Nutritional Growth Solutions Ltd
ASX:NGS
Balance Sheet
Balance Sheet Decomposition
Nutritional Growth Solutions Ltd
Nutritional Growth Solutions Ltd
Balance Sheet
Nutritional Growth Solutions Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
5
|
4
|
2
|
0
|
0
|
1
|
|
| Cash Equivalents |
1
|
5
|
4
|
2
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
5
|
5
|
3
|
1
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
5
+514%
|
5
-9%
|
3
-36%
|
1
-69%
|
1
-24%
|
2
+152%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+277%
|
1
-3%
|
1
+10%
|
1
+17%
|
1
+27%
|
2
+9%
|
|
| Equity | ||||||||
| Common Stock |
0
|
8
|
11
|
15
|
16
|
18
|
21
|
|
| Retained Earnings |
1
|
3
|
7
|
13
|
16
|
19
|
20
|
|
| Total Equity |
1
N/A
|
4
+605%
|
4
-10%
|
2
-46%
|
0
N/A
|
1
-297%
|
0
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+514%
|
5
-9%
|
3
-36%
|
1
-69%
|
1
-24%
|
2
+152%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
95
|
95
|
12
|
15
|
25
|
127
|
333
|
|