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Nordicus Partners (NORD)
OTHER OTC:NORD
Holding NORD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50K | - | $ 2.50K | - | - |
| Gross Profit | $ 2.50K | - | $ 2.50K | - | - |
| EBIT | $ -507.40K | $ -258.17K | $ -84.13K | $ -74.99K | $ -96.88K |
| EBITDA | $ -507.40K | $ -256.77K | $ -84.13K | $ -74.99K | $ -96.88K |
| Net Income Common Stockholders | $ -500.79K | $ -258.17K | $ -84.13K | $ -74.99K | $ -98.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.13K | $ 26.73K | $ 49.93K | $ 38.79K | $ 10.77K |
| Total Assets | $ 20.79M | $ 20.80M | $ 1.81M | $ 1.80M | $ 1.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.13K | $ -26.73K | $ -49.93K | $ -38.79K | $ -10.77K |
| Total Liabilities | $ 152.87K | $ 65.16K | $ 12.52K | $ 62.97K | $ 25.69K |
| Stockholders Equity | $ 19.68M | $ 19.79M | $ 1.78M | $ 1.73M | $ 1.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -384.70K | $ -217.55K | $ -107.92K | $ -50.87K | $ -100.09K |
| Operating Cash Flow | $ -382.32K | $ -217.55K | $ -107.92K | $ -50.87K | $ -100.09K |
| Investing Cash Flow | $ -2.37K | $ 134.57K | - | - | - |
| Financing Cash Flow | $ 387.33K | $ 60.00K | $ 114.36K | $ 83.94K | $ 81.92K |