Nova Eye Medical Limited
ELXMF
$0.00
-$0.10-98.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 1.73M | 3.31M | 3.15M | 1.40M |
| Total Receivables | 2.73M | 2.71M | 2.74M | 2.61M | 1.91M |
| Inventory | 2.33M | 2.31M | 1.84M | 1.76M | 2.70M |
| Prepaid Expenses | 224.10K | 222.20K | 178.30K | 169.60K | 193.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.04M | 6.98M | 8.08M | 7.69M | 6.20M |
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| Total Current Assets | 7.04M | 6.98M | 8.08M | 7.69M | 6.20M |
| Net Property, Plant & Equipment | 2.08M | 2.06M | 2.20M | 2.09M | 2.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.26M | 4.23M | 4.50M | 4.28M | 4.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41M | 2.39M | 2.60M | 2.47M | 2.74M |
| Total Assets | 15.79M | 15.66M | 17.38M | 16.53M | 15.88M |
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| Total Accounts Payable | 1.72M | 1.71M | 1.54M | 1.47M | 1.77M |
| Total Accrued Expenses | -- | -- | 1.42M | 1.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.90K | 427.30K | 415.70K | 395.40K | 337.90K |
| Total Finance Division Other Current Liabilities | 1.65M | 1.64M | -- | -- | 1.27M |
| Total Other Current Liabilities | 1.65M | 1.64M | -- | -- | 1.27M |
| Total Current Liabilities | 3.80M | 3.77M | 3.38M | 3.21M | 3.38M |
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| Total Current Liabilities | 3.80M | 3.77M | 3.38M | 3.21M | 3.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.42M | 1.56M | 1.49M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.24M | 5.19M | 4.94M | 4.70M | 5.13M |
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| Common Stock & APIC | 39.42M | 39.09M | 38.64M | 36.76M | 32.63M |
| Retained Earnings | -28.76M | -28.51M | -26.06M | -24.79M | -22.33M |
| Treasury Stock & Other | -109.40K | -108.50K | -150.80K | -143.40K | 447.40K |
| Total Common Equity | 10.55M | 10.47M | 12.43M | 11.83M | 10.75M |
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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 | 10.55M | 10.47M | 12.43M | 11.83M | 10.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55M | 10.47M | 12.43M | 11.83M | 10.75M |
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