Nordicus Partners Corp (NORD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
280 SOUTH BEVERLY DR. BEVERLY HILLS, CA 90212 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 | 12/31/2023 MRQ | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 39 | 7 | 246 | 128 | 5,538 | 0 | |||
| Cash and cash equivalents | 39 | 7 | 246 | 128 | 5,538 | 0 | |||
| Receivables | 44 | 63 | 0 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 0 | ||||||||
| Inventory | 0 | ||||||||
| Prepaid expense | 0 | ||||||||
| Other undisclosed current assets | 1 | 4 | 8 | 0 | |||||
| Total current assets: | 39 | 52 | 250 | 128 | 5,609 | 1 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2 | ||||||||
| Long-term investments and receivables | 1,750 | ||||||||
| Long-term investments | 1,750 | ||||||||
| Deposits noncurrent assets | 0 | ||||||||
| Other noncurrent assets | 9 | 3 | |||||||
| Other undisclosed noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 1,759 | 3 | 2 | ||||||
| TOTAL ASSETS: | 1,798 | 55 | 250 | 128 | 5,609 | 3 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 37 | 1 | 43 | 46 | 45 | 1 | |||
| Accounts payable | 12 | 0 | |||||||
| Accrued liabilities | 0 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 37 | (11) | 43 | 46 | 45 | ||||
| Deferred revenue | 69 | ✕ | |||||||
| Other liabilities | 14 | ||||||||
| Due to related parties | ✕ | ✕ | 12 | ||||||
| Other undisclosed current liabilities | 26 | 12 | 0 | ||||||
| Total current liabilities: | 63 | 27 | 55 | 46 | 114 | 1 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 2 | ||||||||
| Total noncurrent liabilities: | 2 | ||||||||
| Total liabilities: | 63 | 27 | 55 | 46 | 114 | 3 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,735 | 28 | 195 | 82 | 5,495 | (0) | |||
| Common stock | 11 | 8 | 6 | 28 | 28 | 0 | |||
| Treasury stock, value | (30) | (30) | (30) | (30) | (30) | ||||
| Additional paid in capital | 44,173 | 42,247 | 33,944 | 33,522 | 38,609 | 38 | |||
| Accumulated other comprehensive income (loss) | (8) | 1 | |||||||
| Accumulated deficit | (42,412) | (42,198) | (33,725) | (33,438) | (33,112) | (39) | |||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | 1,735 | 28 | 195 | 82 | 5,495 | (0) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,798 | 55 | 250 | 128 | 5,609 | 3 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 | 12/31/2023 TTM | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (1) | |||||||
| Gross profit: | 2 | |||||||
| Operating expenses | (8,597) | (8,480) | (309) | (326) | (246) | (2) | ||
| Other undisclosed operating income | 5,835 | |||||||
| Operating income (loss): | (2,762) | (8,480) | (309) | (326) | (246) | 1 | ||
| Nonoperating income | 9 | 8 | 1 | |||||
| Investment income, nonoperating | 2 | 1 | ||||||
| Other nonoperating income | 7 | 8 | ||||||
| Interest and debt expense | (0) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,754) | (8,473) | (309) | (326) | (246) | 2 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | 0 | 22 | (1) | ||||
| Income (loss) from continuing operations: | (2,753) | (8,472) | (287) | (326) | (246) | 0 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (287) | (326) | 5,452 | 0 | |
| Income from discontinued operations | 5,698 | |||||||
| Net income (loss) available to common stockholders, diluted: | (2,753) | (8,472) | (287) | (326) | 5,452 | 0 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 | 12/31/2023 TTM | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,753) | (8,472) | (287) | (326) | 5,452 | 0 | ||
| Comprehensive income (loss): | (2,753) | (8,472) | (287) | (326) | 5,452 | 0 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (8) | 1 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,761) | (8,472) | (287) | (326) | 5,452 | 0 | ||
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.