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NuGene International, Inc. (NUGN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0120-0.0019 (-13.67%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
-
24.159
484.183
Total cash
-
24.159
484.183
Net receivables
-
489.91
0
Other current assets
-
121.46
-
Total current assets
-
635.529
484.183
Non-current assets
Equity and other investments
-
9,953
11,929
Intangible assets
-
12,727
8,033
Total non-current assets
-
22,680
19,963
Total assets
-
23,315
20,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
62.549
-
Accounts payable
-
139.53
258.9
Other current liabilities
-
3,046
-
Total current liabilities
-
202.079
258.9
Non-current liabilities
Other long-term liabilities
3,428
3,046
-
Total non-current liabilities
3,428
3,046
0
Total liabilities
3,838
3,248
258.9
Stockholders' equity
Common stock
95.161
24.933
76.59
Retained earnings
-19,024
-12,451
-11,964
Total stockholders' equity
43,011
20,067
20,188
Total liabilities and stockholders' equity
-
23,315
20,447