E
Nirvana Life Sciences Inc. NIRVX
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 1.00K 1.30K 1.30K 1.90K 400.00
Total Receivables 14.00K 13.40K 12.10K 12.10K 13.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 15.00K 14.70K 13.30K 14.10K 14.10K

Total Current Assets 15.00K 14.70K 13.30K 14.10K 14.10K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 15.00K 14.70K 13.30K 14.10K 14.10K

Total Accounts Payable 126.20K 120.30K 143.00K 184.20K 81.60K
Total Accrued Expenses 243.20K 205.00K 176.00K 830.60K 769.40K
Short-term Debt 104.80K 97.90K 75.70K 71.30K 67.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 5.00K --
Total Other Current Liabilities -- -- -- 5.00K --
Total Current Liabilities 474.20K 423.20K 394.60K 1.09M 918.20K

Total Current Liabilities 474.20K 423.20K 394.60K 1.09M 918.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 104.80K 97.90K 75.70K 71.30K 67.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 63.60K 29.70K 0.00 -- 18.20K
Total Liabilities 537.80K 452.80K 394.60K 1.09M 936.40K

Common Stock & APIC 5.81M 5.62M 5.70M 5.01M 4.78M
Retained Earnings -6.75M -6.45M -6.49M -6.50M -6.09M
Treasury Stock & Other 423.90K 399.00K 415.20K 415.90K 386.60K
Total Common Equity -519.00K -434.30K -377.70K -1.07M -918.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -519.00K -434.30K -377.70K -1.07M -918.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.90K -3.90K -3.60K -3.60K -4.00K
Total Equity -522.90K -438.20K -381.30K -1.08M -922.30K