NanoVibronix, Inc.
NAOV
$4.01
$0.112.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.10% | -386.63% | -324.32% | -76.01% | -37.28% |
| Total Depreciation and Amortization | -- | 36,300.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,146.74% | -2,421.21% | 309.93% | 20.89% | 27.78% |
| Change in Net Operating Assets | -5.71% | 263.37% | 521.21% | 321.95% | 359.26% |
| Cash from Operations | -135.65% | -511.75% | -131.95% | -11.61% | -22.58% |
| Capital Expenditure | -- | -100.00% | -400.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 14,400.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4,907.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,322.22% | 24,364.29% | -- | -- | -100.64% |
| Foreign Exchange rate Adjustments | 0.00% | -33.33% | 66.67% | 61.54% | 93.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.57% | 752.64% | 74.10% | -9.72% | -124.48% |