Navion Capital II Inc.
NVN
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -17.65% | -18.94% | -13.22% | -6.75% | -1.58% |
| Total Receivables | 0.00% | 19.05% | -- | -- | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.78% | 414.29% | -58.82% | -32.00% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -9.09% | -12.00% | -19.35% |
| Total Current Assets | -16.76% | -15.29% | -9.45% | -9.00% | -3.01% |
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| Total Current Assets | -16.76% | -15.29% | -9.45% | -9.00% | -3.01% |
| 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 | -16.76% | -15.29% | -9.45% | -9.00% | -3.01% |
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| Total Accounts Payable | 18.00% | -9.91% | -23.97% | 36.45% | -4.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 233.33% | -85.37% | 1,266.67% | -- | -- |
| Total Other Current Liabilities | 233.33% | -85.37% | 1,266.67% | -- | -- |
| Total Current Liabilities | 30.19% | -30.26% | 2.01% | 39.25% | -4.46% |
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| Total Current Liabilities | 30.19% | -30.26% | 2.01% | 39.25% | -4.46% |
| 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 | 30.19% | -30.26% | 2.01% | 39.25% | -4.46% |
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| Common Stock & APIC | -2.01% | -1.50% | 1.59% | -2.09% | 5.35% |
| Retained Earnings | -7.60% | -3.46% | -9.65% | -7.57% | -12.55% |
| Treasury Stock & Other | -2.07% | -1.53% | 1.55% | -2.03% | 5.33% |
| Total Common Equity | -25.17% | -11.77% | -11.83% | -14.78% | -2.83% |
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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 | -25.17% | -11.77% | -11.83% | -14.78% | -2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.17% | -11.77% | -11.83% | -14.78% | -2.83% |
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