Upgrade
|
| Net Cash Per Share | 0.10 | 0.17 | -0.00 | -0.63 | -0.50 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 61.32 | 53.78 | 28.34 | 0.69 | 0.69 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 61.32 | 53.78 | 1.34 | 0.69 | 0.69 | 0.5 | Upgrade
|
| Working Capital | 10.15 | 11.39 | 0.04 | -0.58 | -0.47 | -0.57 | Upgrade
|
| Book Value Per Share | 0.13 | 0.17 | 0.10 | -1.11 | -0.89 | -1.35 | Upgrade
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| Tangible Book Value | 8.25 | 9.27 | 0.14 | -0.77 | -0.62 | -0.67 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.17 | 0.10 | -1.11 | -0.89 | -1.35 | Upgrade
|
| Machinery | 0.7 | 0.38 | 0.1 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.