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NAB Nabis Holdings Inc

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15min DelayMarket Closed Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)

Nabis Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
326.34%14.23M
1,333.97%19.79M
1,494.93%17.28M
-38.53%1.54M
-67.69%1.54M
-83.52%3.34M
-94.95%1.38M
-53.82%1.08M
186.89%2.5M
445.82%4.76M
-Cash and cash equivalents
-56.01%1.47M
32.25%1.83M
186.52%3.1M
-38.53%1.54M
-67.69%1.54M
-83.52%3.34M
-94.94%1.38M
-52.95%1.08M
254.79%2.5M
575.00%4.76M
-Short term investments
--12.76M
--17.97M
--14.17M
----
----
----
----
----
----
--0
Receivables
51.37%99.66K
116.16%64.09K
1,433.23%7.71M
-73.64%156.31K
-74.33%156.31K
-58.43%65.84K
-86.54%29.65K
318.81%502.6K
8,823.74%593.07K
9,062.05%608.91K
-Accounts receivable
--0
--0
--0
-43.54%25.54K
--25.54K
-85.53%22.92K
-89.01%24.2K
----
--45.22K
----
-Notes receivable
--65.38K
--62.49K
----
----
----
----
----
----
----
----
-Taxes receivable
-20.13%34.28K
-70.50%1.61K
-99.19%3.82K
-76.13%130.77K
-78.52%130.77K
--42.92K
--5.45K
--473.47K
--547.85K
--608.91K
-Due from related parties current
----
----
--7.7M
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
--29.13K
----
----
Inventory
--0
--0
--0
17.66%657.04K
63.81%657.04K
--1.25M
--1.23M
--1.22M
--558.44K
--401.09K
Prepaid assets
-91.33%39.18K
-90.82%20.7K
-85.05%43.04K
24.41%315.25K
-57.13%315.25K
-86.04%452.08K
-93.96%225.49K
-67.10%287.82K
623.99%253.4K
2,001.09%735.38K
Holding assets for sale
--0
--0
--66.78K
--66.78K
--66.78K
----
----
----
--0
----
Total current assets
181.20%14.37M
594.04%19.88M
711.68%25.09M
-30.05%2.73M
-57.99%2.73M
-78.39%5.11M
-90.84%2.86M
-7.45%3.09M
327.45%3.91M
611.81%6.51M
Non current assets
Net PPE
-79.23%258.31K
-97.88%341.17K
-97.34%429.9K
-95.18%752.59K
-93.99%752.59K
-83.15%1.24M
149.69%16.1M
8,730.45%16.19M
7,711.11%15.62M
6,160.90%12.52M
-Gross PPE
-48.70%994.3K
-94.00%994.3K
-93.94%1M
-90.78%1.46M
-88.62%1.46M
-74.22%1.94M
154.93%16.56M
8,157.98%16.52M
7,824.98%15.85M
6,325.23%12.85M
-Accumulated depreciation
-6.02%-735.99K
-40.29%-653.14K
-74.49%-570.28K
-211.48%-709.33K
-115.82%-709.33K
-413.31%-694.21K
-830.22%-465.56K
-1,860.95%-326.83K
---227.73K
---328.66K
Investments and advances
----
----
----
----
----
----
----
----
----
--13.05M
-Long term equity investment
----
----
----
----
----
----
----
----
----
--13.05M
Goodwill and other intangible assets
--0
--0
--0
-4.74%17.12M
-13.02%17.12M
4,779.10%17.34M
--17.55M
--17.76M
--17.97M
--19.69M
-Goodwill
--0
--0
--0
0.00%9.62M
--9.62M
--9.62M
--9.62M
--9.62M
--9.62M
----
-Other intangible assets
----
----
----
-10.20%7.5M
-61.89%7.5M
2,071.51%7.72M
--7.93M
--8.14M
--8.35M
--19.69M
Total non current assets
-98.61%258.31K
-98.99%341.17K
-98.73%429.9K
-46.80%17.88M
-60.50%17.88M
-11.16%18.58M
421.91%33.64M
18,418.63%33.95M
16,698.43%33.6M
22,527.50%45.26M
Total assets
-38.24%14.63M
-44.62%20.22M
-31.09%25.52M
-45.05%20.61M
-60.35%20.61M
-46.84%23.69M
-3.20%36.51M
951.10%37.04M
3,265.18%37.51M
4,563.21%51.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-99.97%5.27K
173.36%39.75M
186.29%39.75M
228.77%10.83M
370.52%15.37M
--15.82M
--14.54M
--13.89M
-Current debt
----
----
----
175.99%39.69M
189.04%39.69M
233.33%10.66M
365.42%15.2M
--15.65M
--14.38M
--13.73M
-Current capital lease obligation
--0
--0
-96.90%5.27K
-59.28%66.22K
-57.20%66.22K
74.26%164.64K
--166.64K
--169.67K
--162.61K
--154.72K
Payables
-68.18%590.83K
-80.65%394.83K
-76.89%332.17K
123.04%2.79M
158.99%2.79M
243.32%1.86M
131.82%2.04M
1,102.65%1.44M
433.95%1.25M
359.84%1.08M
-accounts payable
-68.18%590.83K
-80.65%394.83K
-76.89%332.17K
123.04%2.79M
158.99%2.79M
243.32%1.86M
131.82%2.04M
1,102.65%1.44M
433.95%1.25M
359.84%1.08M
Current accrued expenses
-81.00%69.39K
-74.47%67.94K
358.12%972.49K
133.73%938.9K
31.13%938.9K
35.67%365.28K
-63.62%266.1K
460.12%212.28K
1,232.15%401.7K
2,274.53%716.02K
Current liabilities
-94.94%660.22K
-97.38%462.77K
-92.50%1.31M
168.50%43.48M
177.33%43.48M
218.02%13.05M
262.35%17.68M
10,995.14%17.47M
6,032.78%16.19M
5,837.33%15.68M
Non current liabilities
Long term debt and capital lease obligation
-29.70%20.08M
-35.67%19.2M
-36.18%18.57M
--0
--0
29.29%28.56M
39.76%29.84M
--29.11M
--26.04M
--23.1M
-Long term debt
-29.39%20.08M
-35.32%19.2M
-35.75%18.57M
----
----
28.73%28.43M
39.02%29.68M
--28.91M
--25.82M
--22.87M
-Long term capital lease obligation
----
----
----
--0
--0
--124.94K
--159.36K
--196.21K
--218.27K
--227.13K
Total non current liabilities
-29.70%20.08M
-35.67%19.2M
-36.18%18.57M
--0
--0
29.34%28.56M
39.76%29.84M
--29.11M
--26.04M
--23.1M
Total liabilities
-50.16%20.74M
-58.62%19.66M
-57.31%19.88M
2.94%43.48M
12.12%43.48M
58.91%41.61M
81.16%47.52M
29,482.04%46.57M
15,896.03%42.23M
14,585.61%38.77M
Shareholders'equity
Share capital
-83.85%2.08M
-83.73%2.08M
-85.71%1.83M
1.58%12.86M
-36.51%12.86M
-39.25%12.86M
42.32%12.77M
31.43%12.77M
180.54%12.66M
348.85%20.26M
-common stock
-83.85%2.08M
-83.73%2.08M
-85.71%1.83M
1.58%12.86M
-36.51%12.86M
-39.25%12.86M
42.32%12.77M
31.43%12.77M
180.54%12.66M
348.85%20.26M
Retained earnings
80.09%-9.12M
93.71%-2.45M
107.88%2.89M
-45.51%-47.97M
-100.01%-47.97M
-132.23%-45.82M
-166.82%-38.86M
-254.74%-36.66M
-393.72%-32.97M
-259.19%-23.98M
Gains losses not affecting retained earnings
-91.96%938.38K
-92.09%926.72K
-91.60%922.08K
0.29%12.24M
-27.66%12.24M
-31.09%11.67M
-31.42%11.71M
175.72%10.98M
424.62%12.21M
627.32%16.92M
Other equity interest
----
----
----
----
----
--3.37M
--3.37M
--3.37M
390.08%3.37M
----
Total stockholders'equity
65.92%-6.11M
105.08%559.17K
159.11%5.64M
-383.56%-22.87M
-273.25%-22.87M
-197.53%-17.92M
-195.84%-11.01M
-383.30%-9.54M
-656.00%-4.73M
1,451.81%13.2M
Total equity
65.92%-6.11M
105.08%559.17K
159.11%5.64M
-383.56%-22.87M
-273.25%-22.87M
-197.49%-17.92M
-195.84%-11.01M
-383.30%-9.54M
-656.00%-4.73M
1,451.81%13.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 326.34%14.23M1,333.97%19.79M1,494.93%17.28M-38.53%1.54M-67.69%1.54M-83.52%3.34M-94.95%1.38M-53.82%1.08M186.89%2.5M445.82%4.76M
-Cash and cash equivalents -56.01%1.47M32.25%1.83M186.52%3.1M-38.53%1.54M-67.69%1.54M-83.52%3.34M-94.94%1.38M-52.95%1.08M254.79%2.5M575.00%4.76M
-Short term investments --12.76M--17.97M--14.17M--------------------------0
Receivables 51.37%99.66K116.16%64.09K1,433.23%7.71M-73.64%156.31K-74.33%156.31K-58.43%65.84K-86.54%29.65K318.81%502.6K8,823.74%593.07K9,062.05%608.91K
-Accounts receivable --0--0--0-43.54%25.54K--25.54K-85.53%22.92K-89.01%24.2K------45.22K----
-Notes receivable --65.38K--62.49K--------------------------------
-Taxes receivable -20.13%34.28K-70.50%1.61K-99.19%3.82K-76.13%130.77K-78.52%130.77K--42.92K--5.45K--473.47K--547.85K--608.91K
-Due from related parties current ----------7.7M----------------------------
-Other receivables ------------------------------29.13K--------
Inventory --0--0--017.66%657.04K63.81%657.04K--1.25M--1.23M--1.22M--558.44K--401.09K
Prepaid assets -91.33%39.18K-90.82%20.7K-85.05%43.04K24.41%315.25K-57.13%315.25K-86.04%452.08K-93.96%225.49K-67.10%287.82K623.99%253.4K2,001.09%735.38K
Holding assets for sale --0--0--66.78K--66.78K--66.78K--------------0----
Total current assets 181.20%14.37M594.04%19.88M711.68%25.09M-30.05%2.73M-57.99%2.73M-78.39%5.11M-90.84%2.86M-7.45%3.09M327.45%3.91M611.81%6.51M
Non current assets
Net PPE -79.23%258.31K-97.88%341.17K-97.34%429.9K-95.18%752.59K-93.99%752.59K-83.15%1.24M149.69%16.1M8,730.45%16.19M7,711.11%15.62M6,160.90%12.52M
-Gross PPE -48.70%994.3K-94.00%994.3K-93.94%1M-90.78%1.46M-88.62%1.46M-74.22%1.94M154.93%16.56M8,157.98%16.52M7,824.98%15.85M6,325.23%12.85M
-Accumulated depreciation -6.02%-735.99K-40.29%-653.14K-74.49%-570.28K-211.48%-709.33K-115.82%-709.33K-413.31%-694.21K-830.22%-465.56K-1,860.95%-326.83K---227.73K---328.66K
Investments and advances --------------------------------------13.05M
-Long term equity investment --------------------------------------13.05M
Goodwill and other intangible assets --0--0--0-4.74%17.12M-13.02%17.12M4,779.10%17.34M--17.55M--17.76M--17.97M--19.69M
-Goodwill --0--0--00.00%9.62M--9.62M--9.62M--9.62M--9.62M--9.62M----
-Other intangible assets -------------10.20%7.5M-61.89%7.5M2,071.51%7.72M--7.93M--8.14M--8.35M--19.69M
Total non current assets -98.61%258.31K-98.99%341.17K-98.73%429.9K-46.80%17.88M-60.50%17.88M-11.16%18.58M421.91%33.64M18,418.63%33.95M16,698.43%33.6M22,527.50%45.26M
Total assets -38.24%14.63M-44.62%20.22M-31.09%25.52M-45.05%20.61M-60.35%20.61M-46.84%23.69M-3.20%36.51M951.10%37.04M3,265.18%37.51M4,563.21%51.97M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------99.97%5.27K173.36%39.75M186.29%39.75M228.77%10.83M370.52%15.37M--15.82M--14.54M--13.89M
-Current debt ------------175.99%39.69M189.04%39.69M233.33%10.66M365.42%15.2M--15.65M--14.38M--13.73M
-Current capital lease obligation --0--0-96.90%5.27K-59.28%66.22K-57.20%66.22K74.26%164.64K--166.64K--169.67K--162.61K--154.72K
Payables -68.18%590.83K-80.65%394.83K-76.89%332.17K123.04%2.79M158.99%2.79M243.32%1.86M131.82%2.04M1,102.65%1.44M433.95%1.25M359.84%1.08M
-accounts payable -68.18%590.83K-80.65%394.83K-76.89%332.17K123.04%2.79M158.99%2.79M243.32%1.86M131.82%2.04M1,102.65%1.44M433.95%1.25M359.84%1.08M
Current accrued expenses -81.00%69.39K-74.47%67.94K358.12%972.49K133.73%938.9K31.13%938.9K35.67%365.28K-63.62%266.1K460.12%212.28K1,232.15%401.7K2,274.53%716.02K
Current liabilities -94.94%660.22K-97.38%462.77K-92.50%1.31M168.50%43.48M177.33%43.48M218.02%13.05M262.35%17.68M10,995.14%17.47M6,032.78%16.19M5,837.33%15.68M
Non current liabilities
Long term debt and capital lease obligation -29.70%20.08M-35.67%19.2M-36.18%18.57M--0--029.29%28.56M39.76%29.84M--29.11M--26.04M--23.1M
-Long term debt -29.39%20.08M-35.32%19.2M-35.75%18.57M--------28.73%28.43M39.02%29.68M--28.91M--25.82M--22.87M
-Long term capital lease obligation --------------0--0--124.94K--159.36K--196.21K--218.27K--227.13K
Total non current liabilities -29.70%20.08M-35.67%19.2M-36.18%18.57M--0--029.34%28.56M39.76%29.84M--29.11M--26.04M--23.1M
Total liabilities -50.16%20.74M-58.62%19.66M-57.31%19.88M2.94%43.48M12.12%43.48M58.91%41.61M81.16%47.52M29,482.04%46.57M15,896.03%42.23M14,585.61%38.77M
Shareholders'equity
Share capital -83.85%2.08M-83.73%2.08M-85.71%1.83M1.58%12.86M-36.51%12.86M-39.25%12.86M42.32%12.77M31.43%12.77M180.54%12.66M348.85%20.26M
-common stock -83.85%2.08M-83.73%2.08M-85.71%1.83M1.58%12.86M-36.51%12.86M-39.25%12.86M42.32%12.77M31.43%12.77M180.54%12.66M348.85%20.26M
Retained earnings 80.09%-9.12M93.71%-2.45M107.88%2.89M-45.51%-47.97M-100.01%-47.97M-132.23%-45.82M-166.82%-38.86M-254.74%-36.66M-393.72%-32.97M-259.19%-23.98M
Gains losses not affecting retained earnings -91.96%938.38K-92.09%926.72K-91.60%922.08K0.29%12.24M-27.66%12.24M-31.09%11.67M-31.42%11.71M175.72%10.98M424.62%12.21M627.32%16.92M
Other equity interest ----------------------3.37M--3.37M--3.37M390.08%3.37M----
Total stockholders'equity 65.92%-6.11M105.08%559.17K159.11%5.64M-383.56%-22.87M-273.25%-22.87M-197.53%-17.92M-195.84%-11.01M-383.30%-9.54M-656.00%-4.73M1,451.81%13.2M
Total equity 65.92%-6.11M105.08%559.17K159.11%5.64M-383.56%-22.87M-273.25%-22.87M-197.49%-17.92M-195.84%-11.01M-383.30%-9.54M-656.00%-4.73M1,451.81%13.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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