Noble Vici Group, Inc. Balance Sheet

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Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.87K 106.87% YoY	$78.76K 66.44% YoY	$48.21K -78.43% YoY	$35.37K -94.82% YoY	$24.59K -99.17% YoY	$47.32K -96.61% YoY	$223.5K -67.67% YoY	$682.4K 210.17% YoY	$2.970M 1042.25% YoY	$1.395M 93.72% YoY	$691.3K -55.11% YoY	$220.0K 175.0% YoY	$260.0K 225.0% YoY	$720.0K 800.0% YoY	$1.540M 1825.0% YoY	$80.00K -11.11% YoY	$80.00K -11.11% YoY	$80.00K -11.11% YoY	$80.00K -20.0% YoY	$90.00K -25.0% YoY
Cash & Equivalents	$50.87K 106.87% YoY	$78.76K 66.44% YoY	$48.21K -78.43% YoY	$35.37K -94.82% YoY	$24.59K -99.17% YoY	$47.32K -96.61% YoY	$223.5K -67.67% YoY	$682.4K N/A	$2.970M N/A	$1.395M N/A	$691.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.823M -23.1% YoY	$4.883M -18.4% YoY	$4.872M -17.02% YoY	$6.554M 35.56% YoY	$6.272M 105.7% YoY	$5.984M 92.0% YoY	$5.872M 125.79% YoY	$4.835M 155.81% YoY	$3.049M 117.77% YoY	$3.117M 2.86% YoY	$2.601M 78.13% YoY	$1.890M N/A	$1.400M N/A	$3.030M N/A	$1.460M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	$15.00K 0.6% YoY	$15.18K 3.69% YoY	$15.15K 5.65% YoY	$15.44K -7.21% YoY	$14.91K -8.64% YoY	$14.64K -12.23% YoY	$14.34K -13.82% YoY	$16.64K N/A	$16.32K N/A	$16.68K N/A	$16.64K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$173.2K 22.5% YoY	$174.2K 32.5% YoY	$79.95K -47.59% YoY	$158.8K -86.86% YoY	$141.4K -80.36% YoY	$131.5K -88.82% YoY	$152.6K -97.52% YoY	$1.209M N/A	$719.8K N/A	$1.176M N/A	$6.145M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$128.6K -74.94% YoY	$345.6K -49.21% YoY	$275.3K -43.11% YoY	$496.6K 0.76% YoY	$513.2K -66.88% YoY	$680.4K -8.53% YoY	$483.9K -17.02% YoY	$492.8K N/A	$1.549M N/A	$743.8K N/A	$583.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.190M -25.49% YoY	$5.496M -19.85% YoY	$5.291M -21.57% YoY	$7.260M 0.34% YoY	$6.966M -16.12% YoY	$6.858M 6.35% YoY	$6.746M -32.79% YoY	$7.235M 24.1% YoY	$8.304M 257.93% YoY	$6.448M 44.57% YoY	$10.04M 182.74% YoY	$5.830M 7187.5% YoY	$2.320M 2800.0% YoY	$4.460M 4855.56% YoY	$3.550M 3844.44% YoY	$80.00K -11.11% YoY	$80.00K -20.0% YoY	$90.00K -10.0% YoY	$90.00K -10.0% YoY	$90.00K -25.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.425M -6.26% YoY	$3.522M 0.9% YoY	$3.570M 2.96% YoY	$3.717M 1.6% YoY	$3.654M 0.63% YoY	$3.491M -6.7% YoY	$3.468M -7.65% YoY	$3.658M 3.63% YoY	$3.631M 1628.89% YoY	$3.741M 1526.56% YoY	$3.755M 1401.88% YoY	$3.530M 460.32% YoY	$210.0K -66.67% YoY	$230.0K -63.49% YoY	$250.0K -60.32% YoY	$630.0K 0.0% YoY	$630.0K 0.0% YoY	$630.0K 0.0% YoY	$630.0K 0.0% YoY	$630.0K 0.