Nova Net Lease REIT
NNLRF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.90K | 194.90K | 128.80K | 281.80K | 510.40K |
| Total Receivables | 600.40K | 604.00K | 608.80K | 569.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.80K | 411.60K | 425.60K | 358.90K | 405.40K |
| Total Current Assets | 943.00K | 1.21M | 1.16M | 1.21M | 915.70K |
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| Total Current Assets | 943.00K | 1.21M | 1.16M | 1.21M | 915.70K |
| Net Property, Plant & Equipment | 12.78M | 12.78M | 12.78M | 12.78M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 2.80M | 2.94M | 2.93M | 13.18M |
| Total Assets | 15.43M | 15.81M | 15.89M | 15.99M | 13.69M |
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| Total Accounts Payable | 348.80K | 576.90K | 572.00K | 533.10K | 301.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50K | 9.70K | 4.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 792.00K | 2.64M | 152.20K | 40.00K |
| Total Other Current Liabilities | 1.06M | 792.00K | 2.64M | 152.20K | 40.00K |
| Total Current Liabilities | 1.42M | 1.38M | 3.22M | 685.30K | 341.80K |
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| Total Current Liabilities | 1.42M | 1.38M | 3.22M | 685.30K | 341.80K |
| Long-Term Debt | 1.92M | 1.92M | 1.92M | 1.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.70K | -- | 75.00K | 520.00K | 485.00K |
| Total Liabilities | 3.40M | 3.30M | 5.21M | 3.13M | 826.80K |
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| Common Stock & APIC | 4.28M | 4.27M | 4.26M | 4.13M | 4.12M |
| Retained Earnings | 7.64M | 8.13M | -263.90K | 8.53M | 8.55M |
| Treasury Stock & Other | 103.90K | 105.80K | 6.68M | 211.80K | 202.30K |
| Total Common Equity | 12.03M | 12.51M | 10.68M | 12.87M | 12.86M |
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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 | 12.03M | 12.51M | 10.68M | 12.87M | 12.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.03M | 12.51M | 10.68M | 12.87M | 12.86M |
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