NanoVibronix, Inc.
NAOV
$4.04
$0.143.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.95M | 4.03M | 601.00K | 752.00K | 1.31M |
| Total Receivables | 252.00K | 115.00K | 358.00K | 268.00K | 580.00K |
| Inventory | 2.24M | 2.21M | 2.02M | 2.19M | 2.25M |
| Prepaid Expenses | 540.00K | 511.00K | 881.00K | 120.00K | 242.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 30.00K | -- | -- | -- |
| Total Current Assets | 10.02M | 6.89M | 3.86M | 3.33M | 4.38M |
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| Total Current Assets | 10.02M | 6.89M | 3.86M | 3.33M | 4.38M |
| Net Property, Plant & Equipment | 249.00K | 257.00K | 286.00K | 125.00K | 135.00K |
| Long-term Investments | 38.63M | 38.63M | 33.91M | -- | -- |
| Goodwill | 38.63M | 38.63M | 33.91M | -- | -- |
| Total Other Intangibles | 5.28M | 5.52M | 5.88M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.00K | 186.00K | 171.00K | 173.00K | 170.00K |
| Total Assets | 54.38M | 51.48M | 44.11M | 3.63M | 4.68M |
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| Total Accounts Payable | 492.00K | 270.00K | 149.00K | 47.00K | 25.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.04M | 1.98M | 3.75M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.00K | 81.00K | 148.00K | 52.00K | 49.00K |
| Total Finance Division Other Current Liabilities | 8.00M | 4.22M | 4.15M | 2.62M | 2.45M |
| Total Other Current Liabilities | 8.00M | 4.22M | 4.15M | 2.62M | 2.45M |
| Total Current Liabilities | 11.64M | 6.54M | 8.20M | 2.72M | 2.52M |
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| Total Current Liabilities | 11.64M | 6.54M | 8.20M | 2.72M | 2.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.04M | 1.98M | 3.75M | -- | -- |
| Capital Leases | 15.00K | 69.00K | 17.00K | 64.00K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.00K | 4.39M | 213.00K | 216.00K | 212.00K |
| Total Liabilities | 11.92M | 11.01M | 8.43M | 3.00M | 2.81M |
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| Common Stock & APIC | 119.41M | 116.55M | 108.05M | 70.51M | 70.32M |
| Retained Earnings | -76.86M | -75.99M | -72.30M | -69.80M | -68.37M |
| Treasury Stock & Other | -87.00K | -85.00K | -81.00K | -80.00K | -75.00K |
| Total Common Equity | 42.46M | 40.48M | 35.68M | 627.00K | 1.87M |
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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 | 42.46M | 40.48M | 35.68M | 627.00K | 1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.46M | 40.48M | 35.68M | 627.00K | 1.87M |
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