Novautek Technologies Group Limited
ADHLF
$0.00
-$0.01-99.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.19M | 13.31M | 14.04M | 14.03M | 19.41M |
| Total Receivables | 3.07M | 3.09M | 3.49M | 3.49M | 3.06M |
| Inventory | 13.76M | 13.88M | 69.64M | 69.63M | 74.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.31M | 15.45M | 4.62M | 4.62M | 5.73M |
| Total Current Assets | 45.33M | 45.73M | 91.79M | 91.77M | 102.41M |
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| Total Current Assets | 45.33M | 45.73M | 91.79M | 91.77M | 102.41M |
| Net Property, Plant & Equipment | 116.32M | 117.37M | 58.91M | 58.89M | 60.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.32M | 33.62M | 83.63M | 83.61M | 93.24M |
| Total Assets | 161.66M | 163.11M | 150.71M | 150.67M | 163.12M |
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| Total Accounts Payable | 12.02M | 12.13M | 14.78M | 14.78M | 14.77M |
| Total Accrued Expenses | 3.66M | 3.70M | 2.28M | 2.28M | 3.04M |
| Short-term Debt | 22.70M | 22.90M | 23.14M | 23.13M | 25.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.17M | 5.22M | 8.45M | 8.45M | 8.19M |
| Total Other Current Liabilities | 5.17M | 5.22M | 8.45M | 8.45M | 8.19M |
| Total Current Liabilities | 43.56M | 43.95M | 48.65M | 48.63M | 51.62M |
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| Total Current Liabilities | 43.56M | 43.95M | 48.65M | 48.63M | 51.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.70M | 22.90M | 23.14M | 23.13M | 25.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.80M | 17.96M | 12.51M | 12.51M | 12.56M |
| Total Liabilities | 61.36M | 61.91M | 61.16M | 61.14M | 64.18M |
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| Common Stock & APIC | 59.66M | 60.20M | 60.30M | 60.28M | 59.98M |
| Retained Earnings | 17.49M | 17.64M | 7.04M | 7.04M | 16.13M |
| Treasury Stock & Other | 23.58M | 23.79M | 22.45M | 22.44M | 22.72M |
| Total Common Equity | 100.73M | 101.63M | 89.78M | 89.76M | 98.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.73M | 101.63M | 89.78M | 89.76M | 98.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -428.00K | -431.90K | -231.30K | -231.30K | 109.60K |
| Total Equity | 100.30M | 101.20M | 89.55M | 89.53M | 98.94M |
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