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 | -119.11% | -193.75% | -75.27% | 0.16% | 37.72% |
| Total Depreciation and Amortization | 63,800.00% | 38,100.00% | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -760.38% | -76.49% | 76.68% | 6.28% | -38.55% |
| Change in Net Operating Assets | 728.08% | 1,489.62% | 597.89% | 327.02% | 215.34% |
| Cash from Operations | -194.59% | -165.08% | -10.03% | 30.15% | 44.64% |
| Capital Expenditure | -1,133.33% | -200.00% | -600.00% | -200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,800.00% | 4,733.33% | 14,200.00% | -200.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61,460.71% | -66.96% | -99.34% | -99.34% | -99.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,281,900.00% | 85.55% | -75.07% | -99.98% | -99.98% |
| Foreign Exchange rate Adjustments | 42.86% | 75.00% | 75.56% | 73.47% | 63.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.65% | -1.41% | -276.68% | -544.04% | -236.75% |