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Holdco Nuvo Group (NUVO)
NASDAQ:NUVO
Holdco Nuvo Group (NUVO) Financial Statements
17 Followers
Holdco Nuvo Group Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -570.82K | $ -258.01K | $ -344.81K | $ -516.00K |
| EBITDA | - | $ -570.82K | $ -258.01K | $ -344.81K | $ -516.00K |
| Net Income Common Stockholders | - | $ 1.74M | $ 1.14M | $ -211.32K | $ -421.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 553.00K | $ 268.20K | $ 503.11K | $ 643.11K | $ 779.29K |
| Total Assets | $ 3.49M | $ 265.46M | $ 263.41M | $ 262.25M | $ 262.37M |
| Total Debt | $ 10.63M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 10.07M | $ -268.20K | $ -503.11K | $ -643.11K | $ -779.29K |
| Total Liabilities | $ 39.36M | $ 13.78M | $ 13.48M | $ 13.46M | $ 13.37M |
| Stockholders Equity | $ -35.87M | $ 251.67M | $ 249.93M | $ 248.79M | $ 249.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -987.47K | $ 535.39K | $ -59.01K | $ -102.56K |
| Operating Cash Flow | - | $ -987.47K | $ 535.39K | $ -59.01K | $ -102.56K |
| Investing Cash Flow | - | $ 752.56K | $ -675.39K | $ -77.17K | $ 0.00 |
| Financing Cash Flow | - | - | - | - | - |
Holdco Nuvo Group Forecast EPS vs Actual EPS
Currently, no data available
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