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 | -19.25% | -21.40% | -21.52% | -7.11% | -16.89% |
| Total Receivables | 0.77% | -1.92% | 27.16% | 50.49% | 31.75% |
| Inventory | -35.44% | -37.16% | -4.14% | 13.46% | 12.81% |
| Prepaid Expenses | 14.22% | 11.14% | 0.05% | 18.39% | -13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.88% | -20.07% | -1.45% | 16.63% | 1.27% |
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| Total Current Assets | -17.88% | -20.07% | -1.45% | 16.63% | 1.27% |
| Net Property, Plant & Equipment | -15.46% | -17.72% | 66.44% | 96.99% | 65.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.18% | -6.74% | -14.74% | 0.91% | -16.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | -9.71% | -13.28% | 2.64% | -14.83% |
| Total Assets | -12.85% | -15.17% | -2.42% | 15.49% | -1.32% |
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| Total Accounts Payable | -35.16% | -36.89% | -37.94% | -26.55% | -17.08% |
| Total Accrued Expenses | 30.08% | 26.60% | -- | -- | 24.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.78% | 26.33% | -24.44% | -10.56% | -24.69% |
| Total Finance Division Other Current Liabilities | -- | -- | 27.83% | 51.30% | -- |
| Total Other Current Liabilities | -- | -- | 27.83% | 51.30% | -- |
| Total Current Liabilities | -10.88% | -13.26% | -21.29% | -6.84% | -9.20% |
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| Total Current Liabilities | -10.88% | -13.26% | -21.29% | -6.84% | -9.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.38% | -20.56% | 359.54% | 443.97% | 222.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.40% | -15.71% | 9.79% | 29.94% | 19.64% |
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| Common Stock & APIC | 9.88% | 6.95% | 5.81% | 25.23% | 16.97% |
| Retained Earnings | -27.27% | -23.87% | -19.02% | -40.86% | -40.49% |
| Treasury Stock & Other | 67.39% | 68.27% | 193.64% | 210.83% | -698.62% |
| Total Common Equity | -12.62% | -14.96% | -7.33% | 9.67% | -7.80% |
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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 | -12.62% | -14.96% | -7.33% | 9.67% | -7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.62% | -14.96% | -7.33% | 9.67% | -7.80% |
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