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 | -32.04% | -31.28% | -31.33% | -31.18% | 8.26% |
| Total Receivables | 0.25% | 1.38% | -2.53% | -2.31% | -15.43% |
| Inventory | -81.46% | -81.25% | -16.78% | -16.59% | -20.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.17% | 170.18% | -12.65% | -12.46% | -16.45% |
| Total Current Assets | -55.74% | -55.24% | -18.76% | -18.59% | -15.57% |
|
|
|||||
| Total Current Assets | -55.74% | -55.24% | -18.76% | -18.59% | -15.57% |
| Net Property, Plant & Equipment | 91.64% | 93.79% | 15.96% | 16.22% | 36.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.27% | -63.87% | -18.53% | -18.35% | -18.95% |
| Total Assets | -0.89% | 0.22% | -7.99% | -7.79% | -1.66% |
|
|
|||||
| Total Accounts Payable | -18.59% | -17.67% | -15.83% | -15.65% | -20.56% |
| Total Accrued Expenses | 20.36% | 21.72% | -3.50% | -3.29% | 27.66% |
| Short-term Debt | -11.37% | -10.38% | -13.98% | -13.80% | -4.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.88% | -36.17% | 186.38% | 187.00% | 134.97% |
| Total Other Current Liabilities | -36.88% | -36.17% | 186.38% | 187.00% | 134.97% |
| Total Current Liabilities | -15.61% | -14.67% | -2.26% | -2.04% | 0.67% |
|
|
|||||
| Total Current Liabilities | -15.61% | -14.67% | -2.26% | -2.04% | 0.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.37% | -10.38% | -13.98% | -13.80% | -4.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.69% | 43.28% | 6.84% | 7.07% | 2.71% |
| Total Liabilities | -4.40% | -3.32% | -0.52% | -0.31% | 1.06% |
|
|
|||||
| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 8.86% |
| Retained Earnings | 8.43% | 9.65% | -61.58% | -61.50% | -28.41% |
| Treasury Stock & Other | 3.80% | 4.96% | -5.40% | -5.19% | -5.87% |
| Total Common Equity | 1.93% | 3.07% | -11.98% | -11.79% | -2.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93% | 3.07% | -11.98% | -11.79% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -490.51% | -494.79% | -173.10% | -173.27% | -81.66% |
| Total Equity | 1.38% | 2.52% | -12.48% | -12.29% | -3.34% |
|
|
|||||