Holdco Nuvo Group D.G Ltd (NUVOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 31, 2025
Holdco Nuvo Group D.G Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.55 | 0.84 | - | 0.84 | 1.38 |
| Cash & Short-Term Investments | 0.55 | 0.84 | - | 0.84 | 1.38 |
| Cash Growth | -33.93% | - | - | -39.45% | - |
| Accounts Receivable | 0.04 | - | - | - | - |
| Other Receivables | 0.34 | 0.27 | - | 0.12 | 0.05 |
| Receivables | 0.38 | 0.27 | - | 0.12 | 0.05 |
| Inventory | 0.02 | 0.54 | - | 0.17 | - |
| Prepaid Expenses | 0.18 | 0.16 | - | 0.09 | 0.09 |
| Restricted Cash | - | 0.27 | - | 0.09 | 0.09 |
| Other Current Assets | 0.45 | 0.53 | - | 0.04 | - |
| Total Current Assets | 1.58 | 2.61 | - | 1.34 | 1.62 |
| Property, Plant & Equipment | 0.74 | 0.91 | - | 1.13 | 0.94 |
| Other Long-Term Assets | 1.17 | 0.23 | - | 0.44 | 0.38 |
| Total Assets | 3.49 | 3.75 | - | 2.91 | 2.93 |
| Accounts Payable | 0.95 | 0.98 | - | 0.43 | 1.03 |
| Accrued Expenses | 2.93 | 2.38 | - | 0.83 | 0.74 |
| Short-Term Debt | 10.38 | 9.11 | - | - | - |
| Current Portion of Long-Term Debt | 16.31 | 26.28 | - | - | - |
| Current Income Taxes Payable | 0.14 | 1.18 | - | - | - |
| Current Unearned Revenue | 0.02 | - | - | - | - |
| Other Current Liabilities | 0.22 | 2.11 | - | 0.17 | 0.09 |
| Total Current Liabilities | 30.95 | 42.04 | - | 1.42 | 1.86 |
| Long-Term Debt | 0.95 | - | - | 2.36 | - |
| Other Long-Term Liabilities | 7.46 | 0.41 | - | 0.34 | 0.3 |
| Total Liabilities | 39.36 | 42.45 | - | 4.13 | 2.15 |
| Common Stock | 0.04 | 0.04 | - | 0.04 | 0.04 |
| Additional Paid-In Capital | 76.25 | 71.38 | - | 53.67 | 44.43 |
| Retained Earnings | -143.77 | -110.12 | - | -54.93 | -43.68 |
| Total Common Equity | -67.49 | -38.7 | - | -1.22 | 0.78 |
| Shareholders' Equity | -35.87 | -38.7 | - | -1.22 | 0.78 |
| Total Liabilities & Equity | 3.49 | 3.75 | - | 2.91 | 2.93 |
| Total Debt | 27.64 | 35.39 | - | 2.36 | - |
| Net Cash (Debt) | -27.08 | -34.55 | - | -1.52 | 1.38 |
| Net Cash Per Share | -1.50 | -2.03 | - | -0.09 | 0.10 |
| Filing Date Shares Outstanding | 33.26 | 17.06 | 16.96 | 15.33 | 14.25 |
| Total Common Shares Outstanding | 15.51 | 17.06 | 16.96 | 15.33 | 14.25 |
| Working Capital | -29.37 | -39.44 | - | -0.08 | -0.24 |
| Book Value Per Share | -4.35 | -2.27 | - | -0.08 | 0.05 |
| Tangible Book Value | -67.49 | -38.7 | - | -1.22 | 0.78 |
| Tangible Book Value Per Share | -4.35 | -2.27 | - | -0.08 | 0.05 |
| Machinery | 1.92 | 1.88 | - | 1.39 | 1 |
| Leasehold Improvements | - | - | - | 0.44 | 0.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.