NanoVibronix, Inc.
NAOV
$4.01
$0.112.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.46% | 570.55% | -20.08% | -42.38% | -39.86% |
| Total Receivables | 119.13% | -67.88% | 33.58% | -53.79% | 18.61% |
| Inventory | 1.68% | 9.26% | -7.85% | -2.62% | -7.45% |
| Prepaid Expenses | 5.68% | -42.00% | 634.17% | -50.41% | -18.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 45.31% | 78.60% | 15.85% | -23.90% | -18.73% |
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| Total Current Assets | 45.31% | 78.60% | 15.85% | -23.90% | -18.73% |
| Net Property, Plant & Equipment | -3.11% | -10.14% | 128.80% | -7.41% | -4.93% |
| Long-term Investments | 0.00% | 13.93% | -- | -- | -- |
| Goodwill | 0.00% | 13.93% | -- | -- | -- |
| Total Other Intangibles | -4.37% | -6.19% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.52% | 8.77% | -1.16% | 1.76% | 1.80% |
| Total Assets | 5.63% | 16.73% | 1,115.35% | -22.49% | -17.80% |
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| Total Accounts Payable | 82.22% | 81.21% | 217.02% | 88.00% | -72.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.08% | -47.36% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.27% | -45.27% | 184.62% | 6.12% | 11.36% |
| Total Finance Division Other Current Liabilities | 89.64% | 1.59% | 58.25% | 7.19% | 1.12% |
| Total Other Current Liabilities | 89.64% | 1.59% | 58.25% | 7.19% | 1.12% |
| Total Current Liabilities | 77.96% | -20.21% | 201.25% | 7.97% | -1.37% |
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| Total Current Liabilities | 77.96% | -20.21% | 201.25% | 7.97% | -1.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.08% | -47.36% | -- | -- | -- |
| Capital Leases | -78.26% | 305.88% | -73.44% | -16.88% | -13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.08% | 1,962.44% | -1.39% | 1.89% | 0.95% |
| Total Liabilities | 8.31% | 30.55% | 180.81% | 6.83% | -1.58% |
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| Common Stock & APIC | 2.45% | 7.86% | 53.25% | 0.27% | 0.04% |
| Retained Earnings | -1.14% | -5.11% | -3.57% | -2.09% | -1.48% |
| Treasury Stock & Other | -2.35% | -4.94% | -1.25% | -6.67% | -2.74% |
| Total Common Equity | 4.91% | 13.46% | 5,589.79% | -66.51% | -34.11% |
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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 | 4.91% | 13.46% | 5,589.79% | -66.51% | -34.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | 13.46% | 5,589.79% | -66.51% | -34.11% |
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