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Navion Capital II Inc. NVN

Recommendation
Dividend Power Score
Latest Close
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Volume
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Avg Vol (90D)
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Market Cap
$98.08K
Dividend & Yield
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P/E (TTM)
--
EPS (TTM)
-$0.02
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 50.50K 61.00K 75.50K 87.00K 93.30K
Total Receivables 5.00K 5.00K 4.20K -- 1.80K
Inventory -- -- -- -- --
Prepaid Expenses 2.60K 3.60K 700.00 1.70K 2.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 2.00K 2.20K 2.50K
Total Current Assets 58.10K 69.60K 82.40K 91.00K 100.00K

Total Current Assets 58.10K 69.60K 82.40K 91.00K 100.00K
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 58.10K 69.60K 82.40K 91.00K 100.00K

Total Accounts Payable 11.80K 10.00K 11.10K 14.60K 10.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.00K 600.00 4.10K 300.00 --
Total Other Current Liabilities 2.00K 600.00 4.10K 300.00 --
Total Current Liabilities 13.80K 10.60K 15.20K 14.90K 10.70K

Total Current Liabilities 13.80K 10.60K 15.20K 14.90K 10.70K
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 13.80K 10.60K 15.20K 14.90K 10.70K

Common Stock & APIC 160.70K 163.50K 166.40K 163.80K 167.30K
Retained Earnings -154.30K -143.10K -138.60K -126.40K -117.50K
Treasury Stock & Other 37.90K 38.60K 39.30K 38.70K 39.50K
Total Common Equity 44.30K 59.00K 67.10K 76.10K 89.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 44.30K 59.00K 67.10K 76.10K 89.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 44.30K 59.00K 67.10K 76.10K 89.30K