NewBridge Global Ventures (NBGV) stock price, revenue, and financials

NewBridge Global Ventures market cap is $14.1 m, and annual revenue was $27.20 k in FY 2018

$14.1 M

NBGV Mkt cap, 22-Sept-2020
NewBridge Global Ventures Net income (Q2, 2019)-4.4 M
NewBridge Global Ventures EBIT (Q2, 2019)-4 M
NewBridge Global Ventures Cash, 30-Jun-2019197.9 K
NewBridge Global Ventures EV17.6 M

NewBridge Global Ventures Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

27.2k

Sales and marketing expense

373.4k

General and administrative expense

839.8k371.7k3.7m1.7m4.0m

Operating expense total

839.8k371.7k4.0m1.7m4.0m

EBIT

(1.5m)(2.7m)(371.7k)(4.0m)(1.7m)(3.9m)

EBIT margin, %

(14453%)

Interest expense

23.0556.0k584.1k

Interest income

27.6k21.2k140.0

Pre tax profit

(849.4k)2.8m371.7k(4.2m)(3.3m)

Income tax expense

Net Income

(1.7m)(3.5m)(372.4k)(4.0m)(4.2m)(3.3m)

NewBridge Global Ventures Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.2k4.8k3.6k1.1m1.4m4.1k89.6k

Prepaid Expenses

833.02.8m7.5k17.4k

Current Assets

148.4k254.4k132.3k1.3m4.2m11.6k107.0k

PP&E

24.9k32.8k5.2m

Goodwill

9.2m

Total Assets

400.8k1.5m132.3k1.3m4.2m11.6k14.6m

Accounts Payable

166.6k61.9k8.5k19.1k264.1k43.3k740.7k

Short-term debt

31.4k23.4k

Current Liabilities

306.6k807.5k330.5k52.8k2.6m115.4k2.1m

Long-term debt

905.2k711.0k

Total Debt

936.6k734.3k

Total Liabilities

1.7m330.5k52.8k2.6m115.4k2.9m

Common Stock

1.7k1.9k3.3k19.4m2.6k370.05.7k

Preferred Stock

Additional Paid-in Capital

716.0k2.0m5.6m1.7m6.1m8.5m15.2m

Retained Earnings

(623.5k)(2.3m)(5.8m)(372.4k)(4.4m)(8.6m)(3.5m)

Total Equity

94.2k(241.2k)(198.2k)1.3m1.6m(103.7k)11.7m

Financial Leverage

4.3 x-6.1 x-0.7 x1 x2.6 x-0.1 x1.2 x

Quarterly

USDQ2, 2012Q3, 2012Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

10.1k287.4k12.3k5.2k3.8k15.6k83.2k124.6k198.6k676.9k104.0k413.1k92.5k166.3k31.6k5.7k20.0k1.3m38.7k197.9k

Accounts Receivable

1.8k279.4k

Prepaid Expenses

5.0k24.0k107.6k7.7k117.8k73.4k1.5m2.6m2.4m315.3k194.2k110.6k105.6k293.5k

Current Assets

131.3k377.3k133.4k184.3k158.1k15.6k190.8k132.3k479.1k856.0k1.6m3.9m2.7m2.6m346.9k5.7k214.2k1.4m144.3k491.4k

PP&E

32.8k31.0k30.0k4.0m7.7m8.9m

Goodwill

9.2m9.2m9.2m

Total Assets

413.6k636.4k1.8m1.3m1.2m15.6k190.8k132.3k479.1k856.0k1.6m3.9m2.7m2.6m346.9k5.7k214.2k14.6m20.1m22.3m

Accounts Payable

74.6k32.4k177.9k156.6k158.2k10.6k5.2k21.8k12.3k31.3k108.8k147.0k262.6k283.1k75.2k84.3k76.1k225.4k1.9m2.5m

Short-term debt

94.7k124.9k124.9k24.0k557.6k2.8m

Current Liabilities

223.0k180.6k640.8k1.3m1.6m249.1k123.3k126.0k16.2k90.4k287.6k2.6m2.1m2.5m180.2k172.3k545.4k1.1m5.0m8.5m

Long-term debt

1.2m811.6k811.6k720.5k946.6k941.8k

Total Debt

936.6k936.6k936.6k744.5k1.5m3.7m

Total Liabilities

1.9m2.2m2.4m249.1k123.3k126.0k16.2k90.4k287.6k2.6m2.1m2.5m180.2k172.3k545.4k1.8m5.9m9.4m

Common Stock

415.01.7k1.8k1.9k1.9k4.2k354.0367.03.9m1.9k2.1k2.2k2.6k103.0336.0804.0988.05.7k6.0k6.3k

Preferred Stock

Additional Paid-in Capital

17.9m557.1k1.2m2.3m2.5m5.6m6.1m6.2m7.2m1.7m3.1m4.3m6.2m6.7m7.9m8.9m9.9m15.2m19.7m22.3m

Retained Earnings

(17.7m)(103.0k)(1.4m)(3.2m)(3.6m)(5.9m)(6.0m)(6.2m)(6.8m)(900.1k)(1.7m)(2.7m)(5.6m)(6.7m)(7.8m)(9.1m)(10.2m)(2.4m)(5.6m)(10.0m)

Total Equity

190.6k455.8k(106.6k)(880.7k)(1.1m)(233.5k)67.5k6.3k463.0k765.6k1.3m1.4m590.5k78.8k166.7k(166.6k)(331.2k)12.8m14.1m12.4m

Debt to Equity Ratio

-8.8 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.2 x1.4 x-16.5 x-1.4 x-1.1 x-0.1 x2.8 x20.9 x1 x1.1 x1.2 x2.9 x4.5 x33.3 x2.1 x0 x-0.6 x1.1 x1.4 x1.8 x

NewBridge Global Ventures Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.7m)(3.5m)(372.4k)(4.0m)(4.2m)(3.3m)

Depreciation and Amortization

3.6k64.8k

Accounts Payable

36.3k432.4k(16.8k)245.5k3.6k84.5k

Cash From Operating Activities

(533.8k)(189.4k)(378.5k)(2.9m)(2.5m)(2.0m)

Purchases of PP&E

(7.9k)(1.3m)

Cash From Investing Activities

35.3k98.8k126.8k(1.3m)

Long-term Borrowings

(119.0k)(183.4k)

Cash From Financing Activities

498.0k89.5k1.4m3.1m1.1m3.4m

Net Change in Cash

(451.0)(1.1k)1.1m269.4k(1.4m)89.6k

Interest Paid

641.0161.014.9k

Income Taxes Paid

NewBridge Global Ventures Ratios

USDQ2, 2012

Financial Leverage

2.2 x