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 | 0.02% | -27.73% | 0.23% | -5.23% | 0.24% |
| Total Receivables | 0.02% | 14.10% | 0.23% | -14.79% | 0.24% |
| Inventory | 0.02% | -6.17% | 0.23% | -11.53% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | -19.38% | 0.23% | 8.07% | 0.24% |
| Total Current Assets | 0.03% | -10.39% | 0.23% | -9.57% | 0.24% |
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| Total Current Assets | 0.03% | -10.39% | 0.23% | -9.57% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | -2.97% | 0.23% | 19.22% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -10.99% | 0.23% | -9.37% | 0.24% |
| Total Assets | 0.03% | -7.63% | 0.23% | -0.64% | 0.24% |
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| Total Accounts Payable | 0.03% | 0.04% | 0.23% | -16.08% | 0.24% |
| Total Accrued Expenses | 0.02% | -25.16% | 0.23% | 28.62% | 0.24% |
| Short-term Debt | 0.03% | -9.69% | 0.23% | -5.00% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.03% | 3.13% | 0.23% | 176.99% | 0.24% |
| Total Other Current Liabilities | 0.03% | 3.13% | 0.23% | 176.99% | 0.24% |
| Total Current Liabilities | 0.03% | -5.78% | 0.23% | 3.48% | 0.24% |
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| Total Current Liabilities | 0.03% | -5.78% | 0.23% | 3.48% | 0.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.03% | -9.69% | 0.23% | -5.00% | 0.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -0.42% | 0.23% | 7.02% | 0.24% |
| Total Liabilities | 0.03% | -4.73% | 0.23% | 4.16% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | 0.03% | -56.35% | 0.23% | -12.21% | 0.24% |
| Treasury Stock & Other | 0.02% | -1.23% | 0.23% | -4.46% | 0.24% |
| Total Common Equity | 0.03% | -9.17% | 0.23% | -3.34% | 0.24% |
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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 | 0.03% | -9.17% | 0.23% | -3.34% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -311.04% | 0.18% | -65.42% | 0.22% |
| Total Equity | 0.03% | -9.51% | 0.23% | -3.53% | 0.24% |
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