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 | 25.20% | 10.81% | -19.25% | -21.40% | -21.52% |
| Total Receivables | 43.01% | 26.58% | 0.77% | -1.92% | 27.16% |
| Inventory | -13.52% | -23.46% | -35.44% | -37.16% | -4.14% |
| Prepaid Expenses | 15.69% | 2.40% | 14.22% | 11.14% | 0.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.54% | 0.49% | -17.88% | -20.07% | -1.45% |
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| Total Current Assets | 13.54% | 0.49% | -17.88% | -20.07% | -1.45% |
| Net Property, Plant & Equipment | -9.63% | -20.01% | -15.46% | -17.72% | 66.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.11% | -18.67% | -4.18% | -6.74% | -14.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.08% | -22.19% | -7.24% | -9.71% | -13.28% |
| Total Assets | -0.56% | -11.99% | -12.85% | -15.17% | -2.42% |
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| Total Accounts Payable | -2.52% | -13.73% | -35.16% | -36.89% | -37.94% |
| Total Accrued Expenses | -- | -- | 30.08% | 26.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.52% | 12.86% | 29.78% | 26.33% | -24.44% |
| Total Finance Division Other Current Liabilities | 29.89% | 14.96% | -- | -- | 27.83% |
| Total Other Current Liabilities | 29.89% | 14.96% | -- | -- | 27.83% |
| Total Current Liabilities | 12.68% | -0.27% | -10.88% | -13.26% | -21.29% |
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| Total Current Liabilities | 12.68% | -0.27% | -10.88% | -13.26% | -21.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.23% | -27.62% | -18.38% | -20.56% | 359.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.12% | -9.61% | -13.40% | -15.71% | 9.79% |
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| Common Stock & APIC | 20.79% | 6.91% | 9.88% | 6.95% | 5.81% |
| Retained Earnings | -28.78% | -13.98% | -27.27% | -23.87% | -19.02% |
| Treasury Stock & Other | -124.45% | -121.64% | 67.39% | 68.27% | 193.64% |
| Total Common Equity | -1.84% | -13.12% | -12.62% | -14.96% | -7.33% |
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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 | -1.84% | -13.12% | -12.62% | -14.96% | -7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84% | -13.12% | -12.62% | -14.96% | -7.33% |
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