Noveris Health Sciences Inc. MYCOF
OTC PK
| 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 | -61.01% | 20,464.79% | -78.99% | 16,800.00% | -97.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.37% | 20,464.79% | -78.99% | 16,800.00% | -97.06% |
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| Total Current Assets | -52.37% | 20,464.79% | -78.99% | 16,800.00% | -97.06% |
| 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 | -52.83% | 20,666.20% | -78.99% | 16,800.00% | -97.06% |
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| Total Accounts Payable | -17.31% | -56.02% | 78.67% | 5.22% | 5.99% |
| Total Accrued Expenses | -15.21% | -6.45% | -90.26% | -5.32% | 6.49% |
| Short-term Debt | 2.88% | -98.61% | 7,536.98% | 2.70% | -47.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.16% | -96.94% | 38.81% | -3.39% | 7.52% |
| Total Finance Division Other Current Liabilities | -47.89% | 284.43% | -- | -- | -- |
| Total Other Current Liabilities | -47.89% | 284.43% | -- | -- | -- |
| Total Current Liabilities | -26.75% | -65.40% | -18.11% | -2.80% | 6.00% |
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| Total Current Liabilities | -26.75% | -65.40% | -18.11% | -2.80% | 6.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.88% | -98.61% | 7,536.98% | 2.70% | -47.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.75% | -66.02% | -16.62% | -2.80% | 6.00% |
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| Common Stock & APIC | -2.01% | 6.66% | 1.11% | -2.08% | 5.39% |
| Retained Earnings | 2.02% | 0.50% | 0.75% | 2.18% | -5.45% |
| Treasury Stock & Other | -- | -- | -- | -2.05% | 5.38% |
| Total Common Equity | 3.00% | 82.20% | 16.43% | 3.10% | -6.07% |
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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 | 3.00% | 82.20% | 16.43% | 3.10% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | 82.20% | 16.43% | 3.10% | -6.07% |
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