$XSNX
NovAccess Global Inc

2023 Q3 Form 10-Q Financial Statement

#000118518523000812 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $371.8K $444.5K $273.8K
YoY Change 50.9% 62.35% -44.43%
% of Gross Profit
Research & Development $38.20K $40.16K $51.14K
YoY Change -18.83% -21.46% 478.08%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $410.0K $484.6K $324.9K
YoY Change 39.72% 49.16% -35.21%
Operating Profit -$410.0K -$484.6K -$324.9K
YoY Change 49.16% -35.21%
Interest Expense -$1.337M $295.1K $520.9K
YoY Change -211.72% -43.36% 4767.95%
% of Operating Profit
Other Income/Expense, Net -$20.75K -$295.0K $39.81K
YoY Change -97.84% -841.04% -102.49%
Pretax Income -$1.768M -$779.6K -$285.1K
YoY Change 2960.37% 173.45% -86.41%
Income Tax
% Of Pretax Income
Net Earnings -$1.768M -$779.6K -$285.1K
YoY Change 2960.37% 173.46% -86.41%
Net Earnings / Revenue
Basic Earnings Per Share -$0.04 -$0.02
Diluted Earnings Per Share -$0.08 -$0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 21.54M shares 21.19M shares 18.02M shares
Diluted Shares Outstanding 21.21M shares 18.02M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.42K $61.46K $89.94K
YoY Change -66.66% -31.67% 5556.6%
Cash & Equivalents $21.42K $61.46K $89.94K
Short-Term Investments
Other Short-Term Assets $40.83K $49.58K $99.50K
YoY Change -32.68% -50.17% 312.35%
Inventory
Prepaid Expenses $40.83K $49.58K $99.50K
Receivables
Other Receivables
Total Short-Term Assets $62.25K $177.0K $189.4K
YoY Change -50.16% -6.55% 636.26%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets -$2.00 -$3.00 -$3.00
YoY Change -300.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $62.25K $177.0K $189.4K
Total Long-Term Assets -$2.00 -$3.00 -$3.00
Total Assets $62.25K $177.0K $189.4K
YoY Change -50.16% -6.55% 636.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $514.7K $520.3K $224.9K
YoY Change 37.0% 131.4% -40.01%
Accrued Expenses $300.3K $25.82K $92.55K
YoY Change 204.45% -72.1% -6.8%
Deferred Revenue
YoY Change
Short-Term Debt $21.00K $21.00K $12.00K
YoY Change 68.0% 75.0% -62.5%
Long-Term Debt Due $2.166M $1.874M $0.00
YoY Change 71.03% -100.0%
Total Short-Term Liabilities $7.861M $6.410M $4.627M
YoY Change 64.52% 38.54% 7.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $165.9K
YoY Change -100.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $165.9K
YoY Change -100.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.861M $6.410M $4.627M
Total Long-Term Liabilities $0.00 $0.00 $165.9K
Total Liabilities $7.861M $6.410M $4.793M
YoY Change 64.52% 33.75% 6.85%
SHAREHOLDERS EQUITY
Retained Earnings -$66.90M -$65.13M -$62.12M
YoY Change 7.6% 4.85%
Common Stock $49.02M $43.66M $43.20M
YoY Change 13.4% 1.06%
Preferred Stock $4.747M $4.747M $4.747M
YoY Change 0.0% 0.0%
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.798M -$6.233M -$4.603M
YoY Change
Total Liabilities & Shareholders Equity $62.25K $177.0K $189.4K
YoY Change -50.16% -6.55% 636.25%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$1.768M -$779.6K -$285.1K
YoY Change 2960.37% 173.46% -86.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$154.9K -$113.3K -$267.1K
YoY Change -21.61% -57.59% 94.63%
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 114.8K 152.8K 295.4K
YoY Change -33.2% -48.3% 152.87%
NET CHANGE
Cash From Operating Activities -154.9K -113.3K -267.1K
Cash From Investing Activities
Cash From Financing Activities 114.8K 152.8K 295.4K
Net Change In Cash -40.05K 39.47K 28.32K
YoY Change 55.9% 39.37% -238.76%
FREE CASH FLOW
Cash From Operating Activities -$154.9K -$113.3K -$267.1K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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NovAccess Global Inc.
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