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Novus Acquisition & Development Corp. (NDEV)
OTHER OTC:NDEV
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 305.72K | $ 266.43K | $ 242.38K | $ 219.24K | $ 180.17K |
| Gross Profit | $ 305.72K | $ 201.72K | $ 180.93K | $ 165.62K | $ 180.17K |
| Operating Income | $ 117.54K | $ 95.51K | $ 82.63K | $ 69.26K | $ 95.91K |
| EBITDA | $ 117.54K | $ 0.00 | $ 0.00 | $ 1.00 | $ 95.91K |
| Net Income | $ 117.54K | $ 95.51K | $ 82.63K | $ 69.26K | $ 95.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.67K | $ 163.57K | $ 156.42K | $ 142.80K | $ 115.17K |
| Total Assets | $ 1.72M | $ 1.65M | $ 966.99K | $ 932.39K | $ 843.31K |
| Total Debt | $ 149.12K | $ 142.00K | $ 120.75K | $ 111.97K | $ 101.37K |
| Net Debt | $ -37.55K | $ -21.57K | $ -35.67K | $ -30.83K | $ -13.80K |
| Total Liabilities | $ 149.12K | $ 142.00K | $ 120.75K | $ 111.97K | $ 101.37K |
| Stockholders' Equity | $ 1.68M | $ 1.62M | $ 846.24K | $ 1.42M | $ 1.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 117.54K | - | - | - | $ 95.91K |
| Operating Cash Flow | $ 117.54K | - | - | - | $ 95.91K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |