US Stock MarketDetailed Quotes

NASO NAPLES SOAP COMPANY INC

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  • 1.000
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
2.13MMarket Cap0.00P/E (TTM)

NAPLES SOAP COMPANY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--102.25K
-Cash and cash equivalents
--102.25K
Receivables
--19.86K
-Accounts receivable
--19.86K
Inventory
--727.85K
Prepaid assets
--0
Other current assets
--273.24K
Total current assets
--1.12M
Non current assets
Net PPE
--5.66M
-Gross PPE
--6.07M
-Accumulated depreciation
---401.75K
Non current deferred assets
--187.44K
Other non current assets
--89.8K
Total non current assets
--5.94M
Total assets
--7.06M
Liabilities
Current liabilities
Payables
--533.93K
-accounts payable
--533.93K
Current accrued expenses
--198.41K
Current debt and capital lease obligation
--2.44M
-Current debt
--1.74M
-Current capital lease obligation
--698.7K
Current liabilities
--3.17M
Non current liabilities
Long term debt and capital lease obligation
--4.18M
-Long term debt
--1.41M
-Long term capital lease obligation
--2.77M
Total non current liabilities
--4.18M
Total liabilities
--7.35M
Shareholders'equity
Share capital
--0
-common stock
--0
-Preferred stock
--0
Retained earnings
---1.33M
Paid-in capital
--1.04M
Total stockholders'equity
---290.93K
Total equity
---290.93K
Currency Unit
USD
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --102.25K
-Cash and cash equivalents --102.25K
Receivables --19.86K
-Accounts receivable --19.86K
Inventory --727.85K
Prepaid assets --0
Other current assets --273.24K
Total current assets --1.12M
Non current assets
Net PPE --5.66M
-Gross PPE --6.07M
-Accumulated depreciation ---401.75K
Non current deferred assets --187.44K
Other non current assets --89.8K
Total non current assets --5.94M
Total assets --7.06M
Liabilities
Current liabilities
Payables --533.93K
-accounts payable --533.93K
Current accrued expenses --198.41K
Current debt and capital lease obligation --2.44M
-Current debt --1.74M
-Current capital lease obligation --698.7K
Current liabilities --3.17M
Non current liabilities
Long term debt and capital lease obligation --4.18M
-Long term debt --1.41M
-Long term capital lease obligation --2.77M
Total non current liabilities --4.18M
Total liabilities --7.35M
Shareholders'equity
Share capital --0
-common stock --0
-Preferred stock --0
Retained earnings ---1.33M
Paid-in capital --1.04M
Total stockholders'equity ---290.93K
Total equity ---290.93K
Currency Unit USD
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