Rejuvel Bio-Sciences, Inc. (NUUU)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Rejuvel Bio-Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Cash & Equivalents | 0 | 0.04 | 0 | 0.12 | 0.17 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.04 | 0 | 0.12 | 0.17 | - | Upgrade
|
| Cash Growth | -99.53% | 707.63% | -95.95% | -30.78% | - | - | Upgrade
|
| Inventory | 0.03 | 0 | 0.07 | 0.13 | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.01 | 0.01 | 0.05 | 0 | - | Upgrade
|
| Total Current Assets | 0.09 | 0.05 | 0.08 | 0.3 | 0.18 | - | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0 | 0 | 0 | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 0.13 | 0.1 | 0.11 | 0.32 | 0.2 | 0 | Upgrade
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| Accounts Payable | 0.6 | 0.46 | 0.34 | 0.19 | 0.01 | 0 | Upgrade
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| Short-Term Debt | 0.44 | 0.43 | 0.51 | 0.31 | 0.12 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.05 | 0.35 | 0.28 | 0.1 | - | Upgrade
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| Total Current Liabilities | 1.7 | 0.94 | 1.21 | 0.78 | 0.23 | 0.02 | Upgrade
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| Total Liabilities | 1.71 | 0.94 | 1.21 | 0.78 | 0.23 | 0.02 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.12 | 0.12 | 0.12 | 0 | Upgrade
|
| Additional Paid-In Capital | 1.73 | 1.27 | 0.59 | 0.51 | 0.11 | - | Upgrade
|
| Retained Earnings | -3.36 | -2.16 | -1.8 | -1.09 | -0.26 | -0.03 | Upgrade
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| Shareholders' Equity | -1.57 | -0.83 | -1.1 | -0.47 | -0.03 | -0.02 | Upgrade
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| Total Liabilities & Equity | 0.13 | 0.1 | 0.11 | 0.32 | 0.2 | 0 | Upgrade
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| Total Debt | 0.64 | 0.43 | 0.51 | 0.31 | 0.12 | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.64 | -0.39 | -0.51 | -0.19 | 0.06 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 51.84 | 50.47 | 117.35 | 117.25 | 116.45 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 50.9 | 50.14 | 117.35 | 117.25 | 116.45 | 3.1 | Upgrade
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| Working Capital | -1.61 | -0.89 | -1.12 | -0.48 | -0.05 | -0.02 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -1.59 | -0.85 | -1.1 | -0.47 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.