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NuVibe, Inc. (KGKG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0010-0.0002 (-12.50%)
At close: 03:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39.788
703.825
113.168
36.223
Total cash
39.788
703.825
113.168
36.223
Net receivables
79.529
15.993
0
63.073
Inventory
859.179
574.811
660.504
686.922
Other current assets
45.262
30.373
20.448
3.463
Total current assets
1,024
1,604
794.12
804.557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,510
1,711
1,136
541.075
Accumulated depreciation
-399.579
-395.818
-54.731
-60.365
Net property, plant and equipment
1,111
1,315
1,081
480.71
Intangible assets
66.201
75.955
69.488
77.663
Total non-current assets
1,192
1,406
1,157
564.873
Total assets
2,216
3,010
1,951
1,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,909
863.907
912
12
Accounts payable
1,379
541.123
309.692
23.438
Accrued liabilities
-
-
-
17.312
Other current liabilities
659.55
2,181
361.152
-
Total current liabilities
5,295
4,129
2,000
1,516
Non-current liabilities
Long-term debt
57.055
1,551
2,045
1,559
Other long-term liabilities
-
615.317
-
-
Total non-current liabilities
686.252
3,005
2,808
1,845
Total liabilities
5,981
7,135
4,809
3,360
Stockholders' equity
Common stock
1,407
1,397
1,394
7.69
Retained earnings
-23,613
-16,300
-9,280
-6,154
Total stockholders' equity
-3,765
-4,125
-2,858
-1,991
Total liabilities and stockholders' equity
2,216
3,010
1,951
1,369