NUVO — Holdco Nuvo DG Balance Sheet
0.000.00%
- $39.91m
- $39.79m
Annual balance sheet for Holdco Nuvo DG, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 0.882 | 0.268 | 0.128 |
Prepaid Expenses | ||||
Total Current Assets | — | 1.37 | 0.482 | 0.172 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | — | 262 | 265 | 32.4 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.093 | 0.895 | 5.88 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 13 | 13.8 | 18.8 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 249 | 252 | 13.6 |
Total Liabilities & Shareholders' Equity | — | 262 | 265 | 32.4 |
Total Common Shares Outstanding |