NOHO Key Executives
This section highlights NOHO's key executives, including their titles and compensation details.
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NOHO Earnings
This section highlights NOHO's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
NOHO, Inc. manufactures and sells energy drinks. The company provides The NOHO Supershot energy drink to cure hangovers. Its NOHO Supershot energy drink also offers energy boost to beat general fatigue, jet lag, and wooziness. The company is headquartered in Phoenix, Arizona.
Consumer Defensive
Beverages - Non-Alcoholic
$0.00
Stock Price
$1.38M
Market Cap
-
Employees
Phoenix, AZ
Location
Financial Statements
Access annual & quarterly financial statements for NOHO, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2016 |
|---|---|---|---|---|---|
| Revenue | $78.80K | $159.07K | $- | $- | $- |
| Cost of Revenue | $83.01K | $115.92K | $- | $- | $388 |
| Gross Profit | $-4.21K | $43.15K | $- | $- | $-388 |
| Gross Profit Ratio | -5.34% | 27.10% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $157.64K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $16.10K |
| Selling General and Administrative Expenses | $47.56K | $110.52K | $140.00K | $- | $173.74K |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $47.56K | $110.52K | $140.00K | $- | $173.74K |
| Cost and Expenses | $130.57K | $226.44K | $140.00K | $- | $173.74K |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $1.50K | $879 | $119.97K | $121.99K | $- |
| Depreciation and Amortization | $75.94K | $63.99K | $206.30K | $171.86K | $388 |
| EBITDA | $313.84K | $-3.38K | $-140.00K | $171.86K | $-719.10K |
| EBITDA Ratio | 398.26% | -2.12% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-51.76K | $-67.37K | $-140.00K | $- | $-192.92K |
| Operating Income Ratio | -65.69% | -42.35% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $288.17K | $-879 | $-99.47K | $-107.66K | $-788.46K |
| Income Before Tax | $236.40K | $-68.25K | $-239.47K | $-107.66K | $-962.20K |
| Income Before Tax Ratio | 299.99% | -42.91% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $- | $2 | $-206.30K | $- | $223.52K |
| Net Income | $236.40K | $-68.25K | $-239.47K | $-107.66K | $-962.20K |
| Net Income Ratio | 299.99% | -42.91% | 0.00% | 0.00% | 0.00% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 10.68B | 9.48B | 9.18B | 9.18B | 4.98B |
| Weighted Average Shares Outstanding Diluted | 10.68B | 9.48B | 9.18B | 9.18B | 4.98B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | March 31, 2020 | June 30, 2017 | March 31, 2017 | June 30, 2016 | December 31, 2015 | September 30, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $325 | $460 | $24.54K | $13.03K | $4.24K | $15.43K | $132.71K | $976 | $1.91K | $1.56K | $9.38K | $- | $- | $- | $20.36K | $11.96K | $5.89K | $15.25K | $172.78K | $159.05K |
| Cost of Revenue | $3.86K | $3.89K | $26.71K | $- | $6.17K | $22.98K | $99.35K | $30.22K | $30.43K | $31.35K | $1.04K | $- | $- | $- | $8.88K | $1.12K | $1.92K | $2.06K | $3.52K | $69.25K |
| Gross Profit | $-3.53K | $-3.43K | $-2.17K | $13.03K | $-1.92K | $-7.56K | $33.36K | $-29.24K | $-28.53K | $-29.79K | $8.34K | $- | $- | $- | $11.49K | $10.84K | $3.97K | $13.19K | $169.25K | $89.80K |
| Gross Profit Ratio | -1086.46% | -745.70% | -8.80% | 100.00% | -45.30% | -49.00% | 25.10% | -2996.00% | -1495.90% | -1911.90% | 88.90% | 0.00% | 0.00% | 0.00% | 56.41% | 90.60% | 67.43% | 86.47% | 97.96% | 56.46% |
| Research and Development Expenses | $5.64K | $- | $11.03K | $- | $338 | $- | $4.33K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $164.15K | $125.94K | $107.14K | $143.74K | $217.86K | $355.53K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.48K | $45.82K | $30.40K | $9.77K | $4.33K | $7.68K |
| Selling General and Administrative Expenses | $83.73K | $-4.17K | $15.63K | $40.44K | $3.83K | $13.94K | $9.45K | $41.37K | $50.16K | $180.39K | $38.47K | $37.50K | $70.00K | $140.00K | $187.62K | $171.76K | $137.54K | $153.51K | $222.20K | $363.21K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $89.36K | $-4.17K | $26.66K | $40.44K | $4.17K | $13.94K | $13.77K | $41.37K | $50.16K | $180.39K | $38.47K | $37.50K | $70.00K | $140.00K | $187.62K | $171.76K | $137.54K | $157.00K | $222.20K | $363.21K |
| Cost and Expenses | $93.22K | $-276 | $53.37K | $93.54K | $10.34K | $36.93K | $103.68K | $71.58K | $80.59K | $211.73K | $39.51K | $37.50K | $70.00K | $140.00K | $196.50K | $172.88K | $135.63K | $159.06K | $225.72K | $432.46K |
| Interest Income | $- | $- | $- | $- | $- | $- | $9.20K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-79.86K | $41.62K | $- |
| Interest Expense | $- | $665 | $688 | $217 | $4.47K | $631 | $- | $- | $11.12K | $11.36K | $10.80K | $24.45K | $29.58K | $29.58K | $197.34K | $142.81K | $26.49K | $110.33K | $1.78K | $52.97K |
| Depreciation and Amortization | $3.86K | $3.85K | $18.98K | $53.10K | $3.85K | $18.98K | $60.94K | $30.00K | $30.00K | $30.00K | $- | $- | $- | $- | $4.71K | $4.71K | $- | $-79.86K | $-2.88K | $- |
| EBITDA | $-89.04K | $4.59K | $-9.84K | $74.19K | $503.34K | $-2.51K | $-1.08M | $384.09K | $-58.80K | $-230.84K | $-30.13K | $-37.50K | $-70.00K | $-140.00K | $-171.43K | $-156.21K | $-88.66K | $-223.67K | $-52.69K | $-273.41K |
| EBITDA Ratio | -27396.00% | 1000.00% | -40.14% | -210.39% | -52.78% | -16.33% | 60.67% | -4160.86% | -2553.22% | -11564.83% | -321.22% | 0.00% | 0.00% | 0.00% | 189.74% | -566.12% | -2203.41% | -1466.60% | -6.55% | -171.90% |
| Operating Income | $-92.89K | $740 | $-28.83K | $-80.51K | $-6.09K | $-21.50K | $19.58K | $-70.61K | $-78.69K | $-210.18K | $-30.13K | $-37.50K | $-70.00K | $-140.00K | $-176.14K | $-160.92K | $-129.74K | $-143.81K | $-52.94K | $-273.41K |
| Operating Income Ratio | -28581.54% | 160.87% | -117.48% | -617.98% | -143.50% | -139.36% | 14.75% | -7234.63% | -4126.38% | -13490.37% | -321.22% | 0.00% | 0.00% | 0.00% | -865.07% | -1344.91% | -2203.41% | -942.95% | -30.64% | -171.90% |
| Total Other Income Expenses Net | $-3 | $-665 | $-688 | $106.78K | $501.10K | $-631 | $-1.14M | $424.70K | $-21.23K | $-62.03K | $-228.30K | $465.19K | $-398.18K | $-52.36K | $-407.39K | $-231.28K | $13.51K | $-85.62K | $-39.59K | $-321.24K |
| Income Before Tax | $-92.89K | $71 | $-29.52K | $26.27K | $495.01K | $-22.13K | $-1.11M | $354.09K | $-99.92K | $-272.20K | $-258.43K | $427.69K | $-468.18K | $-192.36K | $-583.53K | $-392.20K | $-116.22K | $-229.43K | $-92.54K | $-594.64K |
| Income Before Tax Ratio | -28582.46% | 15.43% | -120.27% | 201.64% | 11663.76% | -143.43% | -836.78% | 36279.51% | -5239.49% | -17471.25% | -2755.06% | 0.00% | 0.00% | 0.00% | -2865.93% | -3277.91% | -1973.90% | -1504.37% | -53.56% | -373.87% |
| Income Tax Expense | $-8.71K | $5 | $-5 | $- | $-5 | $-5 | $-4 | $- | $- | $- | $- | $- | $- | $- | $407.40K | $231.28K | $- | $190.19K | $4.66K | $- |
| Net Income | $-84.17K | $71 | $-29.52K | $26.27K | $495.01K | $-22.13K | $-1.11M | $354.09K | $-99.92K | $-272.20K | $-258.43K | $427.69K | $-468.18K | $-192.36K | $-583.53K | $-392.20K | $-116.22K | $-229.43K | $-92.54K | $-594.64K |
| Net Income Ratio | -25899.69% | 15.43% | -120.27% | 201.64% | 11663.76% | -143.43% | -836.78% | 36279.51% | -5239.49% | -17471.25% | -2755.06% | 0.00% | 0.00% | 0.00% | -2865.93% | -3277.91% | -1973.90% | -1504.37% | -53.56% | -373.87% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 11.93B | 11.93B | 11.93B | 11.93B | 11.56B | 11.07B | 11.07B | 10.46B | 10.35B | 10.35B | 9.74B | 9.35B | 9.18B | 9.18B | 7.53B | 5.37B | 4.12B | - | 208.10M | 208.10M |
| Weighted Average Shares Outstanding Diluted | 11.93B | 11.93B | 11.93B | 11.93B | 11.56B | 11.07B | 11.07B | 10.46B | 10.35B | 10.35B | 9.74B | 9.35B | 9.18B | 9.18B | 7.53B | 5.37B | 4.12B | - | 208.10M | 208.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2016 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.40K | $8.50K | $- | $- | $42.35K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $8.40K | $8.50K | $- | $- | $42.35K |
| Net Receivables | $12.75K | $390 | $- | $- | $206.58K |
| Inventory | $- | $- | $- | $- | $162.00K |
| Other Current Assets | $- | $- | $- | $- | $1.01M |
| Total Current Assets | $21.15K | $8.89K | $- | $- | $1.42M |
| Property Plant Equipment Net | $5.38K | $5.57K | $- | $- | $13.57K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $788.94K | $- | $- | $- | $2.81M |
| Goodwill and Intangible Assets | $788.94K | $- | $- | $- | $2.81M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $232.35K | $- | $- | $6.04K |
| Total Non-Current Assets | $794.32K | $237.91K | $505.00K | $505.00K | $2.83M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $815.47K | $246.81K | $505.00K | $505.00K | $4.26M |
| Account Payables | $127.59K | $14.58K | $- | $- | $14.77K |
| Short Term Debt | $20.75K | $- | $- | $- | $681.77K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $97.63K |
| Other Current Liabilities | $- | $- | $- | $- | $1.66M |
| Total Current Liabilities | $148.34K | $14.58K | $- | $- | $2.36M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $1.32M | $1.22M | $412.17K |
| Total Non-Current Liabilities | $- | $- | $1.32M | $1.22M | $412.17K |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $148.34K | $14.58K | $1.32M | $1.22M | $2.77M |
| Preferred Stock | $3.73K | $38.68K | $32.60K | $31.60K | $31.90K |
| Common Stock | $11.07M | $10.35M | $9.18M | $9.18M | $5.29M |
| Retained Earnings | $-3.87M | $-4.11M | $-4.33M | $-4.09M | $-962.20K |
| Accumulated Other Comprehensive Income Loss | $-11.07M | $-10.35M | $-9.18M | $-9.18M | $- |
| Other Total Stockholders Equity | $4.36M | $4.13M | $3.48M | $3.34M | $-2.87M |
| Total Stockholders Equity | $490.73K | $55.83K | $-816.75K | $-717.28K | $1.49M |
| Total Equity | $667.13K | $232.23K | $-816.75K | $-717.28K | $1.49M |
| Total Liabilities and Stockholders Equity | $815.47K | $246.81K | $505.00K | $505.00K | $4.26M |
| Minority Interest | $176.40K | $176.40K | $- | $- | $- |
| Total Liabilities and Total Equity | $815.47K | $246.81K | $505.00K | $505.00K | $4.26M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $20.75K | $- | $- | $- | $681.77K |
| Net Debt | $12.35K | $-8.50K | $- | $- | $639.42K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | June 30, 2017 | March 31, 2017 | June 30, 2016 | December 31, 2015 | September 30, 2015 | December 31, 2014 | September 30, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $91.60K | $7.91K | $8.36K | $9.29K | $10.58K | $15.82K | $148 | $1.04K | $4.29K | $5.14K | $- | $- | $2.00K | $1.40K | $20.15K | $-1.18K | $-2.30K | $36.10K | $72.01K | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $91.60K | $7.91K | $8.36K | $9.29K | $10.58K | $15.82K | $148 | $1.04K | $4.29K | $5.14K | $- | $- | $2.00K | $1.40K | $20.15K | $-1.18K | $-2.30K | $36.10K | $72.01K | $- |
| Net Receivables | $- | $- | $- | $- | $14.23K | $14.23K | $25.01K | $25.01K | $25.01K | $2.24K | $- | $- | $243.03K | $204.85K | $276.39K | $147.66K | $147.59K | $41.29K | $43.91K | $216.46K |
| Inventory | $- | $- | $- | $- | $- | $- | $14.80K | $15.02K | $15.45K | $- | $- | $- | $152.00K | $160.88K | $313.31K | $372.39K | $372.39K | $287.09K | $153.84K | $81.84K |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.01M | $1.01M | $17.61K | $17.61K | $17.61K | $8.96K | $- | $- |
| Total Current Assets | $91.60K | $7.91K | $8.36K | $9.29K | $24.81K | $30.05K | $39.96K | $41.07K | $44.76K | $7.37K | $- | $- | $1.41M | $1.38M | $627.46K | $536.48K | $535.28K | $373.45K | $269.76K | $298.30K |
| Property Plant Equipment Net | $4.58K | $4.72K | $4.85K | $4.98K | $5.12K | $5.25K | $- | $- | $- | $- | $- | $- | $12.17K | $12.87K | $19.60K | $21.60K | $16.92K | $8.08K | $9.73K | $10.94K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $709.09K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.81M | $2.81M | $112.39K | $114.26K | $114.26K | $115.70K | $120.70K | $124.63K |
| Goodwill and Intangible Assets | $709.09K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.81M | $2.81M | $112.39K | $114.26K | $114.26K | $115.70K | $120.70K | $124.63K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $200.00K | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $279.68K | $709.81K | $713.53K | $732.38K | $766.36K | $770.09K | $- | $- | $- | $1.60M | $1.60M | $- | $6.04K | $6.04K | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $993.34K | $714.52K | $718.38K | $737.36K | $771.48K | $775.33K | $1.51M | $1.54M | $1.57M | $1.60M | $1.60M | $505.00K | $3.02M | $2.83M | $131.99K | $135.86K | $131.18K | $123.78K | $130.43K | $135.57K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.08M | $722.43K | $726.74K | $746.66K | $796.29K | $805.39K | $1.55M | $1.59M | $1.62M | $1.61M | $1.60M | $505.00K | $4.43M | $4.21M | $759.44K | $672.34K | $666.46K | $497.23K | $400.19K | $433.88K |
| Account Payables | $133.13K | $159.77K | $120.77K | $112.86K | $122.58K | $136.62K | $105.00K | $92.50K | $72.50K | $70.00K | $- | $45.00K | $44.92K | $26.14K | $639.80K | $577.51K | $568.54K | $452.61K | $641.45K | $666.09K |
| Short Term Debt | $37.15K | $16.90K | $39.78K | $38.08K | $28.78K | $23.77K | $- | $- | $- | $- | $- | $- | $780.19K | $754.45K | $1.27M | $1.25M | $1.31M | $1.16M | $1.03M | $985.02K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $168.00K | $141.96K | $- | $- | $- | $- | $1.17M | $- |
| Other Current Liabilities | $- | $- | $- | $- | $- | $- | $152.00K | $189.17K | $164.17K | $139.17K | $707.50K | $25.00K | $2.00M | $1.82M | $1.10M | $1.25M | $1.17M | $1.31M | $1.88M | $1.10M |
| Total Current Liabilities | $170.28K | $176.67K | $160.54K | $150.94K | $151.36K | $160.39K | $257.00K | $281.67K | $236.67K | $209.17K | $707.50K | $70.00K | $2.82M | $2.60M | $3.00M | $3.07M | $3.04M | $2.75M | $3.56M | $2.75M |
| Long Term Debt | $111.44K | $- | $20.50K | $20.50K | $92.39K | $- | $162.06K | $599.66K | $599.66K | $437.60K | $888.67K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $-1 | $- | $- | $505.58K | $428.50K | $407.27K | $345.24K | $174.50K | $1.72M | $173.62K | $410.22K | $30.00K | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $111.44K | $- | $20.50K | $20.50K | $92.39K | $- | $667.63K | $1.03M | $1.01M | $782.85K | $1.06M | $1.72M | $173.62K | $410.22K | $30.00K | $- | $-1 | $-1 | $- | $- |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $281.72K | $176.67K | $181.04K | $171.44K | $243.75K | $160.39K | $924.63K | $1.31M | $1.24M | $992.02K | $1.77M | $1.79M | $3.00M | $3.01M | $3.03M | $3.07M | $3.04M | $2.75M | $3.56M | $2.75M |
| Preferred Stock | $170 | $170 | $170 | $170 | $170 | $172 | $35.25K | $38.68K | $38.68K | $42.60K | $34.60K | $32.60K | $31.90K | $31.90K | $- | $- | $- | $- | $- | $- |
| Common Stock | $11.93M | $11.93M | $11.93M | $11.93M | $11.93M | $11.56M | $10.83M | $10.35M | $10.35M | $9.74M | $9.35M | $9.18M | $9.18M | $5.55M | $5.47M | $786.27K | $641.17K | $26.57K | $18.64K | $18.34K |
| Retained Earnings | $-5.11M | $-5.03M | $-5.03M | $-5.00M | $-3.41M | $-3.90M | $-4.65M | $-5.00M | $-4.90M | $-4.63M | $-4.37M | $-4.80M | $-1.94M | $-1.35M | $-12.35M | $-11.93M | $-11.70M | $-10.61M | $-10.15M | $-9.05M |
| Accumulated Other Comprehensive Income Loss | $-11.93M | $-11.93M | $-11.93M | $-11.93M | $-11.93M | $-11.56M | $-10.83M | $-10.35M | $-10.35M | $-9.74M | $-9.35M | $-9.18M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $5.87M | $5.40M | $5.40M | $5.40M | $3.79M | $4.36M | $5.24M | $5.24M | $5.24M | $5.21M | $4.17M | $3.48M | $-5.84M | $-3.03M | $4.62M | $8.75M | $8.69M | $8.49M | $6.97M | $6.72M |
| Total Stockholders Equity | $759.39K | $369.37K | $369.30K | $398.81K | $376.14K | $468.60K | $630.33K | $276.24K | $376.15K | $620.36K | $-165.67K | $-1.28M | $1.44M | $1.20M | $-2.27M | $-2.40M | $-2.38M | $-2.25M | $-3.16M | $-2.31M |
