Nexus Enterprise Solutions Inc (NXES) financial statements (2021 and earlier)

Company profile

Business Address 5340 N. FEDERAL HIGHWAY, STE. 206
LIGHTHOUSE POINT, FL 33064
State of Incorp. WY
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12616024
Cash and cash equivalents12616024
Prepaid expense  2    
Other undisclosed current assets5546438077163174
Total current assets:5672468777164178
Noncurrent Assets
Property, plant and equipment     11
Derivative instruments and hedges545454    
Other undisclosed noncurrent assets(54)(54)(54) 275275275
Total noncurrent assets:    275276276
TOTAL ASSETS:56724687352440454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  5410410410197
Interest and dividends payable  5410410410197
Debt  112131318 
Due to related parties253251157252258245245
Other undisclosed current liabilities975878642427332376323
Total current liabilities:1,2291,130965795706741665
Noncurrent Liabilities
Total liabilities:1,2291,130965795706741665
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,173)(1,058)(918)(709)(354)(301)(212)
Common stock20191919191919
Additional paid in capital1,5911,5791,5761,5761,5761,5761,542
Retained earnings (accumulated deficit)(2,783)(2,656)(2,514)(2,304)(1,950)1,896(1,773)
Other undisclosed stockholders' equity attributable to parent0    (3,793) 
Other undisclosed stockholders' equity(0)      
Total stockholders' equity:(1,173)(1,058)(918)(709)(354)(301)(212)
TOTAL LIABILITIES AND EQUITY:56724687352440454

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues315209239255267330368
Financial services revenue  59(4)9  
Cost of revenue
(Cost of Goods and Services Sold)
(241)(87)(119)(182)(153)(269)(127)
Gross profit:751221207311461241
Operating expenses(169)(99)(147)(401)(137)(180)(153)
Operating income (loss):(94)23(27)(328)(23)(119)88
Nonoperating expense
(Investment Income, Nonoperating)
  (59)    
Interest and debt expense(4)(4)(14)(31)(39)(4)(3)
Net income (loss):(99)18(101)(359)(62)(124)85
Other undisclosed net income (loss) attributable to parent(28)(161)(109)49  
Net income (loss) available to common stockholders, diluted:(127)(143)(210)(355)(53)(124)85

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(99)18(101)(359)(62)(124)85
Comprehensive income (loss), net of tax, attributable to parent:(99)18(101)(359)(62)(124)85

Statements sources

The financial statements are based on the company's filings with the 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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