USA • New York Stock Exchange • NYSE:NFYS • KYG3167L1095
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 159.16K | 112.50K | 300.00K | 800.00K | N/A | |||
| Receivables | N/A | N/A | 0.00 | 100.00K | N/A | |||
| Other Current Assets | 107.47K | 43.40K | 200.00K | 300.00K | N/A | |||
| Total Current Assets | 266.63K | 155.89K | 500.00K | 1.20M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 67.79M | 108.90M | 350.20M | 345.00M | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 200.00K | N/A | |||
| Total Non-Current Assets | 67.79M | 108.90M | 350.10M | 345.20M | N/A | |||
| TOTAL ASSETS | 68.06M | 109.06M | 350.60M | 346.40M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.06M | 600.00K | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 5.00K | 5.00K | 0.00 | 200.00K | N/A | |||
| Accounts Payable | 625.20K | 511.86K | 200.00K | 0.00 | N/A | |||
| Other Current Liabilities | 20.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.71M | 1.12M | 300.00K | 200.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 13.54M | 13.38M | 14.40M | 25.00M | N/A | |||
| Total Non-Current Liabilities | 13.54M | 13.38M | 14.40M | 25.10M | N/A | |||
| TOTAL LIABILITIES | 15.25M | 14.50M | 14.70M | 25.30M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.98M | -14.34M | -14.20M | -23.90M | N/A | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Common Shares | 67.79M | 108.90M | 350.20M | 345.00M | N/A | |||
| Shares Outstanding | 14.88M | 8.63M | 43.10M | 43.10M | N/A | |||
| Tangible Book Value per Share | 3.55 | 10.96 | 7.80 | 7.45 | N/A | |||
| Total Shareholders' Equity | 52.81M | 94.56M | 336.00M | 321.10M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 68.06M | 109.06M | 350.60M | 346.40M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.16 | 0.14 | 1.67 | 6.00 | N/A | |||
| Return On Assets (ROA) | 18.05% | 13.33% | 4.23% | 0.59% | N/A | |||
| Return On Equity (ROE) | 23.26% | 15.37% | 4.41% | 0.63% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21