US Stock MarketDetailed Quotes

NDVNQ NDIVISION INC

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  • 0.0000.00%
15min DelayTrading May 1 16:00 ET
47.59Market Cap0.00P/E (TTM)

NDIVISION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-85.52%249.3K
-71.16%521.04K
-71.16%521.04K
-80.39%362.79K
-55.06%784.97K
16.39%1.72M
2.78%1.81M
2.78%1.81M
944.32%1.85M
1,146.41%1.75M
-Cash and cash equivalents
-85.52%249.3K
-71.16%521.04K
-71.16%521.04K
-80.39%362.79K
-55.06%784.97K
16.39%1.72M
2.78%1.81M
2.78%1.81M
944.32%1.85M
1,146.41%1.75M
Receivables
-5.34%471.62K
7.67%571.99K
7.67%571.99K
31.00%676.5K
75.84%721.4K
3.36%498.22K
-3.20%531.24K
-3.20%531.24K
-14.17%516.42K
-41.02%410.25K
-Accounts receivable
-5.34%471.62K
7.67%571.99K
7.67%571.99K
31.00%676.5K
75.84%721.4K
3.36%498.22K
-3.20%531.24K
-3.20%531.24K
-14.17%516.42K
-41.02%410.25K
Prepaid assets
-30.96%158.63K
34.41%163.09K
34.41%163.09K
42.00%222.96K
60.02%280.46K
77.12%229.78K
12.95%121.34K
12.95%121.34K
-15.86%157.02K
0.50%175.27K
Total current assets
-64.09%879.56K
-48.92%1.26M
-48.92%1.26M
-49.98%1.26M
-23.39%1.79M
17.16%2.45M
1.87%2.46M
1.87%2.46M
161.38%2.52M
130.89%2.33M
Non current assets
Net PPE
-26.18%689.21K
-23.10%755.81K
-23.10%755.81K
-24.23%796.88K
-24.02%863.54K
18.63%933.65K
30.53%982.86K
30.53%982.86K
269.33%1.05M
201.17%1.14M
-Gross PPE
-3.25%2.27M
-2.07%2.3M
-2.07%2.3M
-2.71%2.3M
-3.47%2.32M
17.42%2.34M
23.36%2.34M
23.36%2.34M
44.99%2.36M
22.76%2.41M
-Accumulated depreciation
-11.92%-1.58M
-13.11%-1.54M
-13.11%-1.54M
-14.55%-1.5M
-14.91%-1.46M
-16.63%-1.41M
-18.65%-1.36M
-18.65%-1.36M
2.52%-1.31M
19.75%-1.27M
Goodwill and other intangible assets
----
--0
--0
--0
-36.39%354.04K
-33.36%404.68K
-30.79%455.32K
-30.79%455.32K
-28.59%505.96K
-26.68%556.6K
-Other intangible assets
----
----
----
----
-36.39%354.04K
-33.36%404.68K
-30.79%455.32K
-30.79%455.32K
-28.59%505.96K
-26.68%556.6K
Total non current assets
-48.50%689.21K
-47.45%755.81K
-47.45%755.81K
-48.84%796.88K
-28.09%1.22M
-4.01%1.34M
1.94%1.44M
1.94%1.44M
56.82%1.56M
48.97%1.69M
Total assets
-58.58%1.57M
-48.38%2.01M
-48.38%2.01M
-49.54%2.06M
-25.36%3M
8.69%3.79M
1.90%3.9M
1.90%3.9M
108.36%4.08M
87.52%4.03M
Liabilities
Current liabilities
Payables
127.69%639.59K
95.36%713.1K
95.36%713.1K
0.31%226.49K
-24.82%159.86K
-7.38%280.91K
28.86%365.02K
28.86%365.02K
-19.38%225.78K
-2.49%212.63K
-accounts payable
140.67%619.79K
110.04%692.43K
110.04%692.43K
24.81%205.74K
24.92%141.38K
41.33%257.53K
139.61%329.67K
139.61%329.67K
25.81%164.84K
195.22%113.17K
-Total tax payable
-15.30%19.8K
-41.53%20.67K
-41.53%20.67K
-65.95%20.75K
-81.42%18.48K
-80.69%23.38K
-75.73%35.36K
-75.73%35.36K
-59.11%60.94K
-44.66%99.46K
