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 | 432.57% | 85.71% | -77.74% | -77.09% | -65.54% |
| Total Receivables | -56.55% | -76.48% | -0.56% | -36.94% | 1,712.50% |
| Inventory | -0.31% | -9.26% | -21.99% | -19.80% | -29.22% |
| Prepaid Expenses | 123.14% | 72.64% | 196.63% | 155.32% | 42.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.81% | 27.96% | -35.09% | -48.65% | -38.94% |
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| Total Current Assets | 128.81% | 27.96% | -35.09% | -48.65% | -38.94% |
| Net Property, Plant & Equipment | 84.44% | 80.99% | 142.37% | 941.67% | 419.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.29% | 11.38% | 0.00% | -0.57% | 3.03% |
| Total Assets | 1,061.53% | 803.83% | 607.38% | -45.62% | -36.39% |
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| Total Accounts Payable | 1,868.00% | 193.48% | 302.70% | -65.94% | -59.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.57% | 84.09% | 516.67% | 940.00% | 157.89% |
| Total Finance Division Other Current Liabilities | 226.81% | 74.26% | 75.44% | 13.50% | -- |
| Total Other Current Liabilities | 226.81% | 74.26% | 75.44% | 13.50% | -- |
| Total Current Liabilities | 361.88% | 155.99% | 237.87% | 10.92% | 5.39% |
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| Total Current Liabilities | 361.88% | 155.99% | 237.87% | 10.92% | 5.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.52% | -22.47% | -80.23% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.64% | 1,991.90% | -2.29% | -6.90% | -24.01% |
| Total Liabilities | 324.16% | 285.46% | 208.68% | 11.76% | 5.20% |
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| Common Stock & APIC | 69.82% | 65.82% | 53.79% | 0.51% | 0.41% |
| Retained Earnings | -12.41% | -12.79% | -8.42% | -5.61% | -4.73% |
| Treasury Stock & Other | -16.00% | -16.44% | -15.71% | -19.40% | -38.89% |
| Total Common Equity | 2,168.38% | 1,324.74% | 918.12% | -84.28% | -60.09% |
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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 | 2,168.38% | 1,324.74% | 918.12% | -84.28% | -60.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,168.38% | 1,324.74% | 918.12% | -84.28% | -60.09% |
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