NOVUSTERRA INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7135 COLLINS AVE MIAMI BEACH, FL 33141 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 109 - Miscellaneous Metal Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Receivables | 31 | |||
| Prepaid expense | 6 | |||
| Other undisclosed current assets | 107 | |||
| Total current assets: | 144 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 372 | |||
| Intangible assets, net (including goodwill) | 1,955 | |||
| Intangible assets, net (excluding goodwill) | 1,955 | |||
| Total noncurrent assets: | 2,327 | |||
| TOTAL ASSETS: | 2,471 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 157 | |||
| Accounts payable | 142 | |||
| Accrued liabilities | 16 | |||
| Debt | 250 | |||
| Other liabilities | 752 | |||
| Other undisclosed current liabilities | 54 | |||
| Total current liabilities: | 1,213 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 337 | |||
| Operating lease, liability | 337 | |||
| Total noncurrent liabilities: | 337 | |||
| Total liabilities: | 1,551 | |||
| Equity | ||||
| Equity, attributable to parent | 920 | |||
| Common stock | 2,590 | |||
| Additional paid in capital | 820 | |||
| Accumulated deficit | (2,489) | |||
| Total equity: | 920 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,471 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|
| Revenues | 157 | ||
| Cost of revenue | |||
| Other undisclosed gross profit | (121) | ||
| Gross profit: | 36 | ||
| Operating expenses | (218) | ||
| Operating loss: | (182) | ||
| Nonoperating expense (Other Nonoperating expense) | (737) | ||
| Interest and debt expense | (728) | ||
| Net loss: | (1,647) | ||
| Other undisclosed net income attributable to parent | 728 | ||
| Net loss available to common stockholders, diluted: | (920) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|
| Net loss: | (1,647) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,647) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.