Noveris Health Sciences Inc.
MYCOF
$2.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 7.10K | 33.80K | 200.00 | 6.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 7.10K | 33.80K | 200.00 | 6.80K |
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| Total Current Assets | 1.46M | 7.10K | 33.80K | 200.00 | 6.80K |
| 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 | 14.40K | -- | -- | -- | -- |
| Total Assets | 1.47M | 7.10K | 33.80K | 200.00 | 6.80K |
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| Total Accounts Payable | 1.40M | 3.18M | 1.78M | 1.69M | 1.59M |
| Total Accrued Expenses | 378.70K | 404.80K | 4.15M | 4.39M | 4.12M |
| Short-term Debt | 97.10K | 6.98M | 91.40K | 89.00K | 170.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.60K | 6.79M | 4.89M | 5.06M | 4.71M |
| Total Finance Division Other Current Liabilities | 1.01M | 263.40K | -- | -- | -- |
| Total Other Current Liabilities | 1.01M | 263.40K | -- | -- | -- |
| Total Current Liabilities | 3.09M | 8.94M | 10.92M | 11.23M | 10.60M |
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| Total Current Liabilities | 3.09M | 8.94M | 10.92M | 11.23M | 10.60M |
| Long-Term Debt | -- | 103.20K | -- | -- | -- |
| Short-term Debt | 97.10K | 6.98M | 91.40K | 89.00K | 170.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 59.40K | -- | -- | -- |
| Total Liabilities | 3.09M | 9.10M | 10.92M | 11.23M | 10.60M |
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| Common Stock & APIC | 110.76M | 103.85M | 102.71M | 104.89M | 99.53M |
| Retained Earnings | -112.38M | -112.94M | -113.79M | -116.33M | -110.32M |
| Treasury Stock & Other | -- | -- | 205.20K | 209.50K | 198.80K |
| Total Common Equity | -1.62M | -9.10M | -10.88M | -11.23M | -10.59M |
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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 | -1.62M | -9.10M | -10.88M | -11.23M | -10.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62M | -9.10M | -10.88M | -11.23M | -10.59M |
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