US Stock MarketDetailed Quotes

NOWG NOWIGENCE INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
69.75Market Cap0.00P/E (TTM)

NOWIGENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
97.96%11.34K
--11.34K
--4.71K
-22.63%5.73K
--7.4K
-Cash and cash equivalents
97.96%11.34K
--11.34K
--4.71K
-22.63%5.73K
--7.4K
Receivables
-7.57%6.14K
--6.14K
--5.84K
-40.63%6.64K
--11.19K
-Accounts receivable
-7.57%6.14K
--6.14K
--5.84K
-40.63%6.64K
--11.19K
Other current assets
--13.71K
--13.71K
----
----
----
Total current assets
152.14%31.18K
--31.18K
--10.55K
-33.46%12.37K
--18.59K
Non current assets
Goodwill and other intangible assets
-99.86%1.15K
--1.15K
--832.56K
15.54%800.81K
--693.12K
-Other intangible assets
-99.86%1.15K
--1.15K
--832.56K
15.54%800.81K
--693.12K
Non current deferred assets
--251.5K
--251.5K
----
--0
----
Total non current assets
-68.45%252.65K
--252.65K
--832.56K
15.54%800.81K
--693.12K
Total assets
-65.10%283.84K
--283.84K
--843.11K
14.26%813.18K
--711.71K
Liabilities
Current liabilities
Payables
33.63%391.92K
--391.92K
--274.56K
167.02%293.29K
--109.84K
-accounts payable
33.63%391.92K
--391.92K
--274.56K
167.02%293.29K
--109.84K
Current accrued expenses
--0
--0
--7.66K
0.00%7.66K
--7.66K
Current debt and capital lease obligation
1.22%84.73K
--84.73K
--83.88K
--83.7K
----
-Current debt
1.22%84.73K
--84.73K
--83.88K
--83.7K
----
Current liabilities
23.92%476.64K
--476.64K
--366.09K
227.38%384.64K
--117.49K
Non current liabilities
Long term debt and capital lease obligation
48.90%320.68K
--320.68K
--214.35K
-12.93%215.37K
--247.34K
-Long term debt
48.90%320.68K
--320.68K
--214.35K
-12.93%215.37K
--247.34K
Other non current liabilities
--1
--1
----
----
---1
Total non current liabilities
48.90%320.68K
--320.68K
--214.35K
-12.93%215.37K
--247.34K
Total liabilities
32.88%797.32K
--797.32K
--580.44K
64.46%600.01K
--364.83K
Shareholders'equity
Share capital
2.51%693
--693
--691
4.64%676
--646
-common stock
2.51%693
--693
--691
4.64%676
--646
Retained earnings
-31.94%-4.73M
---4.73M
---3.8M
-34.49%-3.58M
---2.67M
Paid-in capital
10.55%4.15M
--4.15M
--4.06M
24.79%3.76M
--3.01M
Gains losses not affecting retained earnings
55.78%60.54K
--60.54K
--0
--38.87K
----
Total stockholders'equity
-340.88%-513.49K
---513.49K
--262.66K
-38.55%213.17K
--346.87K
Total equity
-340.88%-513.49K
---513.49K
--262.66K
-38.55%213.17K
--346.87K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 97.96%11.34K--11.34K--4.71K-22.63%5.73K--7.4K
-Cash and cash equivalents 97.96%11.34K--11.34K--4.71K-22.63%5.73K--7.4K
Receivables -7.57%6.14K--6.14K--5.84K-40.63%6.64K--11.19K
-Accounts receivable -7.57%6.14K--6.14K--5.84K-40.63%6.64K--11.19K
Other current assets --13.71K--13.71K------------
Total current assets 152.14%31.18K--31.18K--10.55K-33.46%12.37K--18.59K
Non current assets
Goodwill and other intangible assets -99.86%1.15K--1.15K--832.56K15.54%800.81K--693.12K
-Other intangible assets -99.86%1.15K--1.15K--832.56K15.54%800.81K--693.12K
Non current deferred assets --251.5K--251.5K------0----
Total non current assets -68.45%252.65K--252.65K--832.56K15.54%800.81K--693.12K
Total assets -65.10%283.84K--283.84K--843.11K14.26%813.18K--711.71K
Liabilities
Current liabilities
Payables 33.63%391.92K--391.92K--274.56K167.02%293.29K--109.84K
-accounts payable 33.63%391.92K--391.92K--274.56K167.02%293.29K--109.84K
Current accrued expenses --0--0--7.66K0.00%7.66K--7.66K
Current debt and capital lease obligation 1.22%84.73K--84.73K--83.88K--83.7K----
-Current debt 1.22%84.73K--84.73K--83.88K--83.7K----
Current liabilities 23.92%476.64K--476.64K--366.09K227.38%384.64K--117.49K
Non current liabilities
Long term debt and capital lease obligation 48.90%320.68K--320.68K--214.35K-12.93%215.37K--247.34K
-Long term debt 48.90%320.68K--320.68K--214.35K-12.93%215.37K--247.34K
Other non current liabilities --1--1-----------1
Total non current liabilities 48.90%320.68K--320.68K--214.35K-12.93%215.37K--247.34K
Total liabilities 32.88%797.32K--797.32K--580.44K64.46%600.01K--364.83K
Shareholders'equity
Share capital 2.51%693--693--6914.64%676--646
-common stock 2.51%693--693--6914.64%676--646
Retained earnings -31.94%-4.73M---4.73M---3.8M-34.49%-3.58M---2.67M
Paid-in capital 10.55%4.15M--4.15M--4.06M24.79%3.76M--3.01M
Gains losses not affecting retained earnings 55.78%60.54K--60.54K--0--38.87K----
Total stockholders'equity -340.88%-513.49K---513.49K--262.66K-38.55%213.17K--346.87K
Total equity -340.88%-513.49K---513.49K--262.66K-38.55%213.17K--346.87K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--
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