Rejuvel Bio-Sciences, Inc. (NUUU) Financial Statements (2024 and earlier)

Company Profile

Business Address CHASE BANK BUILDING 150 SE 2ND AVE
MIAMI, FL 33131
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234440188173218
Cash and cash equivalents234440188173218
Receivables0     
Inventory, net of allowances, customer advances and progress billings24225988888
Inventory24225988888
Prepaid expense and other current assets2
Other current assets1591082122 
Other undisclosed current assets7771177
Total current assets:21318053309269316
Noncurrent Assets
Property, plant and equipment676362604241
Intangible assets, net (including goodwill)151516222
Intangible assets, net (excluding goodwill)151516222
Other undisclosed noncurrent assets(34)(29)(26)(27)(24)(23)
Total noncurrent assets:485052362120
TOTAL ASSETS:260230105344290336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:545488459433353351
Interest and dividends payable28     
Other undisclosed accounts payable and accrued liabilities517488459433353351
Debt    15  
Derivative instruments and hedges, liabilities442241491486682,557
Deferred revenue and credits   3   
Due to related parties77 77777777
Other liabilities62    
Other undisclosed current liabilities457431350368336351
Total current liabilities:1,5281,1629381,0421,4353,337
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Total noncurrent liabilities:      
Total liabilities:1,5281,1629381,0421,4353,337
Equity
Equity, attributable to parent, including:(1,267)(932)(833)(698)(1,145)(3,001)
Common stock51505050119119
Additional paid in capital1,7121,4201,2741,5581,2181,139
Accumulated deficit(3,031)(2,403)(2,158)(2,306)(2,481)(4,193)
Other undisclosed equity, attributable to parent      (67)
Total equity:(1,267)(932)(833)(698)(1,145)(3,001)
TOTAL LIABILITIES AND EQUITY:260230105344290336

Income Statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues36703018432
Cost of revenue(5)(9)(74)(0)(6)(3)
Cost of goods and services sold      
Gross profit:3161(44)1837(1)
Operating expenses(605)(274)(308)(211)(162)(130)
Other undisclosed operating income  2731  1
Operating income (loss):(574)(211)379(193)(125)(129)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(117)(64)258(258)(15)(252)
Interest and debt expense98(267)531080
Income (loss) from continuing operations:(593)(542)642(448)(130)(301)
Income (loss) before gain (loss) on sale of properties:(593)(542)642(448)(130)(301)
Net income (loss):(593)(542)642(448)(130)(301)
Other undisclosed net income (loss) attributable to parent(35)297(494)6231,842(2,086)
Net income (loss) available to common stockholders, diluted:(628)(245)1481751,711(2,388)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(593)(542)642(448)(130)(301)
Comprehensive income (loss), net of tax, attributable to parent:(593)(542)642(448)(130)(301)

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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