US Stock MarketDetailed Quotes

NUGL INC (NUGL)

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  • 0.0018
  • +0.0001+5.88%
15min DelayClose Apr 16 15:49 ET
1.80MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NUGL INC (NUGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--107.81K
-38.04%3.43K
--2.27K
--14.68K
--5.53K
--5.53K
--4.73K
--2.94K
--2.94K
--2.94K
-Cash and cash equivalents
--107.81K
-38.04%3.43K
--2.27K
--14.68K
--5.53K
--5.53K
--4.73K
--2.94K
--2.94K
--2.94K
Receivables
--268.25K
----
----
----
----
----
----
----
----
----
-Accounts receivable
--268.25K
----
----
----
----
----
----
----
----
----
Inventory
--443.21K
----
----
----
----
----
----
----
----
----
Prepaid assets
--61.32K
----
----
----
----
----
----
----
----
----
Total current assets
--880.59K
-38.04%3.43K
--2.27K
--14.68K
--5.53K
--5.53K
--4.73K
--2.94K
--2.94K
--2.94K
Non current assets
Net PPE
--2.08M
----
----
----
----
----
----
----
----
----
-Gross PPE
--3.06M
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---980.06K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--832.72K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--832.72K
----
----
----
----
----
----
----
----
----
Investments and advances
--100K
----
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
--1K
--1K
--1K
Total non current assets
--3.01M
--0
--0
--0
--0
--0
--0
--1K
--1K
--1K
Total assets
--3.89M
-38.04%3.43K
--2.27K
--14.68K
--5.53K
--5.53K
--4.73K
--3.94K
--3.94K
--3.94K
Liabilities
Current liabilities
Payables
--193.56K
----
----
----
----
----
----
----
----
----
-accounts payable
----
--0
--0
--0
--0
--0
--0
----
----
----
-Due to related parties current
--138
----
----
----
----
----
----
----
----
----
-Other payable
--193.42K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--10.5K
1,825.56%17.93K
--4.78K
--1.43K
--931
--931
--427
----
----
----
Current debt and capital lease obligation
--913.85K
1,270.00%548K
--193K
--80.45K
--40K
--40K
--25K
--212.81K
--212.81K
--212.81K
-Current debt
--748.13K
1,270.00%548K
--193K
--80.45K
--40K
--40K
--25K
--212.81K
--212.81K
--212.81K
-Current capital lease obligation
--165.72K
----
----
----
----
----
----
----
----
----
Other current liabilities
--5.39K
----
----
----
----
----
----
----
----
----
Current liabilities
--1.12M
1,282.64%565.93K
--197.78K
--81.88K
--40.93K
--40.93K
--25.43K
--235.26K
--235.26K
--235.26K
Non current liabilities
Long term debt and capital lease obligation
--700.01K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--700.01K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--700.01K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--1.82M
1,282.64%565.93K
--197.78K
--81.88K
--40.93K
--40.93K
--25.43K
--235.26K
--235.26K
--235.26K
Shareholders'equity
Share capital
--895.68K
1.46%55.13K
--54.43K
--54.34K
--54.34K
--54.34K
--44.34K
--12.2K
--40.02K
--40.02K
-common stock
--895.68K
1.78%45.13K
--44.43K
--44.34K
--44.34K
--44.34K
--44.34K
--12.2K
--40.02K
--40.02K
-Preferred stock
----
0.00%10K
--10K
--10K
--10K
--10K
--0
----
----
----
Retained earnings
---7.87M
-588.29%-617.63K
---249.94K
---121.53K
---89.73K
---89.73K
---70.67K
---38.74M
---38.74M
---38.74M
Paid-in capital
--9.05M
--0
--0
--0
--0
--0
--5.64K
--38.47M
--38.47M
--38.47M
Total stockholders'equity
--2.07M
-1,489.07%-562.5K
---195.51K
---67.2K
---35.4K
---35.4K
---20.69K
---259.14K
---231.32K
---231.32K
Total equity
--2.07M
-1,489.07%-562.5K
---195.51K
---67.2K
---35.4K
---35.4K
---20.69K
---231.32K
---231.32K
---231.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unaudited
--
--
--
--
--
--
--
--
(Q3)Sep 30, 2023(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --107.81K-38.04%3.43K--2.27K--14.68K--5.53K--5.53K--4.73K--2.94K--2.94K--2.94K
-Cash and cash equivalents --107.81K-38.04%3.43K--2.27K--14.68K--5.53K--5.53K--4.73K--2.94K--2.94K--2.94K
Receivables --268.25K------------------------------------
-Accounts receivable --268.25K------------------------------------
Inventory --443.21K------------------------------------
Prepaid assets --61.32K------------------------------------
Total current assets --880.59K-38.04%3.43K--2.27K--14.68K--5.53K--5.53K--4.73K--2.94K--2.94K--2.94K
Non current assets
Net PPE --2.08M------------------------------------
-Gross PPE --3.06M------------------------------------
-Accumulated depreciation ---980.06K------------------------------------
Goodwill and other intangible assets --832.72K------------------------------------
-Other intangible assets --832.72K------------------------------------
Investments and advances --100K------------------------------------
Other non current assets ------------------------------1K--1K--1K
Total non current assets --3.01M--0--0--0--0--0--0--1K--1K--1K
Total assets --3.89M-38.04%3.43K--2.27K--14.68K--5.53K--5.53K--4.73K--3.94K--3.94K--3.94K
Liabilities
Current liabilities
Payables --193.56K------------------------------------
-accounts payable ------0--0--0--0--0--0------------
-Due to related parties current --138------------------------------------
-Other payable --193.42K------------------------------------
Current accrued expenses --10.5K1,825.56%17.93K--4.78K--1.43K--931--931--427------------
Current debt and capital lease obligation --913.85K1,270.00%548K--193K--80.45K--40K--40K--25K--212.81K--212.81K--212.81K
-Current debt --748.13K1,270.00%548K--193K--80.45K--40K--40K--25K--212.81K--212.81K--212.81K
-Current capital lease obligation --165.72K------------------------------------
Other current liabilities --5.39K------------------------------------
Current liabilities --1.12M1,282.64%565.93K--197.78K--81.88K--40.93K--40.93K--25.43K--235.26K--235.26K--235.26K
Non current liabilities
Long term debt and capital lease obligation --700.01K------------------------------------
-Long term capital lease obligation --700.01K------------------------------------
Total non current liabilities --700.01K--0--0--0--0--0--0--0--0--0
Total liabilities --1.82M1,282.64%565.93K--197.78K--81.88K--40.93K--40.93K--25.43K--235.26K--235.26K--235.26K
Shareholders'equity
Share capital --895.68K1.46%55.13K--54.43K--54.34K--54.34K--54.34K--44.34K--12.2K--40.02K--40.02K
-common stock --895.68K1.78%45.13K--44.43K--44.34K--44.34K--44.34K--44.34K--12.2K--40.02K--40.02K
-Preferred stock ----0.00%10K--10K--10K--10K--10K--0------------
Retained earnings ---7.87M-588.29%-617.63K---249.94K---121.53K---89.73K---89.73K---70.67K---38.74M---38.74M---38.74M
Paid-in capital --9.05M--0--0--0--0--0--5.64K--38.47M--38.47M--38.47M
Total stockholders'equity --2.07M-1,489.07%-562.5K---195.51K---67.2K---35.4K---35.4K---20.69K---259.14K---231.32K---231.32K
Total equity --2.07M-1,489.07%-562.5K---195.51K---67.2K---35.4K---35.4K---20.69K---231.32K---231.32K---231.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited----------------
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