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 | |
|---|---|---|---|---|---|
| Net Income | -580.30K | -672.50K | -827.50K | -641.60K | 39.10K |
| Total Depreciation and Amortization | 3.60K | 3.20K | 3.20K | 3.10K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.80K | 26.90K | 36.20K | 43.70K | 53.70K |
| Change in Net Operating Assets | 80.60K | 195.60K | 23.20K | 64.30K | -61.20K |
| Cash from Operations | -482.20K | -446.70K | -764.80K | -530.50K | 34.10K |
| Capital Expenditure | -6.90K | -6.90K | -3.50K | -6.50K | -8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.90K | -6.90K | -3.50K | -6.50K | -8.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.10K | -2.30K | -2.30K | -24.60K | -24.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 12.40K | 29.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10K | -2.30K | -2.30K | -12.20K | 4.80K |
| Foreign Exchange rate Adjustments | 33.80K | -11.10K | -13.60K | -800.00 | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.70K | -467.30K | -784.40K | -550.30K | 1.30K |