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.080M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.428M -6.32% YoY	$3.526M 0.84% YoY	$3.574M 2.9% YoY	$3.722M -7.34% YoY	$3.659M -9.66% YoY	$3.496M -17.52% YoY	$3.474M -19.61% YoY	$4.017M -37.14% YoY	$4.050M -2.65% YoY	$4.239M 341.59% YoY	$4.321M 354.84% YoY	$6.390M 914.29% YoY	$4.160M 560.32% YoY	$960.0K 52.38% YoY	$950.0K 50.79% YoY	$630.0K 0.0% YoY	$630.0K 0.0% YoY	$630.0K 0.0% YoY	$630.0K 0.0% YoY	$630.0K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.190M -25.49% YoY	$5.496M -19.85% YoY	$5.291M -21.57% YoY	$7.260M 0.34% YoY	$6.966M -16.12% YoY	$6.858M 6.35% YoY	$6.746M -32.79% YoY	$7.235M 24.1% YoY	$8.304M 257.93% YoY	$6.448M 44.57% YoY	$10.04M 182.74% YoY	$5.830M 7187.5% YoY	$2.320M 2800.0% YoY	$4.460M 4855.56% YoY	$3.550M 3844.44% YoY	$80.00K -11.11% YoY	$80.00K -20.0% YoY	$90.00K -10.0% YoY	$90.00K -10.0% YoY	$90.00K -25.0% YoY
Total Long-Term Assets	$3.428M	$3.526M	$3.574M	$3.722M	$3.659M	$3.496M	$3.474M	$4.017M	$4.050M	$4.239M	$4.321M	$6.390M	$4.160M	$960.0K	$950.0K	$630.0K	$630.0K	$630.0K	$630.0K	$630.0K
Total Assets	$8.618M -18.88% YoY	$9.022M -12.87% YoY	$8.865M -13.26% YoY	$10.98M -2.4% YoY	$10.62M -14.0% YoY	$10.35M -3.12% YoY	$10.22M -28.82% YoY	$11.25M -7.92% YoY	$12.35M 90.65% YoY	$10.69M 97.18% YoY	$14.36M 219.07% YoY	$12.22M 1621.13% YoY	$6.480M 812.68% YoY	$5.420M 652.78% YoY	$4.500M 525.0% YoY	$710.0K -1.39% YoY	$710.0K -2.74% YoY	$720.0K -1.37% YoY	$720.0K -1.37% YoY	$720.0K -4.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$280.3K 0.0% YoY	$280.3K 0.0% YoY	$280.3K 0.0% YoY	$280.3K -57.28% YoY	$280.3K -87.25% YoY	$280.3K N/A	$280.3K 0.0% YoY	$656.3K 3181.25% YoY	$2.198M 10891.6% YoY	N/A	$280.3K -33.26% YoY	$20.00K -91.67% YoY	$20.00K -91.67% YoY	$130.0K -43.48% YoY	$420.0K 82.61% YoY	$240.0K 14.29% YoY	$240.0K 14.29% YoY	$230.0K 15.0% YoY	$230.0K 21.05% YoY	$210.0K 10.53% YoY
Accrued Expenses	$4.169M 30.37% YoY	$4.317M 53.83% YoY	$4.289M N/A	$3.115M 72.43% YoY	$3.197M 392.72% YoY	$2.807M 381.47% YoY	N/A	$1.807M 48.09% YoY	$648.9K 9.99% YoY	$582.9K 66.55% YoY	$964.0K 167.78% YoY	$1.220M N/A	$590.0K N/A	$350.0K N/A	$360.0K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.304M 828.55% YoY	$2.380M 958.5% YoY	$312.8K 42.0% YoY	$291.6K N/A	$248.1K N/A	$224.9K N/A	$220.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$54.77K 2.53% YoY	$46.82K 18.89% YoY	$48.15K 31.99% YoY	$71.79K -71.57% YoY	$53.42K -78.27% YoY	$39.38K -84.33% YoY	$36.48K -85.23% YoY	$252.5K -23.49% YoY	$245.9K 719.53% YoY	$251.3K 402.66% YoY	$247.0K 208.7% YoY	$330.0K N/A	$30.00K N/A	$50.00K N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.46M 2.52% YoY	$12.85M 16.22% YoY	$10.53M 4.74% YoY	$13.07M 90.13% YoY	$12.15M 84.13% YoY	$11.06M 143.79% YoY	$10.06M -18.01% YoY	$6.872M -41.51% YoY	$6.599M 1.52% YoY	$4.535M -34.55% YoY	$12.26M 116.69% YoY	$11.75M 3816.67% YoY	$6.500M 2141.38% YoY	$6.930M 2466.67% YoY	$5.660M 1996.3% YoY	$300.0K 20.0% YoY	$290.0K 20.83% YoY	$270.0K 17.39% YoY	$270.0K 17.39% YoY	$250.0K 19.