Nova Eye Medical Limited
ELXMF
$0.10
-$0.086-46.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 3.15M | 1.40M | 1.57M | 4.10M |
| Total Receivables | 2.74M | 2.61M | 1.91M | 2.14M | 2.72M |
| Inventory | 1.84M | 1.76M | 2.70M | 3.02M | 2.86M |
| Prepaid Expenses | 178.30K | 169.60K | 193.70K | 217.00K | 156.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.08M | 7.69M | 6.20M | 6.95M | 9.84M |
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| Total Current Assets | 8.08M | 7.69M | 6.20M | 6.95M | 9.84M |
| Net Property, Plant & Equipment | 2.20M | 2.09M | 2.30M | 2.58M | 2.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.50M | 4.28M | 4.64M | 5.20M | 4.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 2.47M | 2.74M | 3.07M | 2.80M |
| Total Assets | 17.38M | 16.53M | 15.88M | 17.79M | 19.94M |
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| Total Accounts Payable | 1.54M | 1.47M | 1.77M | 1.98M | 2.38M |
| Total Accrued Expenses | 1.42M | 1.35M | -- | -- | 1.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.70K | 395.40K | 337.90K | 378.60K | 320.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.27M | 1.42M | -- |
| Total Other Current Liabilities | -- | -- | 1.27M | 1.42M | -- |
| Total Current Liabilities | 3.38M | 3.21M | 3.38M | 3.78M | 3.79M |
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| Total Current Liabilities | 3.38M | 3.21M | 3.38M | 3.78M | 3.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56M | 1.49M | 1.75M | 1.96M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.94M | 4.70M | 5.13M | 5.74M | 5.71M |
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| Common Stock & APIC | 38.64M | 36.76M | 32.63M | 36.56M | 35.17M |
| Retained Earnings | -26.06M | -24.79M | -22.33M | -25.02M | -20.47M |
| Treasury Stock & Other | -150.80K | -143.40K | 447.40K | 501.30K | -462.40K |
| Total Common Equity | 12.43M | 11.83M | 10.75M | 12.05M | 14.23M |
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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 | 12.43M | 11.83M | 10.75M | 12.05M | 14.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.43M | 11.83M | 10.75M | 12.05M | 14.23M |
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