Noble Vici Group, Inc. (NVGI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1 RAFFLES PLACE, #33-02 SINGAPORE, 048616 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q2 | 6/30/2021 Q1 | 3/31/2021 Q4 | 12/31/2020 Q3 | 9/30/2020 Q2 | 6/30/2020 Q1 | 3/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 79 | 48 | 35 | 25 | 47 | 224 | |||
| Cash and cash equivalent | 79 | 48 | 35 | 25 | 47 | 224 | |||
| Receivables | 174 | 80 | 159 | 141 | 131 | 218 | |||
| Inventory, net of allowances, customer advances and progress billings | 15 | 15 | 15 | 15 | 15 | 14 | |||
| Inventory | 15 | 15 | 15 | 15 | 15 | 14 | |||
| Deferred costs | 3,167 | 3,161 | 4,810 | 4,587 | 4,330 | 4,252 | |||
| Deposits current assets | 1,715 | 1,712 | 1,744 | 1,684 | 1,654 | 1,620 | |||
| Other undisclosed current assets | 346 | 275 | 497 | 513 | 680 | 419 | |||
| Total current assets: | 5,496 | 5,291 | 7,260 | 6,966 | 6,858 | 6,746 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,522 | 3,570 | 3,717 | 3,654 | 3,491 | 3,468 | |||
| Intangible asset, including goodwill, after accumulated amortization | 4 | 4 | 5 | 5 | 6 | 6 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 4 | 4 | 5 | 5 | 6 | 6 | |||
| Total noncurrent assets: | 3,526 | 3,574 | 3,722 | 3,659 | 3,496 | 3,474 | |||
| TOTAL ASSETS: | 9,022 | 8,865 | 10,982 | 10,624 | 10,354 | 10,220 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,317 | 4,289 | 3,115 | 3,197 | 2,807 | 2,217 | |||
| Taxes payable | 28 | 29 | 131 | 80 | 47 | ||||
| Accrued liabilities | 64 | 1,112 | 1,081 | 1,063 | 1,046 | ||||
| Other undisclosed accounts payable and accrued liabilities | 4,225 | 4,260 | 1,872 | 2,036 | 1,696 | 1,171 | |||
| Deferred revenue | 4,182 | 4,085 | 6,988 | 6,691 | 6,365 | 6,239 | |||
| Debt | 2,429 | 313 | 292 | 248 | 225 | 220 | |||
| Due to related parties | 1,832 | 1,769 | 280 | 280 | 280 | 280 | |||
| Other undisclosed current liabilities | 90 | 77 | 2,391 | 1,733 | 1,380 | 1,100 | |||
| Total current liabilities: | 12,851 | 10,533 | 13,066 | 12,150 | 11,057 | 10,056 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 58 | 1,513 | 1,672 | 1,630 | 1,652 | ||||
| Long-term debt, excluding current maturities | 58 | 1,513 | 1,601 | 1,630 | 1,652 | ||||
| Operating lease, liability | 71 | ||||||||
| Other undisclosed noncurrent liabilities | 68 | (71) | 1,693 | 36 | 40 | ||||
| Total noncurrent liabilities: | 58 | 1,581 | 1,672 | 1,693 | 1,666 | 1,692 | |||
| Total liabilities: | 12,909 | 12,114 | 14,738 | 13,843 | 12,723 | 11,749 | |||
| Equity | |||||||||
| Equity, attributable to parent | (3,828) | (3,189) | (3,700) | (3,164) | (2,318) | (1,473) | |||
| Common stock | 21 | 21 | 21 | 21 | 21 | 21 | |||
| Additional paid in capital | 136,428 | 136,428 | 136,428 | 136,428 | 136,428 | 136,428 | |||
| Accumulated other comprehensive loss | (318) | (262) | (272) | (232) | (238) | (219) | |||
| Accumulated deficit | (139,959) | (139,376) | (139,877) | (139,382) | (138,529) | (137,704) | |||
| Equity, attributable to noncontrolling interest | (59) | (59) | (57) | (55) | (51) | (55) | |||
| Total equity: | (3,887) | (3,248) | (3,757) | (3,219) | (2,369) | (1,529) | |||
| TOTAL LIABILITIES AND EQUITY: | 9,022 | 8,865 | 10,982 | 10,624 | 10,354 | 10,220 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q2 | 6/30/2021 Q1 | 3/31/2021 Q4 | 12/31/2020 Q3 | 9/30/2020 Q2 | 6/30/2020 Q1 | 3/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 81 | (11,600) | 149 | 120 | 130 | 11,235 | ||
| Other income | 4 | 8 | 3 | 1 | 22 | 229 | ||
| Cost of revenue | (35) | 6,459 | (10) | (26) | (59) | (5,741) | ||
| Cost of product and service sold | (35) | (10) | (26) | (59) | ||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 46 | (5,141) | 140 | 94 | 71 | 5,494 | ||
| Operating expenses | (518) | 11,753 | (630) | (989) | (1,039) | 24,788 | ||
| Operating income (loss): | (472) | 6,612 | (490) | (895) | (968) | 30,282 | ||
| Nonoperating income (expense) | (111) | 261 | 44 | 76 | 158 | 176 | ||
| Other nonoperating income | 325 | 69 | 87 | 157 | ||||
| Interest and debt expense | (234) | (28) | (33) | (17) | (22) | (67) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (817) | 6,845 | (478) | (836) | (832) | 30,391 | ||
| Other undisclosed income from continuing operations before income taxes | 234 | 28 | 33 | 17 | 22 | 67 | ||
| Income (loss) from continuing operations before income taxes: | (583) | 6,873 | (446) | (820) | (810) | 30,458 | ||
| Income tax expense (benefit) | 119 | (20) | (52) | (36) | (12) | 378 | ||
| Income (loss) from continuing operations: | (464) | 6,854 | (498) | (856) | (822) | 30,836 | ||
| Income (loss) before gain (loss) on sale of properties: | (464) | 6,854 | (498) | (856) | (822) | 30,836 | ||
| Other undisclosed net income (loss) | (119) | |||||||
| Net income (loss): | (583) | 6,854 | (498) | (856) | (822) | 30,836 | ||
| Net income attributable to noncontrolling interest | 3 | 3 | ||||||
| Other undisclosed net loss attributable to parent | (61) | |||||||
| Net income (loss) attributable to parent: | (583) | 6,792 | (495) | (852) | (822) | 30,836 | ||
| Other undisclosed net loss available to common stockholders, basic | (3) | (3) | ||||||
| Net income (loss) available to common stockholders, diluted: | (583) | 6,792 | (498) | (856) | (822) | 30,836 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2021 Q2 | 6/30/2021 Q1 | 3/31/2021 Q4 | 12/31/2020 Q3 | 9/30/2020 Q2 | 6/30/2020 Q1 | 3/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (583) | 6,854 | (498) | (856) | (822) | 30,836 | ||
| Other comprehensive income | 56 | |||||||
| Comprehensive income (loss): | (527) | 6,854 | (498) | (856) | (822) | 30,836 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 3 | 3 | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (112) | 113 | (43) | 3 | (19) | (358) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (639) | 6,967 | (538) | (849) | (841) | 30,478 | ||
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.