Nexcore Healthcare Capital Corp (NXCR) financial statements (2022 and earlier)

Company profile

Business Address 1621 18TH STREET, SUITE 250
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments14,5397,505
Cash and cash equivalents14,5397,505
Total current assets:14,5397,505
Noncurrent Assets
Property, plant and equipment443472
Long-term investments and receivables5,7454,216
Long-term investments5,7454,216
Total noncurrent assets:6,1894,687
Other undisclosed assets4,9441,530
TOTAL ASSETS:25,67113,722
Current Liabilities
Accounts payable and accrued liabilities8177
Employee-related liabilities8177
Total current liabilities:8177
Noncurrent Liabilities
Other undisclosed liabilities6,8391,032
Total liabilities:6,9191,109
Stockholders' equity
Stockholders' equity attributable to parent16,05211,572
Common stock5350
Additional paid in capital11,53011,335
Accumulated other comprehensive income (loss)126(571)
Retained earnings4,343758
Stockholders' equity attributable to noncontrolling interest2,7001,041
Total stockholders' equity:18,75212,612

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

Revenue, net4,37612,738
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:4,15112,822
Operating expenses(11,171)(10,753)
Other undisclosed operating income9821,139
Operating income (loss):(6,038)3,208
Nonoperating income
(Investment Income, Nonoperating)
Other undisclosed income from continuing operations before equity method investments, income taxes34,682666
Income from continuing operations before equity method investments, income taxes:28,7223,875
Income from equity method investments34,182666
Income from continuing operations before income taxes:62,9054,541
Income tax benefit1,066195
Income before gain (loss) on sale of properties:63,9704,736
Other undisclosed net loss(36,314)(1,056)
Net income:27,6573,680
Net income (loss) attributable to noncontrolling interest(24,071)407
Other undisclosed net loss attributable to parent (815)
Net income available to common stockholders, diluted:3,5863,272

Comprehensive Income ($ in thousands)

Net income:27,6573,680
Comprehensive income:27,6573,680
Comprehensive income (loss), net of tax, attributable to noncontrolling interest48,218(758)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(47,521)186
Comprehensive income, net of tax, attributable to parent:28,3553,108

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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