NASDAQ:NAMS - Nasdaq - NL00150012L7 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | N/A | 1.23M | 1.37M | |||
Cash Equivalents | 438.52M | 53.09M | 7.86M | |||
Receivables | 1.94M | 4.29M | 0.00 | |||
Other Current Assets | 7.67M | 261.33K | 503.68K | |||
Total Current Assets | 448.13M | 1.49M | 1.87M | |||
Non-Current Assets | ||||||
PPE Net | 144.00K | 190.00K | 12.00K | |||
Investments And Advances | N/A | 138.02M | 138.00M | |||
Intangibles | 83.16M | N/A | N/A | |||
Other Non-Current Assets | 146.00K | N/A | N/A | |||
Total Non-Current Assets | 83.45M | 138.02M | 138.00M | |||
TOTAL ASSETS | 531.58M | 139.51M | 139.87M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 62.00K | 53.00K | 0.00 | |||
Accrued Expenses | 5.46M | 54.75K | 74.04K | |||
Accounts Payable | 11.11M | 167.32K | 162.48K | |||
Other Current Liabilities | 18.83M | 3.23M | 0.00 | |||
Total Current Liabilities | 35.46M | 222.07K | 236.52K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 56.00K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 11.54M | 7.64M | 12.17M | |||
Total Non-Current Liabilities | 11.60M | 7.64M | 12.17M | |||
TOTAL LIABILITIES | 47.06M | 7.86M | 12.41M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -114.67M | -6.36M | -10.54M | |||
Additional Paid In Capital | N/A | 0.00 | N/A | |||
Common Shares | 599.19M | 138.00M | 138.00M | |||
Shares Outstanding | 81.77M | 17.75M | 17.75M | |||
Tangible Book Value per Share | 4.91 | 7.42 | 7.18 | |||
Total Shareholders' Equity | 484.52M | 131.64M | 127.46M | |||
TOTAL LIABILITIES AND EQUITY | 531.58M | 139.51M | 139.87M | |||
Statistics | ||||||
Debt/Equity | 0.00 | N/A | N/A | |||
Current Ratio | 12.64 | 6.70 | 7.90 | |||
Return On Assets (ROA) | -14.68% | 3.00% | 0.03% | |||
Return On Equity (ROE) | -16.11% | 3.17% | 0.03% |
All data in USD , ROIC based on taxRate of 0.25