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 | -6.76M | -8.27M | -5.61M | -3.71M | -3.09M |
| Total Depreciation and Amortization | 639.00K | 382.00K | 19.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | 95.00K | 894.00K | 457.00K | 424.00K |
| Change in Net Operating Assets | 1.68M | 1.69M | 1.42M | 731.00K | 203.00K |
| Cash from Operations | -7.24M | -6.11M | -3.28M | -2.52M | -2.46M |
| Capital Expenditure | -37.00K | -9.00K | -7.00K | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 148.00K | 148.00K | 148.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.00K | 139.00K | 141.00K | -3.00K | -3.00K |
| Total Debt Issued | 3.66M | 360.00K | 1.05M | -- | -- |
| Total Debt Repaid | -3.08M | -2.08M | -- | -- | -- |
| Issuance of Common Stock | 17.24M | 1.40M | 28.00K | 28.00K | 28.00K |
| Repurchase of Common Stock | -- | -27.00K | -27.00K | -27.00K | -27.00K |
| Issuance of Preferred Stock | 8.22M | 8.22M | -- | -- | -- |
| Repurchase of Preferred Stock | -13.22M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.82M | 7.87M | 1.05M | 1.00K | 1.00K |
| Foreign Exchange rate Adjustments | -12.00K | -12.00K | -11.00K | -13.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68M | 1.89M | -2.10M | -2.53M | -2.48M |