| Total Equity | $803.22K | $545.77K | $545.70K | $575.21K | $552.54K | $645.00K | $630.33K | $276.24K | $376.15K | $620.36K | $-165.67K | $-1.28M | $1.44M | $1.20M | $-2.27M | $-2.40M | $-2.38M | $-2.25M | $-3.16M | $-2.31M |
| Total Liabilities and Stockholders Equity | $1.08M | $722.43K | $726.74K | $746.66K | $796.29K | $805.39K | $1.55M | $1.59M | $1.62M | $1.61M | $1.60M | $505.00K | $4.43M | $4.21M | $759.44K | $672.34K | $666.46K | $497.23K | $400.19K | $433.88K |
| Minority Interest | $43.83K | $176.40K | $176.40K | $176.40K | $176.40K | $176.40K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.08M | $722.43K | $726.74K | $746.66K | $796.29K | $805.39K | $1.55M | $1.59M | $1.62M | $1.61M | $1.60M | $505.00K | $4.43M | $4.21M | $759.44K | $672.34K | $666.46K | $497.23K | $400.19K | $433.88K |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $200.00K | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $148.60K | $16.90K | $60.28K | $58.58K | $121.17K | $23.77K | $162.06K | $599.66K | $599.66K | $437.60K | $888.67K | $- | $780.19K | $754.45K | $1.27M | $1.25M | $1.31M | $1.16M | $1.03M | $985.02K |
| Net Debt | $56.99K | $8.99K | $51.92K | $49.29K | $110.59K | $7.95K | $161.91K | $598.62K | $595.37K | $432.47K | $888.67K | $- | $778.19K | $753.04K | $1.24M | $1.25M | $1.31M | $1.12M | $961.82K | $985.02K |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2016 |
|---|---|---|---|---|---|
| Net Income | $236.40K | $-68.25K | $-239.47K | $-107.66K | $-962.20K |
| Depreciation and Amortization | $75.94K | $63.99K | $- | $- | $388 |
| Deferred Income Tax | $- | $- | $- | $- | $539.94K |
| Stock Based Compensation | $- | $- | $- | $- | $25.00K |
| Change in Working Capital | $100.65K | $-160.39K | $99.47K | $107.66K | $34.97K |
| Accounts Receivables | $-12.36K | $2.43K | $- | $- | $-2.00K |
| Inventory | $- | $-15.45K | $- | $- | $- |
| Accounts Payables | $113.02K | $13.58K | $- | $- | $43.01K |
| Other Working Capital | $- | $-76.40K | $99.47K | $107.66K | $-8.04K |
| Other Non Cash Items | $- | $127.42K | $140.00K | $- | $798.65K |
| Net Cash Provided by Operating Activities | $412.99K | $-164.65K | $- | $- | $-103.19K |
| Investments in Property Plant and Equipment | $-632.34K | $-103.00K | $- | $- | $-13.95K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-632.34K | $-103.00K | $- | $- | $-13.95K |
| Debt Repayment | $- | $- | $- | $- | $149.50K |
| Common Stock Issued | $- | $- | $- | $- | $10.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $219.25K | $230.91K | $- | $- | $10.00K |
| Net Cash Used Provided by Financing Activities | $219.25K | $230.91K | $- | $- | $159.50K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-102 | $-36.74K | $- | $- | $42.35K |
| Cash at End of Period | $8.40K | $8.50K | $- | $- | $42.35K |
| Cash at Beginning of Period | $8.50K | $45.25K | $- | $- | $-1 |
| Operating Cash Flow | $412.99K | $-164.65K | $- | $- | $-103.19K |
| Capital Expenditure | $-632.34K | $-103.00K | $- | $- | $-13.95K |
