NovaBay Pharmaceuticals, Inc.
NBY
$1.03
$0.4371.67%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.88% | 1,869.07% | -44.59% | 3.33% | -58.80% |
| Total Receivables | -83.65% | -19.79% | -44.74% | 28.70% | -25.48% |
| Inventory | -- | -- | 53.61% | -28.86% | 4.95% |
| Prepaid Expenses | -6.09% | -40.41% | 4.32% | 14.91% | -40.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | -8.86% | 36.21% | 23.40% | -2.08% |
| Total Current Assets | -32.34% | 367.08% | -15.09% | 1.15% | -37.26% |
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| Total Current Assets | -32.34% | 367.08% | -15.09% | 1.15% | -37.26% |
| Net Property, Plant & Equipment | -10.70% | -64.78% | -8.61% | -7.78% | -7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.21% | -3.03% | 3.99% | -0.21% |
| Total Assets | -29.99% | 188.40% | -11.71% | -1.22% | -26.73% |
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| Total Accounts Payable | -24.50% | 28.41% | 57.32% | -67.94% | 10.56% |
| Total Accrued Expenses | 16.26% | -15.21% | 94.19% | -24.43% | 0.58% |
| Short-term Debt | 32.14% | -85.13% | 1,007.84% | -92.67% | -30.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 1.26% | 2.05% | 2.09% | 1.87% |
| Total Finance Division Other Current Liabilities | -76.77% | 131.15% | -35.02% | -2.85% | -14.49% |
| Total Other Current Liabilities | -76.77% | 131.15% | -35.02% | -2.85% | -14.49% |
| Total Current Liabilities | -30.09% | 7.88% | 43.30% | -45.04% | -8.00% |
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| Total Current Liabilities | -30.09% | 7.88% | 43.30% | -45.04% | -8.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.14% | -85.13% | 1,007.84% | -92.67% | -30.88% |
| Capital Leases | -18.18% | -10.01% | -13.64% | -11.91% | -10.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.04% | 4.31% | 26.63% | -38.24% | -12.60% |
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| Common Stock & APIC | 0.00% | -0.75% | 0.01% | 2.18% | 1.29% |
| Retained Earnings | -1.09% | 4.18% | -0.67% | -1.23% | -0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.20% | 4,663.70% | -112.66% | 271.11% | 52.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -99.60% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -99.60% |
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| Total Common Equity | -31.20% | 4,663.70% | -112.66% | 271.11% | 52.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -99.60% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.17% | 4,880.62% | -112.03% | 273.74% | -485.63% |
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