Nocturne Acquisition Corp... (MBTC)
NASDAQ: MBTC
· Real-Time Price · USD
11.66
0.46 (4.11%)
At close: Apr 03, 2024, 3:59 PM
Nocturne Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.46K | 28.76K | 11.56K | 47.37K | 52.03K | 7.84K | 103.29K | 384.5K | 449.16K | 584.97K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 21.12M | 20.72M | 21.58M | 21.1M | 119.16M | 117.48M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 116.17M | 116.16M | 116.16M | 116.15M | 316.45K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 64.8K | 46.95K | 61.95K | 71.7K | 29.32K | 133.47K | 188.28K | 107.2K | 176.27K | 240.08K | n/a |
Total Current Assets | 82.26K | 75.71K | 73.51K | 119.07K | 81.36K | 141.31K | 291.57K | 491.7K | 625.43K | 825.05K | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 21.12M | 20.72M | 21.58M | 21.1M | 119.16M | 117.48M | 116.17M | 116.16M | 116.16M | 116.15M | 316.45K |
Total Assets | 21.2M | 20.79M | 21.65M | 21.22M | 119.24M | 117.62M | 116.46M | 116.65M | 116.78M | 116.98M | 466.45K |
Account Payables | 1.71M | 1.22M | 1.06M | 1.02M | 963.54 | 274.14K | 267.67K | n/a | 150.35K | 104.72K | n/a |
Deferred Revenue | -4.29M | -1.22M | -3.64M | n/a | -963.54 | -1.42M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 1.15M | n/a | n/a | n/a | n/a | 246.42K |
Other Current Liabilities | 7.05M | 2.27M | 1.74M | 1.04M | 962.58K | n/a | n/a | 262.18K | n/a | n/a | 200.63K |
Total Current Liabilities | 7.05M | 6.07M | 5.38M | 4.64M | 3.54M | 1.42M | 267.67K | 262.18K | 150.35K | 104.72K | 447.05K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | n/a |
Total Long-Term Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 246.42K |
Total Liabilities | 11.07M | 10.1M | 9.4M | 8.66M | 7.57M | 5.45M | 4.29M | 4.29M | 4.18M | 4.13M | 447.05K |
Total Debt | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 1.15M | n/a | n/a | n/a | n/a | 246.42K |
Common Stock | 21.12M | 20.72M | 21.58M | 21.1M | 119.16M | 117.48M | 116.17M | 116.16M | 116.16M | 107.85M | 288.00 |
Retained Earnings | -10.99M | -10.02M | -9.33M | -8.54M | -7.49M | -5.31M | -4M | -3.8M | -3.55M | -228.89K | -5.6K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 10.13M | 10.7M | 12.25M | 12.56M | 111.67M | 112.17M | 112.17M | 112.36M | 112.61M | 112.85M | 19.4K |
Total Investments | 21.12M | 20.72M | 21.58M | 21.1M | 119.16M | 117.48M | n/a | n/a | n/a | n/a | n/a |