US Stock MarketDetailed Quotes

NAVSIGHT HOLDINGS INC (NSH.U)

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  • 0.0000.00%
Close May 21 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAVSIGHT HOLDINGS INC (NSH.U) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1,506.38%401.6K
--851.07K
--1.32M
--1.76M
--25K
-Cash and cash equivalents
1,506.38%401.6K
--851.07K
--1.32M
--1.76M
--25K
Prepaid assets
--186.85K
--233.3K
--279.76K
----
----
Total current assets
2,253.76%588.44K
--1.08M
--1.6M
--1.76M
--25K
Non current assets
Non current deferred assets
----
----
----
----
--145.48K
Other non current assets
--230.03M
--230.02M
--230.01M
--230M
----
Total non current assets
158,011.16%230.03M
--230.02M
--230.01M
--230M
--145.48K
Total assets
135,170.68%230.61M
--231.1M
--231.61M
--231.76M
--170.48K
Liabilities
Current liabilities
Payables
--1.96M
--1.33M
--899.25K
----
----
-accounts payable
--1.96M
--1.33M
--899.25K
----
----
Current accrued expenses
-51.70%51.84K
--126.84K
--126.84K
--181.43K
--107.33K
Current debt and capital lease obligation
----
----
----
----
--39.16K
-Current debt
----
----
----
----
--39.16K
Current liabilities
1,270.37%2.01M
--1.46M
--1.03M
--181.43K
--146.48K
Non current liabilities
Derivative product liabilities
--31.23M
--28.6M
--23.37M
----
----
Total non current liabilities
--39.28M
--36.65M
--31.42M
--8.05M
--0
Total liabilities
28,086.95%41.29M
--38.1M
--32.44M
--8.23M
--146.48K
Shareholders'equity
Share capital
32,056,686.61%184.33M
--188M
--194.17M
--218.53M
--575
-common stock
32,056,686.61%184.33M
--188M
--194.17M
--218.53M
--575
-Preferred stock
--0
--0
--0
--0
--0
Retained earnings
-1,871,308.90%-18.71M
---15.04M
---8.87M
---35.06K
---1K
Paid-in capital
96,985.20%23.71M
--20.04M
--13.87M
--5.03M
--24.43K
Total stockholders'equity
788,756.23%189.33M
--193M
--199.17M
--223.53M
--24K
Total equity
788,756.23%189.33M
--193M
--199.17M
--223.53M
--24K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1,506.38%401.6K--851.07K--1.32M--1.76M--25K
-Cash and cash equivalents 1,506.38%401.6K--851.07K--1.32M--1.76M--25K
Prepaid assets --186.85K--233.3K--279.76K--------
Total current assets 2,253.76%588.44K--1.08M--1.6M--1.76M--25K
Non current assets
Non current deferred assets ------------------145.48K
Other non current assets --230.03M--230.02M--230.01M--230M----
Total non current assets 158,011.16%230.03M--230.02M--230.01M--230M--145.48K
Total assets 135,170.68%230.61M--231.1M--231.61M--231.76M--170.48K
Liabilities
Current liabilities
Payables --1.96M--1.33M--899.25K--------
-accounts payable --1.96M--1.33M--899.25K--------
Current accrued expenses -51.70%51.84K--126.84K--126.84K--181.43K--107.33K
Current debt and capital lease obligation ------------------39.16K
-Current debt ------------------39.16K
Current liabilities 1,270.37%2.01M--1.46M--1.03M--181.43K--146.48K
Non current liabilities
Derivative product liabilities --31.23M--28.6M--23.37M--------
Total non current liabilities --39.28M--36.65M--31.42M--8.05M--0
Total liabilities 28,086.95%41.29M--38.1M--32.44M--8.23M--146.48K
Shareholders'equity
Share capital 32,056,686.61%184.33M--188M--194.17M--218.53M--575
-common stock 32,056,686.61%184.33M--188M--194.17M--218.53M--575
-Preferred stock --0--0--0--0--0
Retained earnings -1,871,308.90%-18.71M---15.04M---8.87M---35.06K---1K
Paid-in capital 96,985.20%23.71M--20.04M--13.87M--5.03M--24.43K
Total stockholders'equity 788,756.23%189.33M--193M--199.17M--223.53M--24K
Total equity 788,756.23%189.33M--193M--199.17M--223.53M--24K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----
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