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 | -31.33% | -31.18% | 8.26% | 8.20% | -23.04% |
| Total Receivables | -2.53% | -2.31% | -15.43% | -15.47% | -14.09% |
| Inventory | -16.78% | -16.59% | -20.11% | -20.16% | -2.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.65% | -12.46% | -16.45% | -16.49% | 0.72% |
| Total Current Assets | -18.76% | -18.59% | -15.57% | -15.62% | -7.24% |
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| Total Current Assets | -18.76% | -18.59% | -15.57% | -15.62% | -7.24% |
| Net Property, Plant & Equipment | 15.96% | 16.22% | 36.22% | 36.15% | 17.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.13% | -18.95% | -18.95% | -19.00% | -7.77% |
| Total Assets | -7.99% | -7.79% | -1.66% | -1.71% | -0.79% |
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| Total Accounts Payable | -15.83% | -15.65% | -20.56% | -20.60% | 83.44% |
| Total Accrued Expenses | -3.50% | -3.29% | 27.66% | 27.59% | 22.16% |
| Short-term Debt | -13.98% | -13.80% | -4.48% | -4.53% | -12.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.38% | 187.00% | 134.97% | 134.84% | -33.79% |
| Total Other Current Liabilities | 186.38% | 187.00% | 134.97% | 134.84% | -33.79% |
| Total Current Liabilities | -2.26% | -2.04% | 0.67% | 0.61% | 6.39% |
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| Total Current Liabilities | -2.26% | -2.04% | 0.67% | 0.61% | 6.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.98% | -13.80% | -4.48% | -4.53% | -12.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.84% | 7.07% | 2.71% | 2.66% | -5.99% |
| Total Liabilities | -0.52% | -0.31% | 1.06% | 1.01% | 3.79% |
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| Common Stock & APIC | 0.57% | 0.79% | 8.86% | 8.80% | 8.26% |
| Retained Earnings | -61.58% | -61.50% | -28.41% | -28.45% | -26.51% |
| Treasury Stock & Other | -5.40% | -5.19% | -5.87% | -5.92% | -7.16% |
| Total Common Equity | -11.98% | -11.79% | -2.88% | -2.94% | -3.65% |
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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 | -11.98% | -11.79% | -2.88% | -2.94% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -173.10% | -173.27% | -81.66% | -81.66% | -- |
| Total Equity | -12.48% | -12.29% | -3.34% | -3.40% | -3.35% |
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