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.37K -97.2% YoY	$57.92K -96.52% YoY	$1.581M -6.58% YoY	$1.672M -9.16% YoY	$1.693M -9.4% YoY	$1.666M -15.56% YoY	$1.692M -15.74% YoY	$1.841M -6.09% YoY	$1.869M N/A	$1.973M N/A	$2.009M N/A	$1.960M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$47.37K -97.2% YoY	$57.92K -96.52% YoY	$1.581M -6.58% YoY	$1.672M -9.16% YoY	$1.693M -9.4% YoY	$1.666M -15.56% YoY	$1.692M -15.74% YoY	$1.841M -6.09% YoY	$1.869M N/A	$1.973M N/A	$2.009M N/A	$1.960M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.46M 2.52% YoY	$12.85M 16.22% YoY	$10.53M 4.74% YoY	$13.07M 90.13% YoY	$12.15M 84.13% YoY	$11.06M 143.79% YoY	$10.06M -18.01% YoY	$6.872M -41.51% YoY	$6.599M 1.52% YoY	$4.535M -34.55% YoY	$12.26M 116.69% YoY	$11.75M 3816.67% YoY	$6.500M 2141.38% YoY	$6.930M 2466.67% YoY	$5.660M 1996.3% YoY	$300.0K 20.0% YoY	$290.0K 20.83% YoY	$270.0K 17.39% YoY	$270.0K 17.39% YoY	$250.0K 19.05% YoY
Total Long-Term Liabilities	$47.37K -97.2% YoY	$57.92K -96.52% YoY	$1.581M -6.58% YoY	$1.672M -9.16% YoY	$1.693M -9.4% YoY	$1.666M -15.56% YoY	$1.692M -15.74% YoY	$1.841M -6.09% YoY	$1.869M N/A	$1.973M N/A	$2.009M N/A	$1.960M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$12.44M -9.75% YoY	$12.85M 1.4% YoY	$12.05M 3.09% YoY	$14.68M 71.73% YoY	$13.79M 63.58% YoY	$12.67M 97.43% YoY	$11.69M -17.46% YoY	$8.549M -37.42% YoY	$8.429M 29.48% YoY	$6.418M -7.38% YoY	$14.17M 150.31% YoY	$13.66M 1969.7% YoY	$6.510M 901.54% YoY	$6.930M 982.81% YoY	$5.660M 798.41% YoY	$660.0K 6.45% YoY	$650.0K 6.56% YoY	$640.0K 6.67% YoY	$630.0K 3.28% YoY	$620.0K 3.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.827M 20.94% YoY	-$3.828M 65.13% YoY	-$3.189M 116.43% YoY	-$3.700M -236.88% YoY	-$3.164M -180.62% YoY	-$2.318M -154.3% YoY	-$1.473M -871.26% YoY	$2.703M -287.69% YoY	$3.925M -13182.37% YoY	$4.269M -382.7% YoY	$191.0K -116.47% YoY	-$1.440M -2980.0% YoY	-$30.00K -150.0% YoY	-$1.510M -1987.5% YoY	-$1.160M -1388.89% YoY	$50.00K -50.0% YoY	$60.00K -45.45% YoY	$80.00K -33.33% YoY	$90.00K -30.77% YoY	$100.0K -33.33% YoY
Total Liabilities & Shareholders Equity	$8.618M -18.88% YoY	$9.022M -12.87% YoY	$8.865M -13.26% YoY	$10.98M -2.4% YoY	$10.62M -14.0% YoY	$10.35M -3.12% YoY	$10.22M -28.82% YoY	$11.25M -7.92% YoY	$12.35M 90.65% YoY	$10.69M 97.18% YoY	$14.36M 219.07% YoY	$12.22M 1621.13% YoY	$6.480M 812.68% YoY	$5.420M 652.78% YoY	$4.500M 525.0% YoY	$710.0K -1.39% YoY	$710.0K -2.74% YoY	$720.0K -1.37% YoY	$720.0K -1.37% YoY	$720.0K -4.0% YoY