NuGene International, Inc. (NUGN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
17 STATE STREET NEW YORK, NY 10004 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 24 | 45 | 23 | 1,345 | |||
| Cash and cash equivalents | 24 | 45 | 23 | 1,345 | |||
| Receivables | 490 | 12 | |||||
| Inventory, net of allowances, customer advances and progress billings | 51 | 177 | 111 | ||||
| Inventory | 51 | 177 | 111 | ||||
| Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | 111 | ||
| Other current assets | 121 | 101 | |||||
| Other undisclosed current assets | 38 | 347 | 220 | ||||
| Total current assets: | 636 | 146 | 648 | 1,787 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 158 | 208 | 61 | ||||
| Long-term investments and receivables | 9,953 | ||||||
| Long-term investments | 9,953 | ||||||
| Intangible assets, net (including goodwill) | 12,727 | ||||||
| Intangible assets, net (excluding goodwill) | 12,727 | ||||||
| Deposits noncurrent assets | 21 | ||||||
| Other undisclosed noncurrent assets | 0 | 21 | 13 | ||||
| Total noncurrent assets: | 22,680 | 180 | 230 | 73 | |||
| TOTAL ASSETS: | 23,315 | 325 | 878 | 1,860 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 140 | 1,614 | 328 | 136 | |||
| Interest and dividends payable | ✕ | ✕ | 182 | ||||
| Accounts payable | 140 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 1,432 | 328 | 136 | ||||
| Debt | 63 | 2,801 | 843 | ||||
| Derivative instruments and hedges, liabilities | 1,276 | ||||||
| Due to related parties | ✕ | 38 | |||||
| Other liabilities | 191 | 18 | |||||
| Other undisclosed current liabilities | 35 | 357 | |||||
| Total current liabilities: | 202 | 5,883 | 1,261 | 493 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | |||||||
| Other undisclosed liabilities, other than long-term debt | |||||||
| Other undisclosed noncurrent liabilities | 3,046 | ||||||
| Total noncurrent liabilities: | 3,046 | ||||||
| Other undisclosed liabilities | 182 | ||||||
| Total liabilities: | 3,248 | 6,064 | 1,261 | 493 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 20,067 | (5,739) | (383) | 1,368 | |||
| Preferred stock | |||||||
| Common stock | 23 | 4 | |||||
| Common stock, value, subscriptions | 0 | ||||||
| Additional paid in capital | 32,493 | 12,642 | 6,181 | 2,713 | |||
| Accumulated deficit | (12,451) | (18,385) | (6,569) | ||||
| Other undisclosed equity, attributable to parent | 2 | 0 | 4 | (1,345) | |||
| Equity, attributable to noncontrolling interest | |||||||
| Other undisclosed equity | 0 | ||||||
| Total equity: | 20,067 | (5,739) | (383) | 1,368 | |||
| TOTAL LIABILITIES AND EQUITY: | 23,315 | 325 | 878 | 1,860 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,966 | 509 | 2,085 | 723 | ||
| Revenue, net | ✕ | ✕ | 509 | 2,085 | 723 | |
| Cost of revenue | (2,071) | (719) | (589) | (293) | ||
| Cost of goods and services sold | (719) | (2) | ||||
| Gross profit: | (105) | (209) | 1,496 | 430 | ||
| Operating expenses | (482) | (8,878) | (6,658) | (743) | ||
| Other undisclosed operating loss | ||||||
| Operating loss: | (587) | (9,087) | (5,162) | (313) | ||
| Nonoperating income (expense) | 100 | (2,729) | ||||
| Loss, foreign currency transaction, before tax | ||||||
| Other nonoperating income (expense) | 100 | (50) | ||||
| Interest and debt expense | (2,136) | (57) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (487) | (13,953) | (5,219) | (313) | ||
| Other undisclosed income from continuing operations before income taxes | 2,136 | |||||
| Loss from continuing operations: | (487) | (11,817) | (5,219) | (313) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (11,817) | (5,219) | (313) | |
| Other undisclosed net income | ||||||
| Net loss: | (487) | (11,817) | (5,219) | (313) | ||
| Other undisclosed net loss attributable to parent | (0) | |||||
| Net loss available to common stockholders, diluted: | (487) | (11,817) | (5,219) | (313) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (487) | (11,817) | (5,219) | (313) | ||
| Other comprehensive income | ||||||
| Comprehensive loss: | (487) | (11,817) | (5,219) | (313) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (487) | (11,817) | (5,219) | (313) | ||
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.