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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 -45.87% -35.65% -31.30% -35.79% -34.98%
Total Receivables 177.78% 233.33% 740.00% -- -50.00%
Inventory -- -- -- -- --
Prepaid Expenses 4.00% 2.86% -81.58% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 29.41% --
Total Current Assets -41.90% -32.49% -27.78% -33.67% -32.02%

Total Current Assets -41.90% -32.49% -27.78% -33.67% -32.02%
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 -41.90% -32.49% -27.78% -33.67% -32.02%

Total Accounts Payable 10.28% -10.71% 19.35% 15.87% 15.05%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -90.32% --
Total Other Current Liabilities -- -- -- -90.32% --
Total Current Liabilities 28.97% -5.36% 63.44% -5.10% 15.05%

Total Current Liabilities 28.97% -5.36% 63.44% -5.10% 15.05%
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 28.97% -5.36% 63.44% -5.10% 15.05%

Common Stock & APIC -3.95% 2.96% 4.92% -3.02% -12.73%
Retained Earnings -31.32% -37.07% -51.81% -44.79% -26.07%
Treasury Stock & Other -4.05% 2.93% 5.08% -3.01% 0.25%
Total Common Equity -50.39% -35.80% -35.97% -37.37% -35.20%

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

Total Common Equity -50.39% -35.80% -35.97% -37.37% -35.20%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -50.39% -35.80% -35.97% -37.37% -35.20%