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NGL Nightingale Intelligent Systems Inc

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  • 0.043
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
5.88MMarket Cap-1535P/E (Static)

Nightingale Intelligent Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.24%811.47K
--811.47K
--980.48K
-Cash and cash equivalents
-17.24%811.47K
--811.47K
--980.48K
-Accounts receivable
----
----
--152.63K
-Other receivables
1,138.90%620.52K
--620.52K
--50.09K
Total current assets
-8.84%1.21M
--1.21M
--1.33M
Non current assets
-Long term equity investment
-43.45%216.59K
--216.59K
--382.99K
Regulatory assets
-62.15%57.77K
--57.77K
--152.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
47.14%164.79K
--164.79K
--112K
-Current capital lease obligation
47.14%164.79K
--164.79K
--112K
-accounts payable
----
----
--490.38K
-Total tax payable
125.72%864.49K
--864.49K
--382.99K
-Other payable
42.33%22.66K
--22.66K
--15.92K
Current deferred liabilities
352.90%1.77M
--1.77M
--390.2K
Current liabilities
144.81%2.55M
--2.55M
--1.04M
Non current liabilities
-Long term debt
-22.91%216.59K
--216.59K
--280.94K
Non current accrued expenses
-0.68%459.79K
--459.79K
--462.93K
Long term provisions
----
----
--102.04K
Total non current liabilities
139.68%3.42M
--3.42M
--1.43M
Shareholders'equity
Share capital
48.02%32.07M
--32.07M
--21.67M
-common stock
48.02%32.07M
--32.07M
--21.67M
Other equity interest
--176.84K
--176.84K
----
Total equity
-6.30%1.69M
--1.69M
--1.81M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.24%811.47K--811.47K--980.48K
-Cash and cash equivalents -17.24%811.47K--811.47K--980.48K
-Accounts receivable ----------152.63K
-Other receivables 1,138.90%620.52K--620.52K--50.09K
Total current assets -8.84%1.21M--1.21M--1.33M
Non current assets
-Long term equity investment -43.45%216.59K--216.59K--382.99K
Regulatory assets -62.15%57.77K--57.77K--152.63K
Liabilities
Current liabilities
Current debt and capital lease obligation 47.14%164.79K--164.79K--112K
-Current capital lease obligation 47.14%164.79K--164.79K--112K
-accounts payable ----------490.38K
-Total tax payable 125.72%864.49K--864.49K--382.99K
-Other payable 42.33%22.66K--22.66K--15.92K
Current deferred liabilities 352.90%1.77M--1.77M--390.2K
Current liabilities 144.81%2.55M--2.55M--1.04M
Non current liabilities
-Long term debt -22.91%216.59K--216.59K--280.94K
Non current accrued expenses -0.68%459.79K--459.79K--462.93K
Long term provisions ----------102.04K
Total non current liabilities 139.68%3.42M--3.42M--1.43M
Shareholders'equity
Share capital 48.02%32.07M--32.07M--21.67M
-common stock 48.02%32.07M--32.07M--21.67M
Other equity interest --176.84K--176.84K----
Total equity -6.30%1.69M--1.69M--1.81M

Analysis

Analyst Rating

No Data

Price Target

No Data

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