2024 Q4 Form 10-Q Financial Statement

#000149315224045927 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q1
Revenue $2.500K $2.500K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $86.63K
YoY Change -96.59%
% of Gross Profit
Research & Development $343.2K
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $509.9K $86.63K
YoY Change 426.31% -96.59%
Operating Profit -$507.4K
YoY Change 423.73%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$1.00 $0.00
YoY Change -99.95% -100.0%
Pretax Income -$507.4K -$84.13K
YoY Change 413.61% -96.69%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$500.8K -$84.13K
YoY Change 406.92% -96.69%
Net Earnings / Revenue -20031.4% -3365.2%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.10 -$0.01
COMMON SHARES
Basic Shares Outstanding 17.19M shares 49.46M shares 11.03M shares
Diluted Shares Outstanding 4.960M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.93K
YoY Change 598.32%
Cash & Equivalents $46.13K $49.93K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $118.5K $49.93K
YoY Change 999.79% -4.71%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $18.64M
YoY Change
Intangibles $223.3K $0.00
YoY Change
Long-Term Investments $1.750M
YoY Change
Other Assets $7.640K
YoY Change 191.05%
Total Long-Term Assets $20.67M $1.758M
YoY Change 1077.37% 66857.71%
TOTAL ASSETS
Total Short-Term Assets $118.5K $49.93K
Total Long-Term Assets $20.67M $1.758M
Total Assets $20.79M $1.808M
YoY Change 1076.9% 3185.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.020K
YoY Change -62.76%
Accrued Expenses
YoY Change
Deferred Revenue $7.500K $7.500K
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $152.9K $26.41K
YoY Change 495.0% -3.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $152.9K $26.41K
Total Long-Term Liabilities $0.00
Total Liabilities $152.9K $26.41K
YoY Change 495.0% -3.52%
SHAREHOLDERS EQUITY
Retained Earnings -$44.64M -$43.88M
YoY Change 5.45% 4.0%
Common Stock $4.966K $11.10K
YoY Change -54.34% 33.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.33K $30.33K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $19.68M $1.781M
YoY Change
Total Liabilities & Shareholders Equity $20.79M $1.808M
YoY Change 1076.9% 3185.0%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q1
OPERATING ACTIVITIES
Net Income -$500.8K -$84.13K
YoY Change 406.92% -96.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$107.9K
YoY Change -52.73%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.4K
YoY Change -50.25%
NET CHANGE
Cash From Operating Activities -107.9K
Cash From Investing Activities
Cash From Financing Activities 114.4K
Net Change In Cash 6.440K
YoY Change 318.18%
FREE CASH FLOW
Cash From Operating Activities -$107.9K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
dei Amendment Flag
AmendmentFlag
false
us-gaap Operating Expenses
OperatingExpenses
768064 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-507395 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Entity Central Index Key
EntityCentralIndexKey
0001011060
CY2024Q1 us-gaap Assets Current
AssetsCurrent
49933 usd
CY2024Q1 NORD Noncurrent Asset Website
NoncurrentAssetWebsite
7640 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
usd
CY2024Q1 us-gaap Other Assets
OtherAssets
usd
CY2024Q1 us-gaap Goodwill
Goodwill
usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
CY2024Q3 NORD Consulting Expense
ConsultingExpense
usd
CY2023Q3 NORD Consulting Expense
ConsultingExpense
usd
NORD Consulting Expense
ConsultingExpense
usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
usd
NORD Derecognition Of Deferred Revenue Upon Consolidation Of Orocidin As
DerecognitionOfDeferredRevenueUponConsolidationOfOrocidinAs
usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Stock Issued1
StockIssued1
usd
NORD Common Stock Issued For Acquisition Of Orocidin As
CommonStockIssuedForAcquisitionOfOrocidinAs
usd
NORD Forgiveness Of Debt Related Party
ForgivenessOfDebtRelatedParty
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-11737
dei Entity Registrant Name
EntityRegistrantName
NORDICUS PARTNERS CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-3186647
dei Entity Address Address Line1
EntityAddressAddressLine1
280 South Beverly Dr.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 505
dei Entity Address City Or Town
EntityAddressCityOrTown
Beverly Hills
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90212
dei City Area Code
CityAreaCode
310
dei Local Phone Number
LocalPhoneNumber
666-0750
dei Security12g Title
Security12gTitle
Common Stock, $0.001 par value per share
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17188166 shares
CY2024Q3 us-gaap Cash
Cash
46131 usd
CY2024Q1 us-gaap Cash
Cash
49933 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72338 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
118469 usd
CY2024Q3 NORD Noncurrent Asset Website
NoncurrentAssetWebsite
10014 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223316 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
41424 usd
CY2024Q3 us-gaap Goodwill
Goodwill
18641985 usd
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
1750000 usd
CY2024Q1 us-gaap Long Term Investments
LongTermInvestments
1750000 usd
CY2024Q3 us-gaap Assets
Assets
20785208 usd
CY2024Q1 us-gaap Assets
Assets
1807573 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
145368 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5019 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7500 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7500 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
152868 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
26405 usd
CY2024Q3 us-gaap Liabilities
Liabilities
152868 usd
CY2024Q1 us-gaap Liabilities
Liabilities
26405 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4965626 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4965626 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1110226 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1110226 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
4966 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
1110 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
154 shares
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
154 shares
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
30328 usd
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
30328 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
64333434 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
45696761 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
13693 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2848 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44642481 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43883527 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
19679284 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1781168 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
953056 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20632340 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1781168 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20785208 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1807573 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500 usd
CY2024Q3 us-gaap Officers Compensation
OfficersCompensation
49104 usd
CY2023Q3 us-gaap Officers Compensation
OfficersCompensation
30593 usd
us-gaap Officers Compensation
OfficersCompensation
98546 usd
us-gaap Officers Compensation
OfficersCompensation
57593 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
46428 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
56868 usd
us-gaap Professional Fees
ProfessionalFees
72210 usd
us-gaap Professional Fees
ProfessionalFees
76793 usd
NORD Consulting Expense
ConsultingExpense
150000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71154 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9420 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104099 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14084 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
343209 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
343209 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
509895 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
