NetCents Technology Inc.
NTTCF
$0.00
$0.000.00%
OTC PK
| 07/31/2020 | 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82M | 144.20K | 76.50K | 155.90K | 1.69M |
| Total Receivables | 130.40K | 142.80K | 75.60K | 76.00K | 16.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.10K | 79.90K | 82.50K | 83.20K | 83.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.50K | 104.90K | 113.10K | 78.00K | 1.22M |
| Total Current Assets | 2.39M | 471.80K | 347.70K | 393.00K | 3.01M |
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| Total Current Assets | 2.39M | 471.80K | 347.70K | 393.00K | 3.01M |
| Net Property, Plant & Equipment | 1.35M | 1.38M | 1.53M | 166.80K | 185.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 12.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49M | 2.41M | 2.53M | 2.54M | 2.54M |
| Total Assets | 6.23M | 4.26M | 4.41M | 3.10M | 5.75M |
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| Total Accounts Payable | 304.30K | 619.20K | 547.60K | 690.30K | 674.40K |
| Total Accrued Expenses | 90.40K | 78.00K | 164.30K | 314.60K | 181.30K |
| Short-term Debt | 154.80K | 147.20K | 147.00K | 23.80K | 68.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.60K | 319.80K | 335.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.63M | 3.87M | 3.74M | 3.80M | 1.51M |
| Total Other Current Liabilities | 3.63M | 3.87M | 3.74M | 3.80M | 1.51M |
| Total Current Liabilities | 4.51M | 5.04M | 4.93M | 4.83M | 2.43M |
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| Total Current Liabilities | 4.51M | 5.04M | 4.93M | 4.83M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 154.80K | 147.20K | 147.00K | 23.80K | 68.90K |
| Capital Leases | 937.20K | 958.50K | 1.06M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.54M |
| Total Liabilities | 5.45M | 5.99M | 6.00M | 4.83M | 4.97M |
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| Common Stock & APIC | 35.18M | 23.75M | 22.78M | 21.40M | 21.03M |
| Retained Earnings | -33.03M | -24.17M | -23.00M | -21.76M | -20.37M |
| Treasury Stock & Other | -1.37M | -1.32M | -1.37M | -1.37M | 114.10K |
| Total Common Equity | 780.60K | -1.74M | -1.59M | -1.73M | 776.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 780.60K | -1.74M | -1.59M | -1.73M | 776.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.60K | -1.74M | -1.59M | -1.73M | 776.20K |
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