Nevis Brands Inc.
NEVIF
$0.02
$0.00-18.48%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.10K | 44.60K | 73.10K | 25.20K | 39.00K |
| Total Receivables | 147.30K | 148.90K | 161.20K | 203.20K | 177.20K |
| Inventory | 140.40K | 141.90K | 160.20K | 229.60K | 263.80K |
| Prepaid Expenses | 14.00K | 14.20K | 4.40K | 8.90K | 13.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 345.80K | 349.60K | 399.00K | 466.90K | 493.40K |
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| Total Current Assets | 345.80K | 349.60K | 399.00K | 466.90K | 493.40K |
| Net Property, Plant & Equipment | 6.50K | 6.60K | 9.30K | 10.90K | 12.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 731.10K | 739.10K | 819.60K | 863.60K | 907.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.08M | 1.10M | 1.23M | 1.34M | 1.41M |
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| Total Accounts Payable | 147.20K | 148.80K | 190.20K | 138.40K | 192.90K |
| Total Accrued Expenses | 17.20K | 17.40K | 12.60K | 8.60K | 6.40K |
| Short-term Debt | 148.50K | 150.10K | 331.40K | 155.90K | 155.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 181.50K | 178.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 312.80K | 316.20K | 534.20K | 484.40K | 533.50K |
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| Total Current Liabilities | 312.80K | 316.20K | 534.20K | 484.40K | 533.50K |
| Long-Term Debt | 137.80K | 139.30K | -- | -- | -- |
| Short-term Debt | 148.50K | 150.10K | 331.40K | 155.90K | 155.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 450.60K | 455.50K | 534.20K | 484.40K | 533.50K |
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| Common Stock & APIC | 11.25M | 11.37M | 11.11M | 11.30M | 11.28M |
| Retained Earnings | -10.67M | -10.79M | -10.49M | -10.50M | -10.46M |
| Treasury Stock & Other | 59.50K | 60.10K | 73.10K | 53.90K | 54.70K |
| Total Common Equity | 632.80K | 639.70K | 693.60K | 857.10K | 880.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 632.80K | 639.70K | 693.60K | 857.10K | 880.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 632.80K | 639.70K | 693.60K | 857.10K | 880.20K |
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