NNRI OTC
NNRF Inc.
1W: +1.7%
1M: +5.2%
3M: +39.9%
YTD: -47.4%
1Y: -8.3%
3Y: -78.0%
5Y: -93.1%
$0.00
+0.00 (+0.00%)
Overview
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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
$165K
-96.6% ▼
3Y CAGR: -53.7%
Total Liabilities
$75K
-89.8% ▼
3Y CAGR: -61.2%
Shareholders Equity
$89K
-97.8% ▼
3Y CAGR: -38.0%
Cash & Investments
$0
-100.0% ▼
Total Debt
$10K
+0.0% ▲
3Y CAGR: -76.6%
Net Debt
$10K
+169.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $130K | $73K | $14K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130K | $73K | $14K | $0 |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $69K | $69K |
| Other Current Assets | $6K | $276K | $0 | $0 |
| Total Current Assets | $136K | $349K | $84K | $70K |
| Property, Plant & Equip. | $9K | $6K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $190K | $95K |
| Long-Term Investments | $1M | $11M | $5M | $0 |
| Other Non-Current Assets | $308K | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $11M | $5M | $95K |
| Total Assets | $2M | $11M | $5M | $165K |
| — Liabilities — | ||||
| Accounts Payable | $133K | $136K | $48K | $48K |
| Short-Term Debt | $0 | $0 | $0 | $10K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $367K | $272K | $687K | $17K |
| Total Current Liabilities | $500K | $408K | $735K | $75K |
| Long-Term Debt | $784K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $784K | $0 | $0 | $0 |
| Total Liabilities | $1M | $408K | $735K | $75K |
| — Equity — | ||||
| Common Stock | $34K | $47K | $448K | $468K |
| Retained Earnings | -$12M | -$29M | -$36M | -$40M |
| Accumulated OCI | -$3K | $314K | $0 | $0 |
| Total Stockholders Equity | $376K | $11M | $4M | $89K |
| Total Liabilities & Equity | $2M | $11M | $5M | $165K |
| — Key Metrics — | ||||
| Total Debt | $784K | $0 | $0 | $10K |
| Net Debt | $654K | -$73K | -$14K | $10K |
| Total Investments | $1M | $11M | $5M | $0 |