NewBridge Global Ventures, Inc. (NBGV) Financial Statements (2026 and earlier)

Company Profile

Business Address 2545 SANTA CLARA AVENUE
ALAMEDA, CA 94501
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39901,2572064
Cash and cash equivalent39901,2572064
Prepaid expense10617111194 8
Total current assets:1441071,368214612
Noncurrent Assets
Operating lease, right-of-use asset254✕✕✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization7,7245,2474,023   
Intangible asset, including goodwill, after accumulated amortization11,8909,2469,246   
Goodwill9,2469,2469,246   
Intangible asset, excluding goodwill, after accumulated amortization2,644     
Other undisclosed noncurrent assets44     
Total noncurrent assets:19,91314,49313,269   
TOTAL ASSETS:20,05714,60014,637214612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5931,055591213153113
Accounts payable1,886741225768443
Accrued liabilities7073153651376970
Debt575232428  
Derivative instruments and hedges, liabilities    274  
Due to related parties94210647931202
Other undisclosed current liabilities872958    
Total current liabilities:4,9822,1431,094545172115
Noncurrent Liabilities
Long-term debt and lease obligation947711721   
Long-term debt, excluding current maturities710711721   
Operating lease, liability237✕✕✕✕✕
Total noncurrent liabilities:947711721   
Total liabilities:5,9282,8541,814545172115
Commitments and contingencies      
Equity
Equity, attributable to parent14,12911,74612,823(331)(167)(104)
Common stock666110
Additional paid in capital19,67915,21015,2109,8578,9368,508
Accumulated deficit(5,556)(3,469)(2,393)(10,189)(9,104)(8,612)
Total equity:14,12911,74612,823(331)(167)(104)
TOTAL LIABILITIES AND EQUITY:20,05714,60014,637214612

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues 231010 19 
Revenue, net✕✕✕✕✕19 
Revenue from related parties   10  ✕
Gross profit: 231010 19 
Operating expenses(1,766)(1,078)(2,716)(909)(510)(837)
Operating loss:(1,743)(1,068)(2,706)(909)(491)(837)
Nonoperating income (expense)(344)(9)602(176) 20
Debt instrument, convertible, beneficial conversion feature 1,031     
Interest and debt expense(331)(10,473)5,236(28) (0)
Income (loss) from continuing operations:(2,418)(11,550)3,132(1,113)(491)(817)
Income (loss) before gain (loss) on sale of properties:(2,418)(11,550)3,132(1,113)(491)(833)
Loss from discontinued operations      (16)
Other undisclosed net income (loss)33110,473(5,236)28 0
Net loss available to common stockholders, diluted:(2,087)(1,077)(2,104)(1,085)(491)(832)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net loss:(2,087)(1,077)(2,104)(1,085)(491)(832)
Comprehensive loss, net of tax, attributable to parent:(2,087)(1,077)(2,104)(1,085)(491)(832)

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.

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