NASO OTC
Naples Soap Company Inc.
1W: +0.0%
1M: +46.7%
3M: -60.3%
YTD: +338.1%
1Y: +666.7%
3Y: -93.4%
$1.15
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+12.8% ▲
5Y CAGR: +780.5%
Total Liabilities
$10M
+28.5% ▲
5Y CAGR: +45.9%
Shareholders Equity
-$2M
-212.5% ▼
Cash & Investments
$96K
-24.4% ▼
5Y CAGR: +264.7%
Total Debt
$8M
+15.3% ▲
Net Debt
$8M
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $841K | $324K | $50K | $127K | $96K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $841K | $324K | $50K | $127K | $96K |
| Net Receivables | $37K | $43K | $36K | $19K | $13K |
| Inventory | $441K | $837K | $858K | $736K | $631K |
| Other Current Assets | $150K | $354K | $271K | $299K | $432K |
| Total Current Assets | $1M | $2M | $1M | $1M | $1M |
| Property, Plant & Equip. | $2M | $3M | $4M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $39K | $79K | $89K | $92K | $96K |
| Total Non-Current Assets | $2M | $3M | $5M | $6M | $7M |
| Total Assets | $3M | $5M | $6M | $7M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $623K | $506K | $635K | $489K | $470K |
| Short-Term Debt | $2M | $986K | $1M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $214K | $231K | $201K | $243K | $338K |
| Total Current Liabilities | $3M | $2M | $2M | $3M | $4M |
| Long-Term Debt | $859K | $946K | $2M | $2M | $2M |
| Other Non-Current Liab. | -$1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $3M | $3M | $5M | $6M |
| Total Liabilities | $4M | $4M | $5M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$928K | -$41K | -$747K | -$2M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$831K | $690K | $295K | -$600K | -$2M |
| Total Liabilities & Equity | $3M | $5M | $6M | $7M | $8M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $5M | $7M | $8M |
| Net Debt | $2M | $3M | $5M | $7M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |