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 |