NUVB Balance Sheet (2023-2025) | NUVB

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.67M0.87M1.18M
Assets
Current Assets
Cash & Equivalents (Quarter) 30.07M50.06M24.39M42.65M34.51M34.28M30.04M35.72M47.98M247.97M98.90M164.09M
Receivables - Net (Quarter) 0.12M0.11M12.72M0.41M2.69M8.32M16.08M
Receivables - Other (Quarter) 2.27M2.79M3.03M3.70M4.28M3.90M4.14M3.57M5.05M3.98M5.53M3.29M
Receivables (Quarter) 3.70M4.01M4.25M16.29M5.46M6.68M13.85M19.36M
Inventory (Quarter) 0.01M0.55M5.71M11.41M
Prepaid Assets (Quarter) 3.68M3.53M2.98M1.52M6.80M5.99M11.60M7.27M8.41M8.26M8.93M11.54M
Current Assets (Quarter) 652.56M637.23M625.35M616.43M608.05M587.17M564.99M526.25M475.57M623.21M577.53M571.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.84M0.80M0.76M0.72M0.69M0.75M0.72M0.59M0.56M0.61M0.56M0.56M
Intangibles (Quarter) 2.93M2.78M4.62M4.41M12.14M11.68M11.21M
Goodwill & Intangibles (Quarter) 2.93M2.78M4.62M4.41M12.14M11.68M11.21M
Long-Term Deferred Tax (Quarter) 101.41M242.59M244.97M
Other Non-Current Assets (Quarter) 0.14M0.14M0.14M0.59M1.07M1.07M0.14M6.76M6.62M6.62M7.46M7.61M
Non-Current Assets (Quarter) 4.50M4.18M5.52M5.05M5.07M7.62M6.59M14.37M16.92M24.02M24.03M23.30M
Assets (Quarter) 657.06M641.41M630.87M621.48M613.12M594.80M571.58M540.63M492.49M647.23M601.56M594.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.94M2.58M2.37M2.21M2.44M5.21M12.38M6.35M10.54M22.42M15.36M9.48M
Notes Payables (Quarter) 11.63M8.43M6.28M5.68M5.58M5.62M5.72M
Payables (Quarter) 2.94M2.58M2.37M2.21M2.44M16.84M20.81M12.63M16.22M28.00M20.98M15.20M
Accumulated Expenses (Quarter) 8.36M9.55M11.86M9.79M11.30M19.97M23.51M32.83M23.89M24.00M32.58M45.18M
Short term Debt (Quarter) 11.63M8.43M6.28M5.68M5.58M5.62M5.72M
Current Leases (Quarter) 1.24M1.28M1.92M1.97M2.02M2.08M1.78M1.66M1.89M1.81M1.87M1.88M
Current Deferred Revenue (Quarter) 12.20M12.94M11.12M10.80M4.50M9.10M7.51M
Total Current Liabilities (Quarter) 12.55M13.41M16.14M13.97M15.76M51.09M59.03M58.24M52.77M66.36M68.13M82.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 46.97M47.09M47.21M
Non-Current Deffered Revenue (Quarter) 9.16M7.94M13.61M142.78M144.62M145.82M
Operating Leases (Quarter) 2.73M2.39M2.55M2.04M1.51M0.97M0.98M0.97M3.84M3.40M2.97M2.54M
Non-Current Deferred Tax Liability (Quarter) 0.93M4.44M0.81M
Other Non-Current Liabilities (Quarter) 0.71M0.97M0.59M0.35M1.81M1.44M0.91M2.05M2.80M2.35M1.74M
Total Non-Current Liabilities (Quarter) 15.28M15.81M18.69M16.01M17.27M61.22M67.96M74.78M70.22M271.97M273.94M289.11M
Total Liabilities (Quarter) 15.99M16.78M19.28M16.36M19.08M62.66M68.86M76.84M73.03M274.32M275.68M289.11M
Shareholder's Equity
Total Debt (Quarter) 11.63M8.43M6.28M5.68M52.56M52.71M52.93M
Common Equity (Quarter) 641.07M624.63M611.59M605.12M594.04M257.19M502.71M463.79M419.46M372.91M325.88M305.72M
Shareholder's Equity (Quarter) 641.07M624.63M611.59M605.12M594.04M257.19M502.71M463.79M419.46M372.91M325.88M305.72M
Liabilities and Shareholders Equity (Quarter) 657.06M641.41M630.87M621.48M613.12M594.80M571.58M540.63M492.49M647.23M601.56M594.82M
Retained Earnings (Quarter) -2.94M-4.39M-3.30M0.18M-1.17M-1.27M1.38M0.57M0.55M-1022.99M-1078.80M-1115.40M
Preferred Shares (Quarter) 274.94M
Shares Outstanding (Quarter) 1.00M217.90M1.00M1.00M1.00M247.62M335.25M337.84M338.84M341.23M1.00M337.84M