Holdco Nuvo Group D.G Ltd. financial data

Symbol
NUVOQ, NUVWQ on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
94 Yigal Alon St., Tel Aviv, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15.5M shares +0.18%
Common Stock, Value, Issued 39K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 553K USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 40K USD
Inventory, Net 20K USD -96.3%
Other Assets, Current 964K USD +0.21%
Assets, Current 1.58M USD -39.5%
Property, Plant and Equipment, Net 741K USD -18.5%
Other Assets, Noncurrent 1.14M USD
Assets 3.49M USD -6.99%
Accrued Liabilities, Current 1.86M USD +88.6%
Liabilities, Current 30.9M USD -26.4%
Liabilities 39.4M USD -7.29%
Retained Earnings (Accumulated Deficit) -144M USD -30.6%
Stockholders' Equity Attributable to Parent -67.5M USD -74.4%
Liabilities and Equity 3.49M USD -6.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 15.5M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 581K USD -49.1%
Deferred Tax Assets, Valuation Allowance 20.5M USD +3.28%
Deferred Tax Assets, Gross 20.5M USD +3.28%
Property, Plant and Equipment, Gross 1.92M USD +2.02%
Deferred Tax Assets, Operating Loss Carryforwards 17.6M USD +1.28%
Unrecognized Tax Benefits 140K USD -88.1%
Additional Paid in Capital 76.2M USD +6.82%