Nubeva Technologies Ltd. NBVAF
$0.14
$0.0212.49%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.91% | -13.98% | 61.66% | -182.03% | 54.69% |
| Total Depreciation and Amortization | 8.33% | 50.00% | 14.29% | -22.22% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.00% | -28.57% | -22.22% | -33.33% | -64.24% |
| Change in Net Operating Assets | 60.96% | 39.84% | -147.00% | 2,850.36% | -301.45% |
| Cash from Operations | 6.96% | 20.47% | -332.39% | 217.22% | 45.02% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 33.33% | 0.00% | -20.00% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | 33.33% | 0.00% | -20.00% | 16.67% |
| Foreign Exchange rate Adjustments | -184.74% | 1,000.00% | 135.00% | -197.56% | 158.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.49% | 32.33% | -353.96% | 216.56% | 52.47% |