Current accrued expenses
-23.58%177.53K
524.43%144.77K
524.43%144.77K
18.78%343.44K
23.99%260.17K
25.62%232.31K
-88.66%23.19K
-88.66%23.19K
35.06%289.15K
4.34%209.82K
Current debt and capital lease obligation
145.63%2.2M
87.14%1.43M
87.14%1.43M
-63.47%240.16K
-61.74%222.42K
213.10%896.13K
145.23%763.84K
145.23%763.84K
56.89%657.42K
24.02%581.29K
-Current debt
203.57%1.94M
118.45%1.16M
118.45%1.16M
----
----
1,009.80%638.04K
826.70%532.78K
826.70%532.78K
85.08%427.74K
75.29%322.92K
-Current capital lease obligation
2.40%264.27K
14.95%265.61K
14.95%265.61K
4.56%240.16K
-13.91%222.42K
12.84%258.09K
-9.02%231.06K
-9.02%231.06K
22.23%229.68K
-9.18%258.36K
Current deferred liabilities
-89.38%74.66K
-73.65%229.33K
-73.65%229.33K
-52.44%485.43K
-56.03%543.04K
-55.56%702.8K
-56.00%870.18K
-56.00%870.18K
151.19%1.02M
205.22%1.24M
Other current liabilities
--173.99K
--76.14K
--76.14K
----
----
----
----
----
----
----
Current liabilities
48.86%3.53M
28.66%2.78M
28.66%2.78M
-39.66%1.43M
-43.35%1.34M
-4.60%2.37M
-25.64%2.16M
-25.64%2.16M
56.74%2.37M
61.60%2.37M
Non current liabilities
Long term debt and capital lease obligation
-62.88%615.28K
-46.96%873.53K
-46.96%873.53K
6.62%1.61M
21.44%1.53M
226.25%1.66M
262.76%1.65M
262.76%1.65M
2,452.85%1.51M
1,329.57%1.26M
-Long term debt
-83.60%163.93K
-61.43%358.77K
-61.43%358.77K
41.83%1.05M
106.80%897.63K
44,262.94%999.5K
6,241.91%930.1K
6,241.91%930.1K
2,376.74%740.64K
880.32%434.06K
-Long term capital lease obligation
-31.40%451.35K
-28.18%514.76K
-28.18%514.76K
-27.42%555.95K
-23.33%634.38K
30.09%657.93K
63.15%716.73K
63.15%716.73K
2,531.02%766.02K
1,781.98%827.45K
Total non current liabilities
-62.88%615.28K
-46.96%873.53K
-46.96%873.53K
6.62%1.61M
21.44%1.53M
226.25%1.66M
262.76%1.65M
262.76%1.65M
2,452.85%1.51M
1,329.57%1.26M
Total liabilities
2.89%4.14M
-4.04%3.65M
-4.04%3.65M
-21.69%3.04M
-20.83%2.87M
34.57%4.03M
13.33%3.81M
13.33%3.81M
146.66%3.88M
133.63%3.63M
Shareholders'equity
Share capital
7.83%45.92K
5.69%44.92K
5.69%44.92K
5.99%43.72K
5.99%43.72K
3.24%42.59K
3.03%42.5K
3.03%42.5K
0.27%41.25K
0.27%41.25K
-common stock
7.83%45.92K
5.69%44.92K
5.69%44.92K
5.99%43.72K
5.99%43.72K
3.24%42.59K
3.03%42.5K
3.03%42.5K
0.27%41.25K
0.27%41.25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.92%-12.54M
-57.16%-11.18M
-57.16%-11.18M
-55.65%-10.07M
-46.36%-8.73M
-45.83%-8.36M
-26.70%-7.11M
-26.70%-7.11M
-17.65%-6.47M
-16.08%-5.97M
Paid-in capital
22.72%9.91M
32.57%9.49M
32.57%9.49M
36.45%9.04M
39.52%8.82M
30.63%8.08M
18.59%7.16M
18.59%7.16M
13.45%6.63M
11.06%6.32M
Total stockholders'equity
-969.83%-2.58M
-1,932.69%-1.64M
-1,932.69%-1.64M
-584.24%-978.62K
-66.93%131.01K
-149.00%-240.8K
-80.73%89.59K
-80.73%89.59K
