Nocturne Acquisition Corp...

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