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 | -1.31% | -1,584.14% | -1,889.64% | -296.88% | -45,728.57% |
| Total Depreciation and Amortization | 29.03% | 44.00% | 60.00% | 68.42% | 72.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.84% | -74.30% | 112.56% | 154.68% | -80.59% |
| Change in Net Operating Assets | -18.66% | 231.70% | 242.57% | 127.46% | 122.41% |
| Cash from Operations | -10.46% | -1,514.08% | -16.57% | -114.11% | -766.83% |
| Capital Expenditure | -72.31% | 16.87% | 16.87% | 37.50% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.31% | 16.87% | 16.87% | 37.50% | -150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.06% | 91.50% | 92.86% | 92.86% | -148.48% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -88.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.97% | -143.75% | -105.25% | -102.60% | -111.94% |
| Foreign Exchange rate Adjustments | 37.50% | 216.55% | -496.43% | 22.29% | 96.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.07% | -35,307.69% | -35.37% | -168.45% | -3,395.21% |