-47.66%202.1K
-33.22%396.17K
Total equity
-969.83%-2.58M
-1,932.69%-1.64M
-1,932.69%-1.64M
-584.24%-978.62K
-66.93%131.01K
-149.00%-240.8K
-80.73%89.59K
-80.73%89.59K
-47.66%202.1K
-33.22%396.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -85.52%249.3K-71.16%521.04K-71.16%521.04K-80.39%362.79K-55.06%784.97K16.39%1.72M2.78%1.81M2.78%1.81M944.32%1.85M1,146.41%1.75M
-Cash and cash equivalents -85.52%249.3K-71.16%521.04K-71.16%521.04K-80.39%362.79K-55.06%784.97K16.39%1.72M2.78%1.81M2.78%1.81M944.32%1.85M1,146.41%1.75M
Receivables -5.34%471.62K7.67%571.99K7.67%571.99K31.00%676.5K75.84%721.4K3.36%498.22K-3.20%531.24K-3.20%531.24K-14.17%516.42K-41.02%410.25K
-Accounts receivable -5.34%471.62K7.67%571.99K7.67%571.99K31.00%676.5K75.84%721.4K3.36%498.22K-3.20%531.24K-3.20%531.24K-14.17%516.42K-41.02%410.25K
Prepaid assets -30.96%158.63K34.41%163.09K34.41%163.09K42.00%222.96K60.02%280.46K77.12%229.78K12.95%121.34K12.95%121.34K-15.86%157.02K0.50%175.27K
Total current assets -64.09%879.56K-48.92%1.26M-48.92%1.26M-49.98%1.26M-23.39%1.79M17.16%2.45M1.87%2.46M1.87%2.46M161.38%2.52M130.89%2.33M
Non current assets
Net PPE -26.18%689.21K-23.10%755.81K-23.10%755.81K-24.23%796.88K-24.02%863.54K18.63%933.65K30.53%982.86K30.53%982.86K269.33%1.05M201.17%1.14M
-Gross PPE -3.25%2.27M-2.07%2.3M-2.07%2.3M-2.71%2.3M-3.47%2.32M17.42%2.34M23.36%2.34M23.36%2.34M44.99%2.36M22.76%2.41M
-Accumulated depreciation -11.92%-1.58M-13.11%-1.54M-13.11%-1.54M-14.55%-1.5M-14.91%-1.46M-16.63%-1.41M-18.65%-1.36M-18.65%-1.36M2.52%-1.31M19.75%-1.27M
Goodwill and other intangible assets ------0--0--0-36.39%354.04K-33.36%404.68K-30.79%455.32K-30.79%455.32K-28.59%505.96K-26.68%556.6K
-Other intangible assets -----------------36.39%354.04K-33.36%404.68K-30.79%455.32K-30.79%455.32K-28.59%505.96K-26.68%556.6K
Total non current assets -48.50%689.21K-47.45%755.81K-47.45%755.81K-48.84%796.88K-28.09%1.22M-4.01%1.34M1.94%1.44M1.94%1.44M56.82%1.56M48.97%1.69M
Total assets -58.58%1.57M-48.38%2.01M-48.38%2.01M-49.54%2.06M-25.36%3M8.69%3.79M1.90%3.9M1.90%3.9M108.36%4.08M87.52%4.03M
Liabilities
Current liabilities
Payables 127.69%639.59K95.36%713.1K95.36%713.1K0.31%226.49K-24.82%159.86K-7.38%280.91K28.86%365.02K28.86%365.02K-19.38%225.78K-2.49%212.63K
-accounts payable 140.67%619.79K110.04%692.43K110.04%692.43K24.81%205.74K24.92%141.38K41.33%257.53K139.61%329.67K139.61%329.67K25.81%164.84K195.22%113.17K
-Total tax payable -15.30%19.8K-41.53%20.67K-41.53%20.67K-65.95%20.75K-81.42%18.48K-80.69%23.38K-75.73%35.36K-75.73%35.36K-59.11%60.94K-44.66%99.46K
Current accrued expenses -23.58%177.53K524.43%144.77K524.43%144.77K18.78%343.44K23.99%260.17K25.62%232.31K-88.66%23.19K-88.66%23.19K35.06%289.15K4.34%209.82K
