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 | -61.06% | 51.32% | -54.29% | -44.79% | -11.47% |
| Total Receivables | -0.60% | -0.79% | 6.99% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.18% | -3.29% | 18.58% | -11.47% | 15.14% |
| Total Current Assets | -22.10% | 4.08% | -3.86% | 32.12% | -1.39% |
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| Total Current Assets | -22.10% | 4.08% | -3.86% | 32.12% | -1.39% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.21% | -4.85% | 0.22% | -77.75% | 16.18% |
| Total Assets | -2.41% | -0.51% | -0.67% | 16.83% | 14.84% |
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| Total Accounts Payable | -39.54% | 0.86% | 7.30% | 76.64% | 15.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.48% | 102.08% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.33% | -70.00% | 1,634.56% | 280.50% | -58.33% |
| Total Other Current Liabilities | 33.33% | -70.00% | 1,634.56% | 280.50% | -58.33% |
| Total Current Liabilities | 2.96% | -57.15% | 369.40% | 100.50% | -4.45% |
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| Total Current Liabilities | 2.96% | -57.15% | 369.40% | 100.50% | -4.45% |
| Long-Term Debt | -0.07% | -0.07% | -0.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -85.58% | 7.22% | -56.79% |
| Total Liabilities | 3.07% | -36.74% | 66.71% | 278.05% | -44.14% |
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| Common Stock & APIC | 0.33% | 0.25% | 3.15% | 0.35% | -0.95% |
| Retained Earnings | -6.07% | 3,182.34% | -103.09% | -0.22% | 38.99% |
| Treasury Stock & Other | -1.80% | -98.42% | 3,054.34% | 4.70% | 47.45% |
| Total Common Equity | -3.85% | 17.17% | -17.03% | 0.04% | 23.21% |
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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 | -3.85% | 17.17% | -17.03% | 0.04% | 23.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | 17.17% | -17.03% | 0.04% | 23.21% |
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