Nowtransit Inc financial data

Symbol
NOTR on OTC
Industry
Services-Computer Processing & Data Preparation
Location
2722 S West Temple, Salt Lake City, UT
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 31.5 %
Return On Equity 23.2 % -96.4%
Return On Assets 17.6 %
Operating Margin -82.3 % +78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.1M shares +3.2%
Common Stock, Shares, Outstanding 42.1M shares +3.2%
Entity Public Float 171M USD
Common Stock, Value, Issued 4.21K USD +3.19%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares +4.28%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares +4.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122K USD +1359%
Operating Income (Loss) 38.7K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.9K USD -1392%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 38.7K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333K USD +694%
Accounts Receivable, after Allowance for Credit Loss, Current 31.9K USD +70.5%
Inventory, Net 42.2K USD +23.1%
Assets, Current 409K USD +330%
Intangible Assets, Net (Excluding Goodwill) 7.04K USD
Assets 416K USD +338%
Accounts Payable, Current 8.45K USD +5.17%
Accrued Liabilities, Current 2.5K USD
Liabilities 45.5K USD -47.3%
Retained Earnings (Accumulated Deficit) -351K USD +9.92%
Stockholders' Equity Attributable to Parent 370K USD +4205%
Liabilities and Equity 416K USD +338%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48K USD +27.9%
Net Cash Provided by (Used in) Financing Activities 122K USD +88.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 42.1M shares +3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333K USD +694%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 73.2K USD +138%
Deferred Tax Assets, Operating Loss Carryforwards 50.1K USD +177%
Preferred Stock, Shares Issued 140K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 717K USD +81.9%
Preferred Stock, Shares Outstanding 140K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%