Current debt and capital lease obligation 145.63%2.2M87.14%1.43M87.14%1.43M-63.47%240.16K-61.74%222.42K213.10%896.13K145.23%763.84K145.23%763.84K56.89%657.42K24.02%581.29K
-Current debt 203.57%1.94M118.45%1.16M118.45%1.16M--------1,009.80%638.04K826.70%532.78K826.70%532.78K85.08%427.74K75.29%322.92K
-Current capital lease obligation 2.40%264.27K14.95%265.61K14.95%265.61K4.56%240.16K-13.91%222.42K12.84%258.09K-9.02%231.06K-9.02%231.06K22.23%229.68K-9.18%258.36K
Current deferred liabilities -89.38%74.66K-73.65%229.33K-73.65%229.33K-52.44%485.43K-56.03%543.04K-55.56%702.8K-56.00%870.18K-56.00%870.18K151.19%1.02M205.22%1.24M
Other current liabilities --173.99K--76.14K--76.14K----------------------------
Current liabilities 48.86%3.53M28.66%2.78M28.66%2.78M-39.66%1.43M-43.35%1.34M-4.60%2.37M-25.64%2.16M-25.64%2.16M56.74%2.37M61.60%2.37M
Non current liabilities
Long term debt and capital lease obligation -62.88%615.28K-46.96%873.53K-46.96%873.53K6.62%1.61M21.44%1.53M226.25%1.66M262.76%1.65M262.76%1.65M2,452.85%1.51M1,329.57%1.26M
-Long term debt -83.60%163.93K-61.43%358.77K-61.43%358.77K41.83%1.05M106.80%897.63K44,262.94%999.5K6,241.91%930.1K6,241.91%930.1K2,376.74%740.64K880.32%434.06K
-Long term capital lease obligation -31.40%451.35K-28.18%514.76K-28.18%514.76K-27.42%555.95K-23.33%634.38K30.09%657.93K63.15%716.73K63.15%716.73K2,531.02%766.02K1,781.98%827.45K
Total non current liabilities -62.88%615.28K-46.96%873.53K-46.96%873.53K6.62%1.61M21.44%1.53M226.25%1.66M262.76%1.65M262.76%1.65M2,452.85%1.51M1,329.57%1.26M
Total liabilities 2.89%4.14M-4.04%3.65M-4.04%3.65M-21.69%3.04M-20.83%2.87M34.57%4.03M13.33%3.81M13.33%3.81M146.66%3.88M133.63%3.63M
Shareholders'equity
Share capital 7.83%45.92K5.69%44.92K5.69%44.92K5.99%43.72K5.99%43.72K3.24%42.59K3.03%42.5K3.03%42.5K0.27%41.25K0.27%41.25K
-common stock 7.83%45.92K5.69%44.92K5.69%44.92K5.99%43.72K5.99%43.72K3.24%42.59K3.03%42.5K3.03%42.5K0.27%41.25K0.27%41.25K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.92%-12.54M-57.16%-11.18M-57.16%-11.18M-55.65%-10.07M-46.36%-8.73M-45.83%-8.36M-26.70%-7.11M-26.70%-7.11M-17.65%-6.47M-16.08%-5.97M
Paid-in capital 22.72%9.91M32.57%9.49M32.57%9.49M36.45%9.04M39.52%8.82M30.63%8.08M18.59%7.16M18.59%7.16M13.45%6.63M11.06%6.32M
Total stockholders'equity -969.83%-2.58M-1,932.69%-1.64M-1,932.69%-1.64M-584.24%-978.62K-66.93%131.01K-149.00%-240.8K-80.73%89.59K-80.73%89.59K-47.66%202.1K-33.22%396.17K
Total equity -969.83%-2.58M-1,932.69%-1.64M-1,932.69%-1.64M-584.24%-978.62K-66.93%131.01K-149.00%-240.8K-80.73%89.59K-80.73%89.59K-47.66%202.1K-33.22%396.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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