| Free Cash Flow | $-219.35K | $-267.65K | $- | $- | $-117.14K |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2017 | March 31, 2017 | December 31, 2015 | September 30, 2015 | December 31, 2014 | September 30, 2014 | June 30, 2014 | March 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-84.17K | $71 | $-29.52K | $26.27K | $495.01K | $-22.13K | $-1.11M | $354.09K | $-99.92K | $-272.20K | $-258.43K | $-583.53K | $-392.20K | $-229.43K | $-92.53K | $-609.01K | $-1.11M | $-799.95K | $-2.41M | $-983.39K |
| Depreciation and Amortization | $3.86K | $3.85K | $18.98K | $53.10K | $3.85K | $18.98K | $60.94K | $30.00K | $30.00K | $30.00K | $- | $4.71K | $4.71K | $- | $-2.88K | $5.60K | $5.14K | $5.05K | $4.65K | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-223.58K | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $83.62K | $- | $- | $- | $- | $224.19K |
| Change in Working Capital | $-285.81K | $39.00K | $-12.60K | $25.88K | $-12.56K | $7.55K | $-125.82K | $39.72K | $66.67K | $51.30K | $-336.44K | $27.06K | $39.60K | $75.26K | $342.96K | $349.09K | $-2.87K | $258.96K | $302.04K | $151.53K |
| Accounts Receivables | $- | $- | $-12.60K | $- | $- | $-1.48K | $- | $- | $- | $-22.78K | $- | $-38.18K | $-270 | $- | $- | $160.64K | $14.53K | $-129.04K | $-37.03K | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $219 | $433 | $- | $- | $8.88K | $1.12K | $- | $-24.77K | $16.95K | $-71.99K | $578 | $37.78K | $40.32K |
| Accounts Payables | $-6.14K | $- | $- | $22.01K | $-14.04K | $9.03K | $13.87K | $12.50K | $20.00K | $2.50K | $- | $18.78K | $11.91K | $8.97K | $-81.00K | $- | $- | $272.44K | $121.39K | $-54.72K |
| Other Working Capital | $-279.68K | $- | $- | $3.87K | $1.48K | $- | $-74.28K | $27.00K | $46.23K | $87.03K | $-404.20K | $75.17K | $26.84K | $66.29K | $448.74K | $171.50K | $54.59K | $229.96K | $359.80K | $165.94K |
| Other Non Cash Items | $-3 | $7.71K | $50.57K | $663.50K | $-565.72K | $30.42K | $1.30M | $-377.42K | $39.57K | $108.28K | $- | $390.63K | $259.19K | $134.98K | $-360.53K | $-75.18K | $804.47K | $268.43K | $1.89M | $1.95K |
| Net Cash Provided by Operating Activities | $-366.13K | $42.93K | $-23.13K | $684.56K | $-101.17K | $4.40K | $12.04K | $-892 | $-3.25K | $-162.90K | $-594.86K | $-161.14K | $-88.71K | $-19.19K | $-29.35K | $-329.49K | $-305.74K | $-267.50K | $-208.30K | $-605.72K |
| Investments in Property Plant and Equipment | $4 | $- | $- | $-31.47K | $-1.48K | $- | $-6.45K | $- | $- | $- | $- | $- | $- | $-4.68K | $- | $1.04K | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $3.00K | $- | $- | $1.48K | $- | $- | $- | $- | $- | $- | $600.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $3.00K | $- | $- | $-29.99K | $-1.48K | $- | $-6.45K | $- | $- | $- | $600.00K | $- | $- | $-4.68K | $- | $1.04K | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $151.48K | $30.23K | $25.00K | $27.12K | $-212.45K | $377.75K | $222.50K | $179.00K | $-180.50K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.00K | $505.00K | $- | $45.00K | $10.50K | $617.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $452.82K | $-43.38K | $22.20K | $-647.46K | $97.40K | $3.02K | $-6.58K | $- | $- | $162.06K | $- | $10.07K | $17.53K | $- | $2.93K | $- | $- | $- | $- | $40.50K |