96881 usd
us-gaap Operating Expenses
OperatingExpenses
148470 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-96881 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-765564 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-148470 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1909 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9384 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1909 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9384 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-507396 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-98790 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-765565 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-139086 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-507396 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-98790 usd
us-gaap Profit Loss
ProfitLoss
-765565 usd
us-gaap Profit Loss
ProfitLoss
-139086 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6611 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6611 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-500785 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-98790 usd
us-gaap Net Income Loss
NetIncomeLoss
-758954 usd
us-gaap Net Income Loss
NetIncomeLoss
-139086 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16771 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3104 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16541 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3165 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-484014 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-101894 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-742413 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-142251 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4960079 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4960079 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1084665 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1084665 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4050313 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4050313 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
972283 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
972283 shares
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1781168 usd
CY2024Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
18050000 usd
CY2024Q2 NORD Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
60000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
138979 usd
CY2024Q2 NORD Adjustments To Additional Paid In Forgiveness Of Debt Related Party
AdjustmentsToAdditionalPaidInForgivenessOfDebtRelatedParty
13886 usd
CY2024Q2 NORD Stock Issued During Period Recognition Of Noncontrolling Interest
StockIssuedDuringPeriodRecognitionOfNoncontrollingInterest
950000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-258169 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-230 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20735634 usd
CY2024Q3 NORD Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
194000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
193330 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-507396 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16771 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20632340 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27658 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1750000 usd
CY2023Q2 NORD Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
25000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-40296 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-61 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1762301 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1762301 usd
CY2023Q3 NORD Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
80000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-98790 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3104 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1740407 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1740407 usd
us-gaap Profit Loss
ProfitLoss
-765565 usd
us-gaap Profit Loss
ProfitLoss
-139086 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
138979 usd
NORD Derecognition Of Deferred Revenue Upon Consolidation Of Orocidin As
DerecognitionOfDeferredRevenueUponConsolidationOfOrocidinAs
-7500 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
42431 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1932 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-44481 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41424 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
110570 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8528 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7500 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-12127 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-599871 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-100136 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2374 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
134572 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
132198 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
1924 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
193330 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
254000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
105000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
447330 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106924 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-20343 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6788 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16541 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3165 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49933 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7149 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46131 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10772 usd
us-gaap Stock Issued1
StockIssued1
1750000 usd
NORD Common Stock Issued For Acquisition Of Orocidin As
CommonStockIssuedForAcquisitionOfOrocidinAs
18050000 usd
NORD Forgiveness Of Debt Related Party
ForgivenessOfDebtRelatedParty
13886 usd
CY2024Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-10 reverse stock split
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_841_eus-gaap--UseOfEstimates_zRWCwLd6hWtl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_868_zuQIZJQ8UXJ5">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s accounting estimates include the useful lives of long-lived assets and recoverability of those assets, and impairment in fair value of goodwill.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zqnWqF9fKoq1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_86B_zs1ACoIkT9Z9">Concentration of Credit Risk</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We also maintain cash in foreign bank accounts that are not federally insured. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. We believe we are not exposed to any significant credit risk on cash.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
30000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
607500 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
653000 shares
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44642481 usd
NORD Adjustments To Additional Paid In Forgiveness Of Debt Related Party
AdjustmentsToAdditionalPaidInForgivenessOfDebtRelatedParty
13886 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
NORD Preferred Stock Issued And Redeemed Shares
PreferredStockIssuedAndRedeemedShares
500000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares

Files In Submission

Name View Source Status
0001493152-24-045927-index-headers.html Edgar Link pending
0001493152-24-045927-index.html Edgar Link pending
0001493152-24-045927.txt Edgar Link pending
0001493152-24-045927-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
nord-20240930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
nord-20240930_cal.xml Edgar Link unprocessable
nord-20240930_def.xml Edgar Link unprocessable
nord-20240930_lab.xml Edgar Link unprocessable
nord-20240930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending