Noveris Health Sciences Inc. MYCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284,750.00% | 21,317.65% | 3,450.00% | -24.04% | -97.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 347,850.00% | 21,317.65% | -79.83% | -74.39% | -99.83% |
|
|
|||||
| Total Current Assets | 347,850.00% | 21,317.65% | -79.83% | -74.39% | -99.83% |
| 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 | 347,850.00% | 21,527.94% | -79.83% | -74.39% | -99.83% |
|
|
|||||
| Total Accounts Payable | -31.59% | -12.59% | -27.62% | -66.20% | -60.62% |
| Total Accrued Expenses | -92.68% | -90.83% | -90.10% | 40.72% | 67.05% |
| Short-term Debt | 12.36% | -43.13% | -43.56% | -45.76% | -45.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.81% | -95.60% | 47.29% | 4.90% | 17.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -79.82% | -70.88% | -16.11% | -16.31% | -1.54% |
|
|
|||||
| Total Current Liabilities | -79.82% | -70.88% | -16.11% | -16.31% | -1.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.36% | -43.13% | -43.56% | -45.76% | -45.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.82% | -70.88% | -14.58% | -16.31% | -1.54% |
|
|
|||||
| Common Stock & APIC | 3.53% | 11.01% | 4.45% | -3.01% | 0.35% |
| Retained Earnings | 5.30% | -1.62% | -2.45% | 4.39% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -2.98% | 0.34% |
| Total Common Equity | 86.01% | 84.75% | 14.36% | 15.72% | 0.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.01% | 84.75% | 14.36% | 15.72% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.01% | 84.75% | 14.36% | 15.72% | 0.53% |
|
|
|||||