| Net Cash Used Provided by Financing Activities | $452.82K | $-43.38K | $22.20K | $-647.46K | $97.40K | $3.02K | $-6.58K | $- | $- | $162.06K | $- | $161.74K | $47.76K | $25.00K | $27.05K | $292.55K | $377.75K | $267.50K | $189.50K | $477.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $-8.40K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $83.69K | $-449 | $-935 | $-1.28K | $-5.25K | $15.67K | $-993 | $-892 | $-3.25K | $-845 | $5.14K | $600 | $-40.95K | $1.13K | $-2.30K | $-35.91K | $72.01K | $- | $-18.80K | $-128.72K |
| Cash at End of Period | $91.60K | $7.91K | $8.36K | $9.29K | $10.58K | $15.82K | $-845 | $148 | $1.04K | $4.29K | $5.14K | $2.00K | $1.40K | $-1.18K | $-2.30K | $36.10K | $72.01K | $- | $- | $18.80K |
| Cash at Beginning of Period | $7.91K | $8.36K | $9.29K | $10.58K | $15.82K | $148 | $148 | $1.04K | $4.29K | $5.14K | $- | $1.40K | $42.35K | $-2.30K | $- | $72.01K | $- | $- | $18.80K | $147.53K |
| Operating Cash Flow | $-366.13K | $42.93K | $-23.13K | $684.56K | $-101.17K | $4.40K | $12.04K | $-892 | $-3.25K | $-162.90K | $-594.86K | $-161.14K | $-88.71K | $-19.19K | $-29.35K | $-329.49K | $-305.74K | $-267.50K | $-208.30K | $-605.72K |
| Capital Expenditure | $4 | $- | $- | $-31.47K | $-1.48K | $- | $-6.45K | $- | $- | $- | $- | $- | $- | $-4.68K | $- | $1.04K | $- | $- | $- | $- |
| Free Cash Flow | $-366.13K | $42.93K | $-23.13K | $653.10K | $-102.64K | $4.40K | $5.59K | $-892 | $-3.25K | $-162.90K | $-594.86K | $-161.14K | $-88.71K | $-23.87K | $-29.35K | $-328.45K | $-305.74K | $-267.50K | $-208.30K | $-605.72K |
NOHO Dividends
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NOHO News
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CORRECTION: Smog Armor Plans to Create a Pioneering Carbon Capture Concrete Manufacturing Facility Through New Subsidiary
(This release corrects the release that was posted earlier to update the video link and the dateline location) SCOTTSDALE, AZ / ACCESSWIRE / April 23, 2024 / Noho, Inc. (OTC PINK:DRNK) Smog Armor is excited to unveil Monarch Carbon Solutions LLC ("Monarch"). Monarch plans to build a 56,000-square-foot state-of-the-art facility dedicated to advanced carbon capture technologies and sustainable building solutions in Casa Grande, AZ.
Noho, Inc. Announces Rashad Davis As New CEO
Emerging Leader in Sustainability and Green Tech Rashad Davis Brings Indigenous Perspective to Carbon Capture Tech Company PHOENIX, AZ / ACCESSWIRE / September 18, 2023 / Noho, Inc. (OTC PINK:DRNK) ("Smog Armor" or the "Company") helps industries reduce their carbon footprint while improving employee health and productivity. The Company today announced Rashad Davis as their new CEO.
NOHO, INC. ANNOUNCES ITS INTENT TO RAISE UP TO $20 MILLION THROUGH A REGULATION A TIER II OFFERING
Scottsdale, Arizona, Sept. 30, 2021 — McapMediaWire — NOHO, Inc. (OTC PINK: DRNK), a Wyoming corporation (the “Company”), announced the following: The Company intends to raise up to $20 million through a Regulation A Tier II Offering (“Offering”).
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