Recent Annual Filings for NERV

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $37,143,744 $1,438,865 $-19,550,567 $-19,550,567
2023 $56,899,750 $-30,005,353 $-14,784,732 $19,603,701
2022 $55,087,233 $-32,108,676 $-24,645,143 $-5 $-24,661,474
2021 $77,121,918 $-49,905,952 $-24,601,872 $60,000,000
2020 $57,626,209 $41,175,600 $39,234,829 $1,940,771 $-33,822,023 $13,238,058 $3,944,329
2019 $77,498,796 $-72,183,490 $-43,432,223 $524,999 $-28,822,248
2018 $139,136,045 $-50,171,287 $-41,941,756 $-3,344,770 $24,203,050
2017 $183,698,558 $-31,523,207 $3,092,864 $47,166,607 $-56,928,788