Nevis Brands Inc. NEVIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.10K | -28.10K | -170.50K | -24.60K | -8.20K |
| Total Depreciation and Amortization | 45.70K | 45.70K | 45.90K | 45.90K | 46.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30K | 8.30K | -31.60K | 8.70K | 15.40K |
| Change in Net Operating Assets | -11.50K | -11.50K | 204.30K | -39.30K | -31.20K |
| Cash from Operations | 14.40K | 14.40K | 48.00K | -9.30K | 22.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -6.90K | -6.70K | -12.10K |
| Total Debt Repaid | -38.10K | -38.10K | 0.00 | 0.00 | 0.00 |
| 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 | -27.80K | -27.70K | -5.00K | -4.90K | -8.60K |
| Foreign Exchange rate Adjustments | -1.70K | -1.70K | 5.40K | 300.00 | -11.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | -15.00K | 48.40K | -13.90K | 1.70K |