Nubeva Technologies Ltd.
NBVAF
$0.11
-$0.01-7.15%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.36% | -13.86% | -19.59% | -14.89% | -0.54% |
| Total Receivables | 12.94% | 11.27% | 4.87% | -35.39% | -53.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.20% | -12.14% | -18.29% | -18.21% | -8.80% |
|
|
|||||
| Total Current Assets | -12.20% | -12.14% | -18.29% | -18.21% | -8.80% |
| Net Property, Plant & Equipment | 42.39% | 35.92% | 2.38% | 55.00% | 87.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.05% | -12.00% | -18.25% | -18.11% | -8.68% |
|
|
|||||
| Total Accounts Payable | 74.93% | 29.96% | 20.81% | -51.55% | -37.32% |
| Total Accrued Expenses | -57.49% | -3.47% | -2.16% | 3.06% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -59.68% | 0.00% |
| Total Finance Division Other Current Liabilities | 1,551.95% | 285.65% | 1.45% | -38.61% | -95.76% |
| Total Other Current Liabilities | 1,551.95% | 285.65% | 1.45% | -38.61% | -95.76% |
| Total Current Liabilities | 47.67% | 133.47% | 1.95% | -34.13% | -54.79% |
|
|
|||||
| Total Current Liabilities | 47.67% | 133.47% | 1.95% | -34.13% | -54.79% |
| Long-Term Debt | 2.56% | 2.61% | 5.31% | -59.80% | -54.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.66% | 124.17% | 2.01% | -35.34% | -54.80% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.13% | 0.90% |
| Retained Earnings | -2.90% | -3.45% | -4.47% | -2.50% | 1.09% |
| Treasury Stock & Other | 1.34% | -1.11% | -0.16% | -7.12% | -18.48% |
| Total Common Equity | -15.06% | -18.25% | -21.03% | -15.29% | -3.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.06% | -18.25% | -21.03% | -15.29% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.06% | -18.25% | -21.03% | -15.29% | -3.46% |
|
|
|||||