NewBridge Global Ventures, Inc. (NBGV) financial statements (2020 and earlier)

Company profile

Business Address 2545 SANTA CLARA AVENUE
ALAMEDA, CA 94501
State of Incorp. DE
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9041,403245
Cash and cash equivalents9041,403245
Receivables    129149
Prepaid expense1782,79211 
Deposits current assets  15   
Prepaid expense and other current assets1
Other undisclosed current assets   394 100
Total current assets:107124,210407132254
Noncurrent Assets
Property, plant and equipment5,247    33
Long-term investments and receivables     129
Accounts and financing receivable, after allowance for credit loss     129
Intangible assets, net (including goodwill)9,246   
Goodwill9,246     
Other undisclosed noncurrent assets     1,056
Total noncurrent assets:14,493    1,217
TOTAL ASSETS:14,600124,2104071321,471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0551132,56938215292
Accounts payable7414326432962
Accrued liabilities315702,3057206230
Debt23    54
Due to related parties10623077  
Other undisclosed current liabilities958   116462
Total current liabilities:2,1431152,599115330807
Noncurrent Liabilities
Long-term debt and lease obligation711    905
Long-term debt, excluding current maturities711     
Capital lease obligations     905
Total noncurrent liabilities:711    905
Total liabilities:2,8541152,5991153301,713
Stockholders' equity
Stockholders' equity attributable to parent, including:11,746(104)1,610291(198)(241)
Common stock6030  
Common stock, share subscribed but unissued, subscriptions receivable   (394) (100)
Additional paid in capital15,2108,5086,0536,8905,5752,034
Accumulated other comprehensive loss  (35)   
Accumulated deficit(3,469)(8,612)(4,411)(6,599)(5,776)(2,277)
Other undisclosed stockholders' equity attributable to parent   3943102
Total stockholders' equity:11,746(104)1,610291(198)(241)
TOTAL LIABILITIES AND EQUITY:14,600124,2104071321,471

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

12/31/2018
12/31/2017
12/31/2016
6/30/2015
6/30/2014
6/30/2013
Gross profit:27     
Operating expenses(3,958)(1,701)(4,039)(804)2,659(1,530)
Other undisclosed operating loss    (5,317) 
Operating loss:(3,931)(1,701)(4,039)(804)(2,659)(1,530)
Nonoperating income (expense)584(556)0(15)(62)(29)
Investment income, nonoperating7 032128
Debt instrument, convertible, beneficial conversion feature 88   67
Other nonoperating expense   (18)(84)(123)
Interest and debt expense(5,236)(417)(0)(21)(105)(151)
Loss from continuing operations:(8,584)(2,674)(4,039)(841)(2,826)(1,710)
Loss from discontinued operations (1,944)  (756) 
Loss before gain (loss) on sale of properties:(8,584)(4,618)(4,039)(841)(3,582)(1,710)
Other undisclosed net income5,236417 188456
Net loss available to common stockholders, diluted:(3,347)(4,201)(4,039)(823)(3,499)(1,654)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(3,347)(4,201)(4,039)(823)(3,499)(1,654)
Comprehensive loss:(3,347)(4,201)(4,039)(823)(3,499)(1,654)
Other undisclosed comprehensive income, net of tax, attributable to parent 356   
Comprehensive loss, net of tax, attributable to parent:(3,347)(4,167)(4,033)(823)(3,499)(1,654)

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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