Nova Eye Medical Limited
ELXMF
$0.10
-$0.086-46.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 1.57M | 4.10M | 4.01M | 1.78M |
| Total Receivables | 1.91M | 2.14M | 2.72M | 2.66M | 1.50M |
| Inventory | 2.70M | 3.02M | 2.86M | 2.79M | 2.82M |
| Prepaid Expenses | 193.70K | 217.00K | 156.10K | 152.60K | 193.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.20M | 6.95M | 9.84M | 9.62M | 6.29M |
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| Total Current Assets | 6.20M | 6.95M | 9.84M | 9.62M | 6.29M |
| Net Property, Plant & Equipment | 2.30M | 2.58M | 2.60M | 2.54M | 1.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.64M | 5.20M | 4.69M | 4.59M | 5.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 3.07M | 2.80M | 2.74M | 3.15M |
| Total Assets | 15.88M | 17.79M | 19.94M | 19.49M | 16.27M |
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| Total Accounts Payable | 1.77M | 1.98M | 2.38M | 2.33M | 2.85M |
| Total Accrued Expenses | -- | -- | 1.09M | 1.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.90K | 378.60K | 320.30K | 313.00K | 447.20K |
| Total Finance Division Other Current Liabilities | 1.27M | 1.42M | -- | -- | 993.90K |
| Total Other Current Liabilities | 1.27M | 1.42M | -- | -- | 993.90K |
| Total Current Liabilities | 3.38M | 3.78M | 3.79M | 3.71M | 4.29M |
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| Total Current Liabilities | 3.38M | 3.78M | 3.79M | 3.71M | 4.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75M | 1.96M | 1.91M | 1.87M | 381.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.13M | 5.74M | 5.71M | 5.58M | 4.67M |
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| Common Stock & APIC | 32.63M | 36.56M | 35.17M | 34.37M | 30.84M |
| Retained Earnings | -22.33M | -25.02M | -20.47M | -20.01M | -18.76M |
| Treasury Stock & Other | 447.40K | 501.30K | -462.40K | -451.90K | -477.80K |
| Total Common Equity | 10.75M | 12.05M | 14.23M | 13.91M | 11.60M |
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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 | 10.75M | 12.05M | 14.23M | 13.91M | 11.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.75M | 12.05M | 14.23M | 13.91M | 11.60M |
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