Also trades as: NC.CN (CNQ)
NTTCF OTC
NetCents Technology Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+63.4% ▲
5Y CAGR: +168.3%
Total Liabilities
$5M
-14.9% ▼
5Y CAGR: +48.7%
Shareholders Equity
$1M
+155.0% ▲
Cash & Investments
$2M
+525.7% ▲
5Y CAGR: +115.2%
Total Debt
$205K
+556.6% ▲
5Y CAGR: +5.0%
Net Debt
-$2M
-944.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $27K | $1M | $205K | $2M |
| Short-Term Investments | $0 | $0 | $146K | $100K | $0 |
| Cash & ST Investments | $13K | $27K | $1M | $305K | $2M |
| Net Receivables | $0 | $0 | $0 | $0 | $95K |
| Inventory | $0 | $41K | $148K | $2K | $0 |
| Other Current Assets | $0 | $324K | $2M | $100K | $927K |
| Total Current Assets | $28K | $476K | $3M | $517K | $3M |
| Property, Plant & Equip. | $0 | $15K | $317K | $220K | $366K |
| Goodwill & Intangibles | $96K | $129K | $65K | $0 | $0 |
| Long-Term Investments | $0 | $78K | $3M | $5M | $0 |
| Other Non-Current Assets | $0 | $78K | $3M | -$2M | $3M |
| Total Non-Current Assets | $96K | $144K | $4M | $4M | $4M |
| Total Assets | $124K | $620K | $7M | $4M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $592K | $748K | $338K | $1M | $830K |
| Short-Term Debt | $288K | $104K | $548K | $31K | $95K |
| Deferred Revenue | $23K | $268K | $2M | $1M | $0 |
| Other Current Liabilities | $11K | $1M | $6M | $6M | $744K |
| Total Current Liabilities | $1M | $2M | $7M | $6M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $3M |
| Total Liabilities | $1M | $2M | $7M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $0 | $6M | $16M | $21M | $36M |
| Retained Earnings | -$6M | -$9M | -$22M | -$29M | -$50M |
| Accumulated OCI | $0 | $1M | $6M | -$2M | -$2M |
| Total Stockholders Equity | -$1M | -$1M | -$293K | -$2M | $1M |
| Total Liabilities & Equity | $124K | $620K | $7M | $4M | $7M |
| — Key Metrics — | |||||
| Total Debt | $288K | $104K | $548K | $31K | $205K |
| Net Debt | $275K | $77K | -$534K | -$174K | -$2M |
| Total Investments | $0 | $78K | $3M | $5M | $0 |