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 | -21.52% | -7.11% | -16.89% | -19.37% | -0.58% |
| Total Receivables | 27.16% | 50.49% | 31.75% | 27.81% | -41.71% |
| Inventory | -4.14% | 13.46% | 12.81% | 9.44% | 19.30% |
| Prepaid Expenses | 0.05% | 18.39% | -13.13% | -15.74% | 44.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.45% | 16.63% | 1.27% | -1.76% | -8.31% |
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| Total Current Assets | -1.45% | 16.63% | 1.27% | -1.76% | -8.31% |
| Net Property, Plant & Equipment | 66.44% | 96.99% | 65.61% | 60.65% | -25.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.74% | 0.91% | -16.60% | -19.10% | 11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.28% | 2.64% | -14.83% | -17.38% | -58.08% |
| Total Assets | -2.42% | 15.49% | -1.32% | -4.27% | -22.94% |
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| Total Accounts Payable | -37.94% | -26.55% | -17.08% | -19.56% | 69.64% |
| Total Accrued Expenses | -- | -- | 24.41% | 20.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.44% | -10.56% | -24.69% | -26.95% | 7.68% |
| Total Finance Division Other Current Liabilities | 27.83% | 51.30% | -- | -- | 51.23% |
| Total Other Current Liabilities | 27.83% | 51.30% | -- | -- | 51.23% |
| Total Current Liabilities | -21.29% | -6.84% | -9.20% | -11.91% | 55.89% |
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| Total Current Liabilities | -21.29% | -6.84% | -9.20% | -11.91% | 55.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 359.54% | 443.97% | 222.42% | 212.81% | -53.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.79% | 29.94% | 19.64% | 16.06% | 10.45% |
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| Common Stock & APIC | 5.81% | 25.23% | 16.97% | 13.47% | 20.96% |
| Retained Earnings | -19.02% | -40.86% | -40.49% | -36.29% | -108.97% |
| Treasury Stock & Other | 193.64% | 210.83% | -698.62% | -675.13% | -228.75% |
| Total Common Equity | -7.33% | 9.67% | -7.80% | -10.56% | -31.30% |
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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 | -7.33% | 9.67% | -7.80% | -10.56% | -31.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | 9.67% | -7.80% | -10.56% | -31.30% |
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