Novautek Technologies Group Limited
ADHLF
$0.007
$0.006600.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.04M | 14.03M | 19.41M | 19.37M | 20.44M |
| Total Receivables | 3.49M | 3.49M | 3.06M | 3.05M | 3.58M |
| Inventory | 69.64M | 69.63M | 74.20M | 74.04M | 83.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 4.62M | 5.73M | 5.72M | 5.29M |
| Total Current Assets | 91.79M | 91.77M | 102.41M | 102.18M | 112.99M |
|
|
|||||
| Total Current Assets | 91.79M | 91.77M | 102.41M | 102.18M | 112.99M |
| Net Property, Plant & Equipment | 58.91M | 58.89M | 60.70M | 60.56M | 50.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.02M | 82.99M | 93.24M | 93.03M | 102.65M |
| Total Assets | 150.71M | 150.67M | 163.12M | 162.75M | 163.81M |
|
|
|||||
| Total Accounts Payable | 14.78M | 14.78M | 14.77M | 14.74M | 17.56M |
| Total Accrued Expenses | 2.28M | 2.28M | 3.04M | 3.04M | 2.36M |
| Short-term Debt | 23.14M | 23.13M | 25.61M | 25.55M | 26.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.45M | 8.45M | 8.19M | 8.17M | 2.95M |
| Total Other Current Liabilities | 8.45M | 8.45M | 8.19M | 8.17M | 2.95M |
| Total Current Liabilities | 48.65M | 48.63M | 51.62M | 51.50M | 49.77M |
|
|
|||||
| Total Current Liabilities | 48.65M | 48.63M | 51.62M | 51.50M | 49.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.14M | 23.13M | 25.61M | 25.55M | 26.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.51M | 12.51M | 12.56M | 12.53M | 11.71M |
| Total Liabilities | 61.16M | 61.14M | 64.18M | 64.04M | 61.48M |
|
|
|||||
| Common Stock & APIC | 60.30M | 60.28M | 59.98M | 59.85M | 59.95M |
| Retained Earnings | 7.04M | 7.04M | 16.13M | 16.09M | 18.33M |
| Treasury Stock & Other | 22.45M | 22.44M | 22.72M | 22.67M | 23.73M |
| Total Common Equity | 89.78M | 89.76M | 98.83M | 98.60M | 102.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.78M | 89.76M | 98.83M | 98.60M | 102.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -231.30K | -231.30K | 109.60K | 109.40K | 316.40K |
| Total Equity | 89.55M | 89.53M | 98.94M | 98.71M | 102.32M |
|
|
|||||