Nouveau Ventures Inc. (SAAX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3254 PROSPECT AVE LA CRESCENTA, CA 91214 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 551 | 2,146 | 296 | 3,176 | 4,670 | 966 | |||
| Cash and cash equivalent | 551 | 2,146 | 296 | 3,176 | 4,670 | 966 | |||
| Total current assets: | 551 | 2,146 | 296 | 3,176 | 4,670 | 966 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 58,787 | 59,697 | 50,139 | 53,829 | 56,250 | 50,079 | |||
| Intangible assets, net (excluding goodwill) | 58,787 | 59,697 | 50,139 | 53,829 | 56,250 | 50,079 | |||
| Other noncurrent assets | 1,500 | ||||||||
| Other undisclosed noncurrent assets | 46,945 | ||||||||
| Total noncurrent assets: | 58,787 | 106,642 | 50,139 | 53,829 | 56,250 | 51,579 | |||
| TOTAL ASSETS: | 59,338 | 108,788 | 50,435 | 57,005 | 60,920 | 52,545 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 99,810 | 80,525 | 69,329 | 50,794 | 37,631 | 22,961 | |||
| Accrued liabilities | 1,500 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 99,810 | 79,025 | 69,329 | 50,794 | 37,631 | 22,961 | |||
| Due to related parties | 37,695 | 28,615 | 20,000 | ||||||
| Other undisclosed current liabilities | 17,500 | 10,000 | |||||||
| Total current liabilities: | 137,505 | 109,140 | 89,329 | 68,294 | 47,631 | 22,961 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 137,505 | 109,140 | 89,329 | 68,294 | 47,631 | 22,961 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (78,167) | (352) | (38,894) | (11,289) | 13,289 | 29,584 | |||
| Common stock | 50,019 | 50,019 | 49,819 | 49,819 | 4,902 | 4,902 | |||
| Additional paid in capital | 1,264,335 | 1,207,635 | 1,083,886 | 1,074,511 | 1,128,803 | 1,101,553 | |||
| Accumulated deficit | |||||||||
| Other undisclosed equity, attributable to parent | (1,392,521) | (1,258,006) | (1,172,599) | (1,135,619) | (1,120,416) | (1,076,871) | |||
| Total equity: | (78,167) | (352) | (38,894) | (11,289) | 13,289 | 29,584 | |||
| TOTAL LIABILITIES AND EQUITY: | 59,338 | 108,788 | 50,435 | 57,005 | 60,920 | 52,545 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (56,250) | |||||||
| Operating expenses | (60,640) | (90,531) | (41,756) | (39,219) | (48,791) | (183,360) | ||
| Other undisclosed operating income (loss) | (15,164) | 5,123 | 4,776 | 5,266 | ||||
| Operating loss: | (75,804) | (85,408) | (36,980) | (33,953) | (48,791) | (183,360) | ||
| Nonoperating income | 37,500 | 18,750 | ||||||
| Other nonoperating income | 18,750 | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 27,739 | |||||||
| Loss from continuing operations: | (38,304) | (85,408) | (36,980) | (15,203) | (21,052) | (183,360) | ||
| Loss before gain (loss) on sale of properties: | (94,554) | (85,408) | (36,980) | (15,203) | (21,052) | (183,360) | ||
| Net loss: | (94,554) | (85,408) | (36,980) | (15,203) | (21,052) | (183,360) | ||
| Other undisclosed net income (loss) attributable to parent | (39,961) | (22,493) | 40,194 | |||||
| Net loss available to common stockholders, diluted: | (134,515) | (85,408) | (36,980) | (15,203) | (43,545) | (143,166) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (94,554) | (85,408) | (36,980) | (15,203) | (21,052) | (183,360) | ||
| Comprehensive loss, net of tax, attributable to parent: | (94,554) | (85,408) | (36,980) | (15,203) | (21,052) | (183,360) | ||
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.