$NVNI Balance Sheet | Understand Stock

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$NVNI

$1.09 +$0.04 (3.81%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.23K -81.26% YoY	$26.03K -89.58% YoY	$52.96K -86.32% YoY	$46.12K 115.72% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$132.6K -59.79% YoY	$45.69K -89.95% YoY	$103.5K -78.38% YoY	$204.7K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$145.8K -63.57% YoY	$71.71K -89.82% YoY	$156.5K -81.93% YoY	$250.9K 1073.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$45.41M -80.57% YoY	$45.58M -80.48% YoY	$236.9M N/A	$235.0M N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$45.41M -80.57% YoY	$45.58M -80.48% YoY	$236.9M 1.48% YoY	$235.0M 34781.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$145.8K -63.57% YoY	$71.71K -89.82% YoY	$156.5K -81.93% YoY	$250.9K 1073.39% YoY
Total Long-Term Assets	$45.41M	$45.58M	$236.9M	$235.0M
Total Assets	$45.55M -80.55% YoY	$45.65M -80.51% YoY	$237.1M 1.17% YoY	$235.3M 33744.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$452.2K 94.57% YoY	$302.8K 101.97% YoY	$248.6K 188.53% YoY	$266.6K -47.57% YoY
Accrued Expenses	$5.421M 2120.98% YoY	$5.255M 2371.67% YoY	$440.2K 158.67% YoY	$273.7K 2202.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$2.014M N/A	$1.600M N/A	$740.0K N/A	$200.0K 23.3% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.232M 1507.5% YoY	$8.069M 2125.82% YoY	$2.116M 725.34% YoY	$1.077M 57.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.293M -88.54% YoY	$2.155M -85.58% YoY	$323.3K -98.46% YoY	$30.26K N/A
Total Long-Term Liabilities	$1.293M -88.54% YoY	$2.155M -85.58% YoY	$323.3K -98.46% YoY	$30.26K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.232M 1507.5% YoY	$8.069M 2125.82% YoY	$2.116M 725.34% YoY	$1.077M 57.84% YoY
Total Long-Term Liabilities	$1.293M -88.54% YoY	$2.155M -85.58% YoY	$323.3K -98.46% YoY	$30.26K N/A
Total Liabilities	$9.525M -19.24% YoY	$10.22M -33.22% YoY	$2.439M -88.52% YoY	$1.108M 62.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$36.03M -83.8% YoY	$35.42M -83.81% YoY	$234.7M 10.11% YoY	$234.1M 1868560.1% YoY
Total Liabilities & Shareholders Equity	$45.55M -80.55% YoY	$45.65M -80.51% YoY	$237.1M 1.17% YoY	$235.3M 33744.65% YoY