Nuclear Vision Limited
GDIGF
$0.16
$0.00-0.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.80K | 741.20K | 532.70K | 621.50K | 748.50K |
| Total Receivables | 35.50K | 31.00K | 15.40K | 10.80K | 39.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.50K | 157.20K | 10.80K | 10.00K | 15.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 575.90K | 929.30K | 558.80K | 642.30K | 804.00K |
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| Total Current Assets | 575.90K | 929.30K | 558.80K | 642.30K | 804.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 575.90K | 929.30K | 558.80K | 642.30K | 804.00K |
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| Total Accounts Payable | 90.30K | 184.70K | 135.90K | 38.30K | 16.10K |
| Total Accrued Expenses | -- | -- | 2.20K | 500.00 | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.30K | 184.70K | 138.10K | 38.80K | 16.10K |
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| Total Current Liabilities | 90.30K | 184.70K | 138.10K | 38.80K | 16.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.30K | 184.70K | 138.10K | 38.80K | 16.10K |
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| Common Stock & APIC | 5.96M | 6.08M | 5.37M | 1.57M | 1.67M |
| Retained Earnings | -5.82M | -5.69M | -5.08M | -1.10M | -1.02M |
| Treasury Stock & Other | 347.20K | 354.60K | 131.60K | 131.50K | 145.60K |
| Total Common Equity | 485.60K | 744.60K | 420.70K | 603.50K | 787.90K |
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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 | 485.60K | 744.60K | 420.70K | 603.50K | 787.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.60K | 744.60K | 420.70K | 603.50K | 787.90K |
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