NTAC OTC
New Technology Acquisition Holdings
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -50.0%
1Y: -50.0%
3Y: -99.4%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$240M
+39.1% ▲
5Y CAGR: +21.1%
Total Liabilities
$3M
+83.1% ▲
5Y CAGR: -49.5%
Shareholders Equity
$237M
+39.0% ▲
5Y CAGR: +110.8%
Cash & Investments
$10M
-23.9% ▼
5Y CAGR: -33.7%
Total Debt
$750K
+50.0% ▲
5Y CAGR: +83.4%
Net Debt
-$9M
+26.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $24M | $0 | $13M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $24M | $0 | $13M | $10M |
| Net Receivables | $0 | $26M | $0 | $5M | $13M |
| Inventory | $35M | $37M | $0 | $676K | $0 |
| Other Current Assets | $800K | $799K | $0 | $0 | $0 |
| Total Current Assets | $71M | $88M | $0 | $19M | $23M |
| Property, Plant & Equip. | $7M | $8M | $0 | $115M | $178M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $38M | $38M | $38M |
| Other Non-Current Assets | $376K | $380K | $380K | $150K | $150K |
| Total Non-Current Assets | $8M | $8M | $38M | $153M | $216M |
| Total Assets | $79M | $97M | $38M | $172M | $240M |
| — Liabilities — | |||||
| Accounts Payable | $832K | $4M | $0 | $232K | $750K |
| Short-Term Debt | $806K | $215K | $0 | $500K | $750K |
| Deferred Revenue | $50M | $42M | $0 | $38K | $75K |
| Other Current Liabilities | $215K | $0 | $0 | $0 | $550K |
| Total Current Liabilities | $52M | $47M | $0 | $899K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $8M | $6M | $650K | $710K |
| Total Non-Current Liabilities | $6M | $8M | $6M | $650K | $710K |
| Total Liabilities | $59M | $55M | $6M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $164K | $164K | $123K | $214K | $214K |
| Retained Earnings | $18M | $40M | $30M | $38M | $65M |
| Accumulated OCI | -$164K | -$164K | -$123K | -$214K | -$214K |
| Total Stockholders Equity | $20M | $42M | $32M | $171M | $237M |
| Total Liabilities & Equity | $79M | $97M | $38M | $172M | $240M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $500K | $750K |
| Net Debt | -$35M | -$24M | $0 | -$13M | -$9M |
| Total Investments | $0 | $0 | $38M | $38M | $38M |