Novusterra Inc financial data

Industry
Miscellaneous Metal Ores
Location
7135 Collins Ave, No.624, Miami Beach, FL
State of incorporation
FL
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.6M shares
Common Stock, Value, Issued 3.08M USD
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 109K USD +654%
Cost of Revenue 72.8K USD +809%
Research and Development Expense 491K USD
General and Administrative Expense 217K USD +11%
Operating Income (Loss) -672K USD -255%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -681K USD -229%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -681K USD -229%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 75.2K USD
Assets, Current 166K USD
Operating Lease, Right-of-Use Asset 361K USD
Assets 2.45M USD
Accounts Payable, Current 176K USD
Accrued Liabilities, Current 14.4K USD
Liabilities, Current 1.39M USD
Operating Lease, Liability, Noncurrent 326K USD
Liabilities 1.72M USD
Retained Earnings (Accumulated Deficit) -3.17M USD
Stockholders' Equity Attributable to Parent 730K USD -48.3%
Liabilities and Equity 2.45M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3B shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.4K USD +118%
Deferred Tax Assets, Valuation Allowance 667K USD
Deferred Tax Assets, Gross 667K USD
Operating Lease, Liability 371K USD
Operating Lease, Liability, Current 45.5K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.17M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400M shares
Additional Paid in Capital 820K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.5K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 9.45K USD -48.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares