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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 -17.21% -19.21% -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 -16.52% -15.53% -9.45% -9.00% -3.01%

Total Current Assets -16.52% -15.53% -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 -16.52% -15.53% -9.45% -9.00% -3.01%

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%

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%

Common Stock & APIC -1.71% -1.74% 1.59% -2.09% 5.35%
Retained Earnings -7.83% -3.25% -9.65% -7.57% -12.55%
Treasury Stock & Other -1.81% -1.78% 1.55% -2.03% 5.33%
Total Common Equity -24.92% -12.07% -11.83% -14.78% -2.83%

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

Total Common Equity -24.92% -12.07% -11.83% -14.78% -2.83%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -24.92% -12.07% -11.83% -14.78% -2.83%