NanoVibronix, Inc.
NAOV
$4.04
$0.143.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 510.00K | -3.35M | -2.50M | -1.43M | -998.00K |
| Total Depreciation and Amortization | 257.00K | 364.00K | 18.00K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | -766.00K | 578.00K | 191.00K | 92.00K |
| Change in Net Operating Assets | 66.00K | 367.00K | 556.00K | 692.00K | 70.00K |
| Cash from Operations | -1.97M | -3.38M | -1.34M | -548.00K | -836.00K |
| Capital Expenditure | -28.00K | -4.00K | -5.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 148.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.00K | -4.00K | 143.00K | 0.00 | 0.00 |
| Total Debt Issued | 3.30M | -690.00K | 1.05M | -- | -- |
| Total Debt Repaid | -1.00M | -2.08M | -- | -- | -- |
| Issuance of Common Stock | 15.84M | 1.40M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.00K |
| Issuance of Preferred Stock | -- | 8.22M | -- | -- | -- |
| Repurchase of Preferred Stock | -13.22M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.92M | 6.85M | 1.05M | 0.00 | -27.00K |
| Foreign Exchange rate Adjustments | -2.00K | -4.00K | -1.00K | -5.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | 3.46M | -151.00K | -553.00